Quarterly report · Q2
7833.TEDINET S100RP94
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥5.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥425m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥435m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥427m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥835m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥444m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥427m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥444m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥281m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥587m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥296m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥281m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥296m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥6.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥800m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥807m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥396m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥761m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥467m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥128m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥50m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥179m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥145m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥145m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥29.11 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.01 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.8 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.69 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.81 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.8% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥39m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥39m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥213m |
| jpcrp040300-q2r_E05512-000Document Solution Business Groupreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E05512-000Document Solution Business Groupreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E05512-000Document Solution Business Groupreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥6m |
| jpcrp040300-q2r_E05512-000Document Solution Business Groupreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥160m |
| jpcrp040300-q2r_E05512-000Financial Information Business Groupreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥728m |
| jpcrp040300-q2r_E05512-000Financial Information Business Groupreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥726m |
| jpcrp040300-q2r_E05512-000Financial Information Business Groupreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q2r_E05512-000Financial Information Business Groupreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥310m |
| jpcrp040300-q2r_E05512-000Fund Disclosure Business Groupreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥643m |
| jpcrp040300-q2r_E05512-000Fund Disclosure Business Groupreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥643m |
| jpcrp040300-q2r_E05512-000Fund Disclosure Business Groupreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥114m |
| jpcrp040300-q2r_E05512-000IT Solution Business Groupreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥477m |
| jpcrp040300-q2r_E05512-000IT Solution Business Groupreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥446m |
| jpcrp040300-q2r_E05512-000IT Solution Business Groupreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥31m |
| jpcrp040300-q2r_E05512-000IT Solution Business Groupreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥53m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥39m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥638m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥49m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥49m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥198m |
| jpcrp040300-q2r_E05512-000Document Solution Business Groupreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E05512-000Document Solution Business Groupreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E05512-000Document Solution Business Groupreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q2r_E05512-000Document Solution Business Groupreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥181m |
| jpcrp040300-q2r_E05512-000Financial Information Business Groupreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥703m |
| jpcrp040300-q2r_E05512-000Financial Information Business Groupreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥701m |
| jpcrp040300-q2r_E05512-000Financial Information Business Groupreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q2r_E05512-000Financial Information Business Groupreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥296m |
| jpcrp040300-q2r_E05512-000Fund Disclosure Business Groupreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥662m |
| jpcrp040300-q2r_E05512-000Fund Disclosure Business Groupreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥662m |
| jpcrp040300-q2r_E05512-000Fund Disclosure Business Groupreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥126m |
| jpcrp040300-q2r_E05512-000IT Solution Business Groupreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥393m |
| jpcrp040300-q2r_E05512-000IT Solution Business Groupreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥349m |
| jpcrp040300-q2r_E05512-000IT Solution Business Groupreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥44m |
| jpcrp040300-q2r_E05512-000IT Solution Business Groupreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥29m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥49m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥633m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 451
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 竹 貴 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)古 川 真 之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2764421000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2900571000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5380767000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 443727000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 427475000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 834913000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 296462000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 281282000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 587314000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 305553000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 285040000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 591015000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4875304000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5267102000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5160766000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5682338000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6067422000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5967608000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 30.69 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 29.11 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 60.80 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.858 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.868 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.865 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 467336000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 396309000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 760789000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -6633000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -127739000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -49647000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -144895000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -178704000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -144895000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 4640362000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 4980667000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4890801000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 11.81 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 9.01 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10242000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10242000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10242000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10242000 |
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 rounding |
| 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 |