Tokyo Tape
Sign in
← Information Services International-Dentsu

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 taxes paid ope cfPrior1YTDDuration-3447000000JPY
Income taxes paid ope cfCurrentYTDDuration-3119000000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration4358000000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration10136000000JPY
Payments into time deposits inv cfPrior1YTDDuration-95000000JPY
Payments into time deposits inv cfCurrentYTDDuration-120000000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YTDDuration94000000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYTDDuration80000000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration-389000000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-92000000JPY
Purchase of intangible assets inv cfPrior1YTDDuration-1273000000JPY
Purchase of intangible assets inv cfCurrentYTDDuration-1135000000JPY
Payments for asset retirement obligations inv cfPrior1YTDDuration-47000000JPY
Payments for asset retirement obligations inv cfCurrentYTDDuration－JPY
Purchase of investment securities inv cfPrior1YTDDuration-150000000JPY
Purchase of investment securities inv cfCurrentYTDDuration-125000000JPY
Proceeds from sales of investment securities inv cfPrior1YTDDuration－JPY
Proceeds from sales of investment securities inv cfCurrentYTDDuration207000000JPY
Proceeds from distribution of investment in partnerships inv cfPrior1YTDDuration50000000JPY
Proceeds from distribution of investment in partnerships inv cfCurrentYTDDuration41000000JPY
Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1YTDDuration－JPY
Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYTDDuration25000000JPY
Payments for lease and guarantee deposits inv cfPrior1YTDDuration-7000000JPY
Payments for lease and guarantee deposits inv cfCurrentYTDDuration-12000000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YTDDuration146000000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYTDDuration4000000JPY
Other net inv cfPrior1YTDDuration-3000000JPY
Other net inv cfCurrentYTDDuration-4000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-1676000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-1130000000JPY
Repayments of lease obligations fin cfPrior1YTDDuration-522000000JPY
Repayments of lease obligations fin cfCurrentYTDDuration-443000000JPY
Cash dividends paid fin cfPrior1YTDDuration-1954000000JPY
Cash dividends paid fin cfCurrentYTDDuration-2932000000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-384000000JPY
Purchase of treasury stock fin cfCurrentYTDDuration-0JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-2861000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-3376000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration356000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration246000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration177000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration5876000000JPY
Cash and cash equivalentsPrior2YearInstant49748000000JPY
Cash and cash equivalentsPrior1YearInstant53305000000JPY
Cash and cash equivalentsPrior1QuarterInstant49925000000JPY
Cash and cash equivalentsCurrentQuarterInstant59181000000JPY
Employees salaries sgaPrior1YTDDuration4619000000JPY
Employees salaries sgaCurrentYTDDuration4966000000JPY
Retirement benefit expenses sgaPrior1YTDDuration76000000JPY
Retirement benefit expenses sgaCurrentYTDDuration74000000JPY

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