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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
MetricValuePeriodScopeSource row
Revenue¥69.8bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥129.1bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥61.5bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥10.7bn2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥9.6bn2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥10.8bn2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥18.4bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥9.6bn2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥10.5bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥9.9bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥7.4bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.6bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.0bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥7.4bn2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥7.0bn2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥128.4bnat 2023-06-30Cons.Assets
Total assets¥121.9bnat 2022-12-31Cons.Assets
Total assets¥114.4bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥49.8bnat 2023-06-30Cons.Liabilities
Total liabilities¥48.0bnat 2022-12-31Cons.Liabilities
Net assets / equity¥78.6bnat 2023-06-30Cons.Net assets
Net assets / equity¥73.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥70.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.7bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥4.9bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥59.2bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥53.3bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥49.9bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥49.7bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥10.1bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥11.9bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.4bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.1bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.1bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.7bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.4bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.4bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.9bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥114.442023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.462023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥193.512022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥107.92022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥462022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio61.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.8%at 2022-06-30Cons.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
SegmentItemPeriodValue
jpcrp040300-q2r_E05147-000Business Solutionsreportable segmentrevenue2023-01-01 → 2023-06-30¥11.7bn
jpcrp040300-q2r_E05147-000Business Solutionsreportable segmentrevenue external2023-01-01 → 2023-06-30¥11.7bn
jpcrp040300-q2r_E05147-000Business Solutionsreportable segmentsegment profit2023-01-01 → 2023-06-30¥3.2bn
jpcrp040300-q2r_E05147-000Communications ITreportable segmentrevenue2023-01-01 → 2023-06-30¥23.7bn
jpcrp040300-q2r_E05147-000Communications ITreportable segmentrevenue external2023-01-01 → 2023-06-30¥23.7bn
jpcrp040300-q2r_E05147-000Communications ITreportable segmentsegment profit2023-01-01 → 2023-06-30¥3.9bn
jpcrp040300-q2r_E05147-000Financial Solutionsreportable segmentrevenue2023-01-01 → 2023-06-30¥14.7bn
jpcrp040300-q2r_E05147-000Financial Solutionsreportable segmentrevenue external2023-01-01 → 2023-06-30¥14.7bn
jpcrp040300-q2r_E05147-000Financial Solutionsreportable segmentsegment profit2023-01-01 → 2023-06-30¥1.4bn
jpcrp040300-q2r_E05147-000Manufacturing Solutionsreportable segmentrevenue2023-01-01 → 2023-06-30¥19.8bn
jpcrp040300-q2r_E05147-000Manufacturing Solutionsreportable segmentrevenue external2023-01-01 → 2023-06-30¥19.8bn
jpcrp040300-q2r_E05147-000Manufacturing Solutionsreportable segmentsegment profit2023-01-01 → 2023-06-30¥2.2bn
—segment totalrevenue2023-01-01 → 2023-06-30¥69.8bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥69.8bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥10.7bn
jpcrp040300-q2r_E05147-000Business Solutionsreportable segmentrevenue2022-01-01 → 2022-06-30¥8.7bn
jpcrp040300-q2r_E05147-000Business Solutionsreportable segmentrevenue external2022-01-01 → 2022-06-30¥8.7bn
jpcrp040300-q2r_E05147-000Business Solutionsreportable segmentsegment profit2022-01-01 → 2022-06-30¥2.3bn
jpcrp040300-q2r_E05147-000Communications ITreportable segmentrevenue2022-01-01 → 2022-06-30¥21.8bn
jpcrp040300-q2r_E05147-000Communications ITreportable segmentrevenue external2022-01-01 → 2022-06-30¥21.8bn
jpcrp040300-q2r_E05147-000Communications ITreportable segmentsegment profit2022-01-01 → 2022-06-30¥4.2bn
jpcrp040300-q2r_E05147-000Financial Solutionsreportable segmentrevenue2022-01-01 → 2022-06-30¥13.6bn
jpcrp040300-q2r_E05147-000Financial Solutionsreportable segmentrevenue external2022-01-01 → 2022-06-30¥13.6bn
jpcrp040300-q2r_E05147-000Financial Solutionsreportable segmentsegment profit2022-01-01 → 2022-06-30¥1.1bn
jpcrp040300-q2r_E05147-000Manufacturing Solutionsreportable segmentrevenue2022-01-01 → 2022-06-30¥17.3bn
jpcrp040300-q2r_E05147-000Manufacturing Solutionsreportable segmentrevenue external2022-01-01 → 2022-06-30¥17.3bn
jpcrp040300-q2r_E05147-000Manufacturing Solutionsreportable segmentsegment profit2022-01-01 → 2022-06-30¥2.0bn
—segment totalrevenue2022-01-01 → 2022-06-30¥61.5bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥61.5bn
—segment totalsegment profit2022-01-01 → 2022-06-30¥9.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 498
ItemContextValueUnit
Income before income taxesPrior1YTDDuration9880000000JPY
Income before income taxesCurrentYTDDuration10544000000JPY
Depreciation and amortization ope cfPrior1YTDDuration1485000000JPY
Depreciation and amortization ope cfCurrentYTDDuration1651000000JPY
Impairment loss ope cfPrior1YTDDuration－JPY
Impairment loss ope cfCurrentYTDDuration74000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration28000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration－JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration2000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration5000000JPY
Increase decrease in provision for loss on order received ope cfPrior1YTDDuration121000000JPY
Increase decrease in provision for loss on order received ope cfCurrentYTDDuration-486000000JPY
Increase decrease in provision for share based remuneration ope cfPrior1YTDDuration34000000JPY
Increase decrease in provision for share based remuneration ope cfCurrentYTDDuration23000000JPY
Interest and dividends income ope cfPrior1YTDDuration-26000000JPY
Interest and dividends income ope cfCurrentYTDDuration-26000000JPY
Interest expenses ope cfPrior1YTDDuration12000000JPY
Interest expenses ope cfCurrentYTDDuration13000000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration49000000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration44000000JPY
Loss gain on change in equity ope cfPrior1YTDDuration-31000000JPY
Loss gain on change in equity ope cfCurrentYTDDuration－JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration－JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration-135000000JPY
Loss gain on valuation of investment securities ope cfPrior1YTDDuration65000000JPY
Loss gain on valuation of investment securities ope cfCurrentYTDDuration302000000JPY
Loss gain on investments in partnership ope cfPrior1YTDDuration31000000JPY
Loss gain on investments in partnership ope cfCurrentYTDDuration-3000000JPY
Decrease increase in trade receivables and contract assets ope cfPrior1YTDDuration-2153000000JPY
Decrease increase in trade receivables and contract assets ope cfCurrentYTDDuration1819000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-144000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration91000000JPY
Decrease increase in advance payments ope cfPrior1YTDDuration-2967000000JPY
Decrease increase in advance payments ope cfCurrentYTDDuration-2638000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration1482000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration-200000000JPY
Increase decrease in accrued expenses ope cfPrior1YTDDuration-611000000JPY
Increase decrease in accrued expenses ope cfCurrentYTDDuration-578000000JPY
Increase decrease in contract liabilities ope cfPrior1YTDDuration2938000000JPY
Increase decrease in contract liabilities ope cfCurrentYTDDuration3705000000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration-1837000000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration-270000000JPY
Other net ope cfPrior1YTDDuration-562000000JPY
Other net ope cfCurrentYTDDuration-692000000JPY
Subtotal ope cfPrior1YTDDuration7796000000JPY
Subtotal ope cfCurrentYTDDuration13244000000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration22000000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration24000000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration-12000000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-13000000JPY

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 identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass