Quarterly report · Q2
4812.TEDINET S100RIUZ
Period2023-01-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥69.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥129.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥61.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥10.7bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥9.6bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥10.8bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥18.4bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.6bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥10.5bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9.9bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.4bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.0bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.4bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥7.0bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥128.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥121.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥114.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥49.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥48.0bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥78.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥73.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥70.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥59.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥53.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥49.9bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥49.7bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥10.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥114.44 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.46 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥193.51 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.9 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E05147-000Business Solutionsreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥11.7bn |
| jpcrp040300-q2r_E05147-000Business Solutionsreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥11.7bn |
| jpcrp040300-q2r_E05147-000Business Solutionsreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥3.2bn |
| jpcrp040300-q2r_E05147-000Communications ITreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥23.7bn |
| jpcrp040300-q2r_E05147-000Communications ITreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥23.7bn |
| jpcrp040300-q2r_E05147-000Communications ITreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥3.9bn |
| jpcrp040300-q2r_E05147-000Financial Solutionsreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥14.7bn |
| jpcrp040300-q2r_E05147-000Financial Solutionsreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥14.7bn |
| jpcrp040300-q2r_E05147-000Financial Solutionsreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E05147-000Manufacturing Solutionsreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥19.8bn |
| jpcrp040300-q2r_E05147-000Manufacturing Solutionsreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥19.8bn |
| jpcrp040300-q2r_E05147-000Manufacturing Solutionsreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥2.2bn |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥69.8bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥69.8bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥10.7bn |
| jpcrp040300-q2r_E05147-000Business Solutionsreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥8.7bn |
| jpcrp040300-q2r_E05147-000Business Solutionsreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥8.7bn |
| jpcrp040300-q2r_E05147-000Business Solutionsreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q2r_E05147-000Communications ITreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥21.8bn |
| jpcrp040300-q2r_E05147-000Communications ITreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥21.8bn |
| jpcrp040300-q2r_E05147-000Communications ITreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥4.2bn |
| jpcrp040300-q2r_E05147-000Financial Solutionsreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥13.6bn |
| jpcrp040300-q2r_E05147-000Financial Solutionsreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥13.6bn |
| jpcrp040300-q2r_E05147-000Financial Solutionsreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E05147-000Manufacturing Solutionsreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥17.3bn |
| jpcrp040300-q2r_E05147-000Manufacturing Solutionsreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥17.3bn |
| jpcrp040300-q2r_E05147-000Manufacturing Solutionsreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥2.0bn |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥61.5bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥61.5bn |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥9.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 498
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 15270000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 15270000000 | JPY |
| Retained earnings | Prior1YearInstant | 50045000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 54559000000 | JPY |
| Treasury stock | Prior1YearInstant | -416000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -406000000 | JPY |
| Shareholders equity | Prior1YearInstant | 73080000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 77604000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 234000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 227000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 524000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 708000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 758000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 936000000 | JPY |
| Non controlling interests | Prior1YearInstant | 32000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 33000000 | JPY |
| Net assets | Prior1YearInstant | 73871000000 | JPY |
| Net assets | CurrentQuarterInstant | 78573000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 121892000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 128351000000 | JPY |
| Net sales | Prior1YTDDuration | 61458000000 | JPY |
| Net sales | CurrentYTDDuration | 69849000000 | JPY |
| Cost of sales | Prior1YTDDuration | 38484000000 | JPY |
| Cost of sales | CurrentYTDDuration | 44286000000 | JPY |
| Gross profit | Prior1YTDDuration | 22974000000 | JPY |
| Gross profit | CurrentYTDDuration | 25562000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 13339000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 14910000000 | JPY |
| Operating income | Prior1YTDDuration | 9634000000 | JPY |
| Operating income | CurrentYTDDuration | 10652000000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 26000000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 26000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 42000000 | JPY |
| Dividends income of insurance noi | Prior1YTDDuration | 44000000 | JPY |
| Dividends income of insurance noi | CurrentYTDDuration | 47000000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 16000000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 24000000 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | 31000000 | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | 3000000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 34000000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 7000000 | JPY |
| Non operating income | Prior1YTDDuration | 153000000 | JPY |
| Non operating income | CurrentYTDDuration | 151000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 12000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 13000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 17000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 0 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | 29000000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | － | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |