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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
Short term loans payablePrior1YearInstant120000000JPY
Short term loans payableCurrentQuarterInstant120000000JPY
Accounts payable otherPrior1YearInstant1239505000JPY
Accounts payable otherCurrentQuarterInstant1153770000JPY
Accrued expensesPrior1YearInstant85213000JPY
Accrued expensesCurrentQuarterInstant98652000JPY
Income taxes payablePrior1YearInstant769582000JPY
Income taxes payableCurrentQuarterInstant461607000JPY
Accrued consumption taxesPrior1YearInstant375858000JPY
Accrued consumption taxesCurrentQuarterInstant339006000JPY
Provision for bonusesPrior1YearInstant28836000JPY
Provision for bonusesCurrentQuarterInstant36276000JPY
Provision for directors bonusesPrior1YearInstant22895000JPY
Provision for directors bonusesCurrentQuarterInstant27543000JPY
Provision for loss on order received clPrior1YearInstant3088000JPY
Provision for loss on order received clCurrentQuarterInstant24631000JPY
Other clPrior1YearInstant323263000JPY
Other clCurrentQuarterInstant376109000JPY
Current liabilitiesPrior1YearInstant5231386000JPY
Current liabilitiesCurrentQuarterInstant4682925000JPY
Net defined benefit liabilityPrior1YearInstant237548000JPY
Net defined benefit liabilityCurrentQuarterInstant254325000JPY
Provision for directors retirement benefitsPrior1YearInstant54034000JPY
Provision for directors retirement benefitsCurrentQuarterInstant54528000JPY
Asset retirement obligations nclPrior1YearInstant89686000JPY
Asset retirement obligations nclCurrentQuarterInstant93634000JPY
Other nclPrior1YearInstant163211000JPY
Other nclCurrentQuarterInstant166288000JPY
Noncurrent liabilitiesPrior1YearInstant544481000JPY
Noncurrent liabilitiesCurrentQuarterInstant568777000JPY
LiabilitiesPrior1YearInstant5775867000JPY
LiabilitiesCurrentQuarterInstant5251703000JPY
Capital stockPrior1YearInstant2361512000JPY
Capital stockCurrentQuarterInstant2378921000JPY
Capital surplusPrior1YearInstant2965691000JPY
Capital surplusCurrentQuarterInstant2983099000JPY
Retained earningsPrior1YearInstant5218072000JPY
Retained earningsCurrentQuarterInstant5525523000JPY
Treasury stockPrior1YearInstant-92000JPY
Treasury stockCurrentQuarterInstant-92000JPY
Shareholders equityPrior1YearInstant10545183000JPY
Shareholders equityCurrentQuarterInstant10887451000JPY
Valuation difference on available for sale securitiesPrior1YearInstant105138000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant139109000JPY
Foreign currency translation adjustmentPrior1YearInstant32491000JPY
Foreign currency translation adjustmentCurrentQuarterInstant74667000JPY
Valuation and translation adjustmentsPrior1YearInstant137630000JPY
Valuation and translation adjustmentsCurrentQuarterInstant213777000JPY
Net assetsPrior1YearInstant10682814000JPY
Net assetsCurrentQuarterInstant11101228000JPY

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