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Quarterly report · Q2

6888.TEDINET S100Q7GO
Period2022-07-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 65
MetricValuePeriodScopeSource row
Revenue¥2.5bn2022-07-01 → 2022-12-31Cons.Net sales
Revenue¥2.5bn2022-07-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥4.6bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥2.0bn2021-07-01 → 2021-12-31Cons.Net sales
Revenue¥2.0bn2021-07-01 → 2021-12-31Cons.Net sales (5-year summary)
Operating income¥218m2022-07-01 → 2022-12-31Cons.Operating income
Operating income¥75m2021-07-01 → 2021-12-31Cons.Operating income
Ordinary income¥226m2022-07-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥225m2022-07-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥474m2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥76m2021-07-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥75m2021-07-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Profit before tax¥225m2022-07-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥74m2021-07-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥139m2022-07-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥138m2022-07-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥303m2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥33m2021-07-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥33m2021-07-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥142m2022-07-01 → 2022-12-31Cons.Profit loss
Net income¥29m2021-07-01 → 2021-12-31Cons.Profit loss
Total assets¥4.3bnat 2022-12-31Cons.Assets
Total assets¥4.3bnat 2022-12-31Cons.Total assets (5-year summary)
Total assets¥4.6bnat 2022-06-30Cons.Assets
Total assets¥4.6bnat 2022-06-30Cons.Total assets (5-year summary)
Total assets¥3.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥1.8bnat 2022-06-30Cons.Liabilities
Net assets / equity¥2.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥2.8bnat 2022-12-31Cons.Net assets (5-year summary)
Net assets / equity¥2.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥2.8bnat 2022-06-30Cons.Net assets (5-year summary)
Net assets / equity¥2.4bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥2.8bnat 2022-06-30Cons.Cash and deposits
Cash & equivalents¥2.3bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2022-12-31Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.7bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2022-06-30Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.7bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2021-12-31Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.3bnat 2021-06-30dCons.Cash and cash equivalents
Operating cash flow−¥258m2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥257m2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥358m2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥502m2021-07-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥501m2021-07-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥82m2022-07-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥81m2022-07-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥341m2021-07-01 → 2022-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥18m2021-07-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥17m2021-07-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥128m2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥127m2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥402m2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥47m2021-07-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥47m2021-07-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥14.182022-07-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.172022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.082021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.432021-07-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.362021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio58.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.0%at 2021-12-31Cons.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 · 37
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-12-31−¥420,000
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-12-31−¥420,000
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-12-31−¥26m
jpcrp040300-q2r_E02324-000I Tinfrastructurereportable segmentrevenue2022-07-01 → 2022-12-31¥389m
jpcrp040300-q2r_E02324-000I Tinfrastructurereportable segmentrevenue external2022-07-01 → 2022-12-31¥389m
jpcrp040300-q2r_E02324-000I Tinfrastructurereportable segmentsegment profit2022-07-01 → 2022-12-31¥59m
jpcrp040300-q2r_E02324-000IT Servicereportable segmentrevenue2022-07-01 → 2022-12-31¥842m
jpcrp040300-q2r_E02324-000IT Servicereportable segmentrevenue external2022-07-01 → 2022-12-31¥842m
jpcrp040300-q2r_E02324-000IT Servicereportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥99,000
jpcrp040300-q2r_E02324-000IT Servicereportable segmentsegment profit2022-07-01 → 2022-12-31¥120m
jpcrp040300-q2r_E02324-000IT Solutionreportable segmentrevenue2022-07-01 → 2022-12-31¥1.3bn
jpcrp040300-q2r_E02324-000IT Solutionreportable segmentrevenue external2022-07-01 → 2022-12-31¥1.3bn
jpcrp040300-q2r_E02324-000IT Solutionreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥321,000
jpcrp040300-q2r_E02324-000IT Solutionreportable segmentsegment profit2022-07-01 → 2022-12-31¥65m
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-12-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-12-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2022-12-31¥420,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-12-31¥244m
Reconciling Itemsreconcilingrevenue2021-07-01 → 2021-12-31−¥11m
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2021-12-31−¥11m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-12-31−¥23m
jpcrp040300-q2r_E02324-000I Tinfrastructurereportable segmentrevenue2021-07-01 → 2021-12-31¥356m
jpcrp040300-q2r_E02324-000I Tinfrastructurereportable segmentrevenue external2021-07-01 → 2021-12-31¥354m
jpcrp040300-q2r_E02324-000I Tinfrastructurereportable segmentrevenue intersegment2021-07-01 → 2021-12-31¥2m
jpcrp040300-q2r_E02324-000I Tinfrastructurereportable segmentsegment profit2021-07-01 → 2021-12-31¥45m
jpcrp040300-q2r_E02324-000IT Servicereportable segmentrevenue2021-07-01 → 2021-12-31¥405m
jpcrp040300-q2r_E02324-000IT Servicereportable segmentrevenue external2021-07-01 → 2021-12-31¥405m
jpcrp040300-q2r_E02324-000IT Servicereportable segmentrevenue intersegment2021-07-01 → 2021-12-31¥197,000
jpcrp040300-q2r_E02324-000IT Servicereportable segmentsegment profit2021-07-01 → 2021-12-31¥50m
jpcrp040300-q2r_E02324-000IT Solutionreportable segmentrevenue2021-07-01 → 2021-12-31¥1.2bn
jpcrp040300-q2r_E02324-000IT Solutionreportable segmentrevenue external2021-07-01 → 2021-12-31¥1.2bn
jpcrp040300-q2r_E02324-000IT Solutionreportable segmentrevenue intersegment2021-07-01 → 2021-12-31¥8m
jpcrp040300-q2r_E02324-000IT Solutionreportable segmentsegment profit2021-07-01 → 2021-12-31¥2m
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2021-12-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2021-12-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-07-01 → 2021-12-31¥11m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2021-12-31¥98m

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

All source rows · 481
ItemContextValueUnit
Other noiPrior1YTDDuration1266000JPY
Other noiCurrentYTDDuration2120000JPY
Non operating incomePrior1YTDDuration1914000JPY
Non operating incomeCurrentYTDDuration11057000JPY
Interest expenses noePrior1YTDDuration570000JPY
Interest expenses noeCurrentYTDDuration3094000JPY
Other noePrior1YTDDuration532000JPY
Other noeCurrentYTDDuration774000JPY
Non operating expensesPrior1YTDDuration1103000JPY
Non operating expensesCurrentYTDDuration3869000JPY
Ordinary incomePrior1YTDDuration75724000JPY
Ordinary incomeCurrentYTDDuration225578000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration147000JPY
Office transfer expenses elPrior1YTDDuration1266000JPY
Office transfer expenses elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration1266000JPY
Extraordinary lossCurrentYTDDuration147000JPY
Income before income taxesPrior1YTDDuration74458000JPY
Income before income taxesCurrentYTDDuration225431000JPY
Income taxes currentPrior1YTDDuration42551000JPY
Income taxes currentCurrentYTDDuration65068000JPY
Income taxes deferredPrior1YTDDuration2525000JPY
Income taxes deferredCurrentYTDDuration18494000JPY
Income taxesPrior1YTDDuration45077000JPY
Income taxesCurrentYTDDuration83562000JPY
Profit lossPrior1YTDDuration29380000JPY
Profit lossCurrentYTDDuration141868000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-4084000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration3204000JPY
Profit loss attributable to owners of parentPrior1YTDDuration33465000JPY
Profit loss attributable to owners of parentCurrentYTDDuration138664000JPY
Profit lossPrior1YTDDuration29380000JPY
Profit lossCurrentYTDDuration141868000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-921000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration224000JPY
Other comprehensive incomePrior1YTDDuration-921000JPY
Other comprehensive incomeCurrentYTDDuration224000JPY
Comprehensive incomePrior1YTDDuration28459000JPY
Comprehensive incomeCurrentYTDDuration142092000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration32543000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration138888000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-4084000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration3204000JPY
Income before income taxesPrior1YTDDuration74458000JPY
Income before income taxesCurrentYTDDuration225431000JPY
Depreciation and amortization ope cfPrior1YTDDuration20470000JPY
Depreciation and amortization ope cfCurrentYTDDuration20325000JPY
Amortization of goodwill ope cfPrior1YTDDuration1999000JPY
Amortization of goodwill ope cfCurrentYTDDuration2839000JPY

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 2022-06-30pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass rounding
statement vs summary · net assetsconsolidated 2022-12-31pass rounding
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-12-31pass rounding
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-12-31pass rounding
statement vs summary · operating cash flowconsolidated 2021-07-01/2021-12-31pass rounding
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-12-31pass rounding
statement vs summary · revenueconsolidated 2021-07-01/2021-12-31pass rounding
statement vs summary · revenueconsolidated 2022-07-01/2022-12-31pass rounding
statement vs summary · total assetsconsolidated 2022-06-30pass rounding
statement vs summary · total assetsconsolidated 2022-12-31pass rounding