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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
MetricValuePeriodScopeSource row
Revenue¥2.9bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥5.4bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥2.8bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥425m2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥435m2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥427m2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥835m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥444m2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥427m2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥444m2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥281m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥587m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥296m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥281m2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥296m2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥6.1bnat 2023-06-30Cons.Assets
Total assets¥6.0bnat 2022-12-31Cons.Assets
Total assets¥5.7bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥800mat 2023-06-30Cons.Liabilities
Total liabilities¥807mat 2022-12-31Cons.Liabilities
Net assets / equity¥5.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥5.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥4.9bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.0bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥4.9bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥5.0bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.6bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥396m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥761m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥467m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥128m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥50m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥179m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥145m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥145m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥29.112023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.012023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.82022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.692022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.812022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio86.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio86.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.8%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 · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥39m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥39m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥213m
jpcrp040300-q2r_E05512-000Document Solution Business Groupreportable segmentrevenue2023-01-01 → 2023-06-30¥1.1bn
jpcrp040300-q2r_E05512-000Document Solution Business Groupreportable segmentrevenue external2023-01-01 → 2023-06-30¥1.1bn
jpcrp040300-q2r_E05512-000Document Solution Business Groupreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥6m
jpcrp040300-q2r_E05512-000Document Solution Business Groupreportable segmentsegment profit2023-01-01 → 2023-06-30¥160m
jpcrp040300-q2r_E05512-000Financial Information Business Groupreportable segmentrevenue2023-01-01 → 2023-06-30¥728m
jpcrp040300-q2r_E05512-000Financial Information Business Groupreportable segmentrevenue external2023-01-01 → 2023-06-30¥726m
jpcrp040300-q2r_E05512-000Financial Information Business Groupreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥2m
jpcrp040300-q2r_E05512-000Financial Information Business Groupreportable segmentsegment profit2023-01-01 → 2023-06-30¥310m
jpcrp040300-q2r_E05512-000Fund Disclosure Business Groupreportable segmentrevenue2023-01-01 → 2023-06-30¥643m
jpcrp040300-q2r_E05512-000Fund Disclosure Business Groupreportable segmentrevenue external2023-01-01 → 2023-06-30¥643m
jpcrp040300-q2r_E05512-000Fund Disclosure Business Groupreportable segmentsegment profit2023-01-01 → 2023-06-30¥114m
jpcrp040300-q2r_E05512-000IT Solution Business Groupreportable segmentrevenue2023-01-01 → 2023-06-30¥477m
jpcrp040300-q2r_E05512-000IT Solution Business Groupreportable segmentrevenue external2023-01-01 → 2023-06-30¥446m
jpcrp040300-q2r_E05512-000IT Solution Business Groupreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥31m
jpcrp040300-q2r_E05512-000IT Solution Business Groupreportable segmentsegment profit2023-01-01 → 2023-06-30¥53m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥39m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥638m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥49m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥49m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥198m
jpcrp040300-q2r_E05512-000Document Solution Business Groupreportable segmentrevenue2022-01-01 → 2022-06-30¥1.1bn
jpcrp040300-q2r_E05512-000Document Solution Business Groupreportable segmentrevenue external2022-01-01 → 2022-06-30¥1.1bn
jpcrp040300-q2r_E05512-000Document Solution Business Groupreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥3m
jpcrp040300-q2r_E05512-000Document Solution Business Groupreportable segmentsegment profit2022-01-01 → 2022-06-30¥181m
jpcrp040300-q2r_E05512-000Financial Information Business Groupreportable segmentrevenue2022-01-01 → 2022-06-30¥703m
jpcrp040300-q2r_E05512-000Financial Information Business Groupreportable segmentrevenue external2022-01-01 → 2022-06-30¥701m
jpcrp040300-q2r_E05512-000Financial Information Business Groupreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥2m
jpcrp040300-q2r_E05512-000Financial Information Business Groupreportable segmentsegment profit2022-01-01 → 2022-06-30¥296m
jpcrp040300-q2r_E05512-000Fund Disclosure Business Groupreportable segmentrevenue2022-01-01 → 2022-06-30¥662m
jpcrp040300-q2r_E05512-000Fund Disclosure Business Groupreportable segmentrevenue external2022-01-01 → 2022-06-30¥662m
jpcrp040300-q2r_E05512-000Fund Disclosure Business Groupreportable segmentsegment profit2022-01-01 → 2022-06-30¥126m
jpcrp040300-q2r_E05512-000IT Solution Business Groupreportable segmentrevenue2022-01-01 → 2022-06-30¥393m
jpcrp040300-q2r_E05512-000IT Solution Business Groupreportable segmentrevenue external2022-01-01 → 2022-06-30¥349m
jpcrp040300-q2r_E05512-000IT Solution Business Groupreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥44m
jpcrp040300-q2r_E05512-000IT Solution Business Groupreportable segmentsegment profit2022-01-01 → 2022-06-30¥29m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥49m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥633m

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

All source rows · 451
ItemContextValueUnit
GoodwillPrior1YearInstant130412000JPY
GoodwillCurrentQuarterInstant113024000JPY
SoftwarePrior1YearInstant114613000JPY
SoftwareCurrentQuarterInstant96240000JPY
Software in progressPrior1YearInstant－JPY
Software in progressCurrentQuarterInstant11420000JPY
Other iaPrior1YearInstant1469000JPY
Other iaCurrentQuarterInstant1469000JPY
Intangible assetsPrior1YearInstant246496000JPY
Intangible assetsCurrentQuarterInstant222154000JPY
Investments and other assetsPrior1YearInstant224739000JPY
Investments and other assetsCurrentQuarterInstant305617000JPY
Noncurrent assetsPrior1YearInstant522379000JPY
Noncurrent assetsCurrentQuarterInstant567019000JPY
AssetsPrior1YearInstant5967608000JPY
AssetsCurrentQuarterInstant6067422000JPY
Accounts payable tradePrior1YearInstant185839000JPY
Accounts payable tradeCurrentQuarterInstant187773000JPY
Income taxes payablePrior1YearInstant161056000JPY
Income taxes payableCurrentQuarterInstant135342000JPY
Provision for bonusesPrior1YearInstant19358000JPY
Provision for bonusesCurrentQuarterInstant17791000JPY
Other clPrior1YearInstant360304000JPY
Other clCurrentQuarterInstant374948000JPY
Current liabilitiesPrior1YearInstant726559000JPY
Current liabilitiesCurrentQuarterInstant715855000JPY
Net defined benefit liabilityPrior1YearInstant25617000JPY
Net defined benefit liabilityCurrentQuarterInstant25660000JPY
Other nclPrior1YearInstant54664000JPY
Other nclCurrentQuarterInstant58803000JPY
Noncurrent liabilitiesPrior1YearInstant80282000JPY
Noncurrent liabilitiesCurrentQuarterInstant84464000JPY
LiabilitiesPrior1YearInstant806841000JPY
LiabilitiesCurrentQuarterInstant800319000JPY
Capital stockPrior1YearInstant382510000JPY
Capital stockCurrentQuarterInstant382510000JPY
Capital surplusPrior1YearInstant438310000JPY
Capital surplusCurrentQuarterInstant438310000JPY
Retained earningsPrior1YearInstant4399186000JPY
Retained earningsCurrentQuarterInstant4501764000JPY
Treasury stockPrior1YearInstant-77975000JPY
Treasury stockCurrentQuarterInstant-77975000JPY
Shareholders equityPrior1YearInstant5142031000JPY
Shareholders equityCurrentQuarterInstant5244608000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-140000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4000JPY
Foreign currency translation adjustmentPrior1YearInstant18875000JPY
Foreign currency translation adjustmentCurrentQuarterInstant22490000JPY
Valuation and translation adjustmentsPrior1YearInstant18735000JPY
Valuation and translation adjustmentsCurrentQuarterInstant22494000JPY

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 rounding
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