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Quarterly report · Q2

7325.TEDINET S100Q8MT
Period2022-07-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥2.9bn2022-07-01 → 2022-12-31Cons.Net sales
Revenue¥5.2bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥2.5bn2021-07-01 → 2021-12-31Cons.Net sales
Operating income¥138m2022-07-01 → 2022-12-31Cons.Operating income
Operating income¥181m2021-07-01 → 2021-12-31Cons.Operating income
Ordinary income¥143m2022-07-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥432m2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥188m2021-07-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥143m2022-07-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥188m2021-07-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥75m2022-07-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥256m2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥111m2021-07-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥75m2022-07-01 → 2022-12-31Cons.Profit loss
Net income¥111m2021-07-01 → 2021-12-31Cons.Profit loss
Total assets¥4.6bnat 2022-12-31Cons.Assets
Total assets¥4.6bnat 2022-06-30Cons.Assets
Total assets¥4.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥764mat 2022-12-31Cons.Liabilities
Total liabilities¥777mat 2022-06-30Cons.Liabilities
Net assets / equity¥3.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥3.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥3.6bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥2.2bnat 2022-06-30Cons.Cash and deposits
Cash & equivalents¥1.9bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2021-06-30dCons.Cash and cash equivalents
Operating cash flow−¥103m2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥615m2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥154m2021-07-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥224m2022-07-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥360m2021-07-01 → 2022-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥198m2021-07-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥47m2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥94m2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥105m2021-07-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥8.612022-07-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.272022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.942021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.022021-07-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.582021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥29.642021-07-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥12.882021-07-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio83.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio84.6%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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-12-31−¥200m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-12-31−¥200m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-12-31−¥391m
jpcrp040300-q2r_E34281-000Insurance Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥1.7bn
jpcrp040300-q2r_E34281-000Insurance Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥1.7bn
jpcrp040300-q2r_E34281-000Insurance Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥128m
jpcrp040300-q2r_E34281-000Solution Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥837m
jpcrp040300-q2r_E34281-000Solution Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥836m
jpcrp040300-q2r_E34281-000Solution Businessreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥1m
jpcrp040300-q2r_E34281-000Solution Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥269m
jpcrp040300-q2r_E34281-000System Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥593m
jpcrp040300-q2r_E34281-000System Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥394m
jpcrp040300-q2r_E34281-000System Businessreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥199m
jpcrp040300-q2r_E34281-000System Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥132m
—segment totalrevenue2022-07-01 → 2022-12-31¥3.1bn
—segment totalrevenue external2022-07-01 → 2022-12-31¥2.9bn
—segment totalrevenue intersegment2022-07-01 → 2022-12-31¥200m
—segment totalsegment profit2022-07-01 → 2022-12-31¥528m
Reconciling Itemsreconcilingrevenue2021-07-01 → 2021-12-31−¥123m
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2021-12-31−¥123m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-12-31−¥299m
jpcrp040300-q2r_E34281-000Insurance Businessreportable segmentrevenue2021-07-01 → 2021-12-31¥1.5bn
jpcrp040300-q2r_E34281-000Insurance Businessreportable segmentrevenue external2021-07-01 → 2021-12-31¥1.5bn
jpcrp040300-q2r_E34281-000Insurance Businessreportable segmentsegment profit2021-07-01 → 2021-12-31¥209m
jpcrp040300-q2r_E34281-000Solution Businessreportable segmentrevenue2021-07-01 → 2021-12-31¥723m
jpcrp040300-q2r_E34281-000Solution Businessreportable segmentrevenue external2021-07-01 → 2021-12-31¥721m
jpcrp040300-q2r_E34281-000Solution Businessreportable segmentrevenue intersegment2021-07-01 → 2021-12-31¥2m
jpcrp040300-q2r_E34281-000Solution Businessreportable segmentsegment profit2021-07-01 → 2021-12-31¥257m
jpcrp040300-q2r_E34281-000System Businessreportable segmentrevenue2021-07-01 → 2021-12-31¥406m
jpcrp040300-q2r_E34281-000System Businessreportable segmentrevenue external2021-07-01 → 2021-12-31¥285m
jpcrp040300-q2r_E34281-000System Businessreportable segmentrevenue intersegment2021-07-01 → 2021-12-31¥121m
jpcrp040300-q2r_E34281-000System Businessreportable segmentsegment profit2021-07-01 → 2021-12-31¥14m
—segment totalrevenue2021-07-01 → 2021-12-31¥2.7bn
—segment totalrevenue external2021-07-01 → 2021-12-31¥2.5bn
—segment totalrevenue intersegment2021-07-01 → 2021-12-31¥123m
—segment totalsegment profit2021-07-01 → 2021-12-31¥480m

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

All source rows · 464
ItemContextValueUnit
Property plant and equipmentPrior1YearInstant250849000JPY
Property plant and equipmentCurrentQuarterInstant266376000JPY
GoodwillPrior1YearInstant66958000JPY
GoodwillCurrentQuarterInstant61374000JPY
SoftwarePrior1YearInstant469144000JPY
SoftwareCurrentQuarterInstant505883000JPY
Software in progressPrior1YearInstant37006000JPY
Software in progressCurrentQuarterInstant38673000JPY
Other iaPrior1YearInstant58814000JPY
Other iaCurrentQuarterInstant50049000JPY
Intangible assetsPrior1YearInstant631923000JPY
Intangible assetsCurrentQuarterInstant655980000JPY
Investment securitiesPrior1YearInstant110900000JPY
Investment securitiesCurrentQuarterInstant153900000JPY
Lease and guarantee deposits ioaPrior1YearInstant406976000JPY
Lease and guarantee deposits ioaCurrentQuarterInstant428211000JPY
Deferred tax assetsPrior1YearInstant63717000JPY
Deferred tax assetsCurrentQuarterInstant78099000JPY
Other ioaPrior1YearInstant103633000JPY
Other ioaCurrentQuarterInstant101761000JPY
Investments and other assetsPrior1YearInstant685226000JPY
Investments and other assetsCurrentQuarterInstant761972000JPY
Noncurrent assetsPrior1YearInstant1568000000JPY
Noncurrent assetsCurrentQuarterInstant1684330000JPY
AssetsPrior1YearInstant4578158000JPY
AssetsCurrentQuarterInstant4594506000JPY
Accounts payable tradePrior1YearInstant60662000JPY
Accounts payable tradeCurrentQuarterInstant114627000JPY
Accounts payable otherPrior1YearInstant114881000JPY
Accounts payable otherCurrentQuarterInstant112113000JPY
Accrued expensesPrior1YearInstant52464000JPY
Accrued expensesCurrentQuarterInstant102256000JPY
Income taxes payablePrior1YearInstant118300000JPY
Income taxes payableCurrentQuarterInstant103850000JPY
Contract liabilitiesPrior1YearInstant237900000JPY
Contract liabilitiesCurrentQuarterInstant196219000JPY
Provision for shareholder benefit program clPrior1YearInstant25872000JPY
Provision for shareholder benefit program clCurrentQuarterInstant－JPY
Other provision clPrior1YearInstant3458000JPY
Other provision clCurrentQuarterInstant7556000JPY
Other clPrior1YearInstant145323000JPY
Other clCurrentQuarterInstant94319000JPY
Current liabilitiesPrior1YearInstant758863000JPY
Current liabilitiesCurrentQuarterInstant730944000JPY
Other nclPrior1YearInstant18481000JPY
Other nclCurrentQuarterInstant32693000JPY
Noncurrent liabilitiesPrior1YearInstant18481000JPY
Noncurrent liabilitiesCurrentQuarterInstant32693000JPY
LiabilitiesPrior1YearInstant777344000JPY
LiabilitiesCurrentQuarterInstant763637000JPY

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