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 |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 154000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 144000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 8936000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 3614000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 9090000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 3758000 | JPY |
| Comprehensive income | Prior1YTDDuration | 305553000 | JPY |
| Comprehensive income | CurrentYTDDuration | 285040000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 305553000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 285040000 | JPY |
| Income before income taxes | Prior1YTDDuration | 443727000 | JPY |
| Income before income taxes | CurrentYTDDuration | 427475000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 27049000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 37447000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 17388000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 17388000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 3072000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -1567000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 368000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 43000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -596000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -175000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -1026000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -656000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 118090000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 74210000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 20850000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -23986000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 1273000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 0 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | 6294000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | -6698000 | JPY |
| Other net ope cf | Prior1YTDDuration | -28352000 | JPY |
| Other net ope cf | CurrentYTDDuration | -1020000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 582880000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 547720000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 770000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 175000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -116687000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -151586000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 373000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 467336000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 396309000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -5291000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -25481000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -17032000 | JPY |
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 |