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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
Net assetsPrior1YearInstant5160766000JPY
Net assetsCurrentQuarterInstant5267102000JPY
Liabilities and net assetsPrior1YearInstant5967608000JPY
Liabilities and net assetsCurrentQuarterInstant6067422000JPY
Net salesPrior1YTDDuration2764421000JPY
Net salesCurrentYTDDuration2900571000JPY
Cost of salesPrior1YTDDuration1594637000JPY
Cost of salesCurrentYTDDuration1675238000JPY
Gross profitPrior1YTDDuration1169783000JPY
Gross profitCurrentYTDDuration1225333000JPY
Selling general and administrative expensesPrior1YTDDuration734950000JPY
Selling general and administrative expensesCurrentYTDDuration800647000JPY
Operating incomePrior1YTDDuration434833000JPY
Operating incomeCurrentYTDDuration424685000JPY
Interest income noiPrior1YTDDuration400000JPY
Interest income noiCurrentYTDDuration18000JPY
Dividends income noiPrior1YTDDuration195000JPY
Dividends income noiCurrentYTDDuration157000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1026000JPY
Equity in earnings of affiliates noiCurrentYTDDuration656000JPY
Foreign exchange gains noiPrior1YTDDuration6836000JPY
Foreign exchange gains noiCurrentYTDDuration1815000JPY
Other noiPrior1YTDDuration476000JPY
Other noiCurrentYTDDuration177000JPY
Non operating incomePrior1YTDDuration8935000JPY
Non operating incomeCurrentYTDDuration2824000JPY
Other noePrior1YTDDuration41000JPY
Other noeCurrentYTDDuration33000JPY
Non operating expensesPrior1YTDDuration41000JPY
Non operating expensesCurrentYTDDuration33000JPY
Ordinary incomePrior1YTDDuration443727000JPY
Ordinary incomeCurrentYTDDuration427475000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration443727000JPY
Income before income taxesCurrentYTDDuration427475000JPY
Income taxes currentPrior1YTDDuration148408000JPY
Income taxes currentCurrentYTDDuration126851000JPY
Income taxes deferredPrior1YTDDuration-1143000JPY
Income taxes deferredCurrentYTDDuration19341000JPY
Income taxesPrior1YTDDuration147264000JPY
Income taxesCurrentYTDDuration146193000JPY
Profit lossPrior1YTDDuration296462000JPY
Profit lossCurrentYTDDuration281282000JPY
Profit loss attributable to owners of parentPrior1YTDDuration296462000JPY
Profit loss attributable to owners of parentCurrentYTDDuration281282000JPY
Profit lossPrior1YTDDuration296462000JPY
Profit lossCurrentYTDDuration281282000JPY

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