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Quarterly report · Q2

9702.TEDINET S100RNUF
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥15.9bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥29.0bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥14.2bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥1.3bn2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥1.1bn2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.3bn2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥2.4bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.2bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥1.1bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥763m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥695m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥763m2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥695m2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥16.4bnat 2023-06-30Cons.Assets
Total assets¥16.5bnat 2022-12-31Cons.Assets
Total assets¥14.6bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥5.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥5.8bnat 2022-12-31Cons.Liabilities
Net assets / equity¥11.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥10.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥10.0bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥8.1bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥7.6bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥8.1bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥7.6bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.6bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥1.0bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.9bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥808m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥96m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥73m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥48m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥454m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥341m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥340m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥66.942023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.042023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥125.122022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.072022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.92022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio67.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.5%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 · 22
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥62m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥62m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30¥51m
jpcrp040300-q2r_E04846-000Information Service Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥13.6bn
jpcrp040300-q2r_E04846-000Information Service Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥13.5bn
jpcrp040300-q2r_E04846-000Information Service Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥49m
jpcrp040300-q2r_E04846-000Information Service Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥936m
jpcrp040300-q2r_E04846-000Security Systemreportable segmentrevenue2023-01-01 → 2023-06-30¥2.4bn
jpcrp040300-q2r_E04846-000Security Systemreportable segmentrevenue external2023-01-01 → 2023-06-30¥2.4bn
jpcrp040300-q2r_E04846-000Security Systemreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥13m
jpcrp040300-q2r_E04846-000Security Systemreportable segmentsegment profit2023-01-01 → 2023-06-30¥329m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥69m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥69m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30¥5m
jpcrp040300-q2r_E04846-000Information Service Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥12.2bn
jpcrp040300-q2r_E04846-000Information Service Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥12.1bn
jpcrp040300-q2r_E04846-000Information Service Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥62m
jpcrp040300-q2r_E04846-000Information Service Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥859m
jpcrp040300-q2r_E04846-000Security Systemreportable segmentrevenue2022-01-01 → 2022-06-30¥2.1bn
jpcrp040300-q2r_E04846-000Security Systemreportable segmentrevenue external2022-01-01 → 2022-06-30¥2.1bn
jpcrp040300-q2r_E04846-000Security Systemreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥7m
jpcrp040300-q2r_E04846-000Security Systemreportable segmentsegment profit2022-01-01 → 2022-06-30¥242m

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

All source rows · 502
ItemContextValueUnit
Other caPrior1YearInstant144870000JPY
Other caCurrentQuarterInstant112602000JPY
Allowance for doubtful accounts caPrior1YearInstant-37364000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-6118000JPY
Current assetsPrior1YearInstant14034081000JPY
Current assetsCurrentQuarterInstant14025617000JPY
Buildings and structuresPrior1YearInstant496278000JPY
Buildings and structuresCurrentQuarterInstant514517000JPY
Accumulated depreciation and impairment loss buildings and structuresPrior1YearInstant-301898000JPY
Accumulated depreciation and impairment loss buildings and structuresCurrentQuarterInstant-310508000JPY
Buildings and structures netPrior1YearInstant194380000JPY
Buildings and structures netCurrentQuarterInstant204008000JPY
LandPrior1YearInstant600550000JPY
LandCurrentQuarterInstant600550000JPY
Other ppePrior1YearInstant800767000JPY
Other ppeCurrentQuarterInstant842849000JPY
Accumulated depreciation and impairment loss ppe by groupPrior1YearInstant-591319000JPY
Accumulated depreciation and impairment loss ppe by groupCurrentQuarterInstant-621461000JPY
Other net ppePrior1YearInstant209447000JPY
Other net ppeCurrentQuarterInstant221388000JPY
Property plant and equipmentPrior1YearInstant1004378000JPY
Property plant and equipmentCurrentQuarterInstant1025947000JPY
GoodwillPrior1YearInstant355954000JPY
GoodwillCurrentQuarterInstant177977000JPY
Other iaPrior1YearInstant38950000JPY
Other iaCurrentQuarterInstant33840000JPY
Intangible assetsPrior1YearInstant394904000JPY
Intangible assetsCurrentQuarterInstant211817000JPY
Investment securitiesPrior1YearInstant397791000JPY
Investment securitiesCurrentQuarterInstant446665000JPY
Long term prepaid expensesPrior1YearInstant6454000JPY
Long term prepaid expensesCurrentQuarterInstant7216000JPY
Guarantee deposits ioaPrior1YearInstant319054000JPY
Guarantee deposits ioaCurrentQuarterInstant335552000JPY
Deferred tax assetsPrior1YearInstant246079000JPY
Deferred tax assetsCurrentQuarterInstant239388000JPY
Other ioaPrior1YearInstant55937000JPY
Other ioaCurrentQuarterInstant72467000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-0JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-11742000JPY
Investments and other assetsPrior1YearInstant1025317000JPY
Investments and other assetsCurrentQuarterInstant1089549000JPY
Noncurrent assetsPrior1YearInstant2424600000JPY
Noncurrent assetsCurrentQuarterInstant2327313000JPY
AssetsPrior1YearInstant16458681000JPY
AssetsCurrentQuarterInstant16352931000JPY
Notes and accounts payable tradePrior1YearInstant2067088000JPY
Notes and accounts payable tradeCurrentQuarterInstant1902129000JPY
Contract liabilitiesPrior1YearInstant196055000JPY
Contract liabilitiesCurrentQuarterInstant143198000JPY

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
balance sheet identityconsolidated 2023-06-30pass
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