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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥29.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥763m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥695m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥763m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥695m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥16.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥16.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥14.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.8bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.1bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥808m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥96m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥73m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥48m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥454m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥341m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥340m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥66.94 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.04 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.12 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.07 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.9 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.5% | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥62m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥62m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | ¥51m |
| jpcrp040300-q2r_E04846-000Information Service Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥13.6bn |
| jpcrp040300-q2r_E04846-000Information Service Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥13.5bn |
| jpcrp040300-q2r_E04846-000Information Service Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥49m |
| jpcrp040300-q2r_E04846-000Information Service Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥936m |
| jpcrp040300-q2r_E04846-000Security Systemreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥2.4bn |
| jpcrp040300-q2r_E04846-000Security Systemreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥2.4bn |
| jpcrp040300-q2r_E04846-000Security Systemreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥13m |
| jpcrp040300-q2r_E04846-000Security Systemreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥329m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥69m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥69m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q2r_E04846-000Information Service Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥12.2bn |
| jpcrp040300-q2r_E04846-000Information Service Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥12.1bn |
| jpcrp040300-q2r_E04846-000Information Service Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥62m |
| jpcrp040300-q2r_E04846-000Information Service Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥859m |
| jpcrp040300-q2r_E04846-000Security Systemreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q2r_E04846-000Security Systemreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q2r_E04846-000Security Systemreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥7m |
| jpcrp040300-q2r_E04846-000Security Systemreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥242m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 502
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 694520000 | JPY |
| Profit loss | CurrentYTDDuration | 762995000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 694520000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 762995000 | JPY |
| Profit loss | Prior1YTDDuration | 694520000 | JPY |
| Profit loss | CurrentYTDDuration | 762995000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -41475000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 33970000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 59757000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 42175000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 18282000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 76146000 | JPY |
| Comprehensive income | Prior1YTDDuration | 712803000 | JPY |
| Comprehensive income | CurrentYTDDuration | 839141000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 712803000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 839141000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1133332000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1232609000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 69496000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 64773000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 177977000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 177977000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -656000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -20078000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 1515000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 5049000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | 12691000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | 4648000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | 593000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | 21543000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 7473000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 16361000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -5135000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 494000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -15348000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -16864000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 372000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 367000 | JPY |
| Fraud related losses ope cf | Prior1YTDDuration | － | JPY |
| Fraud related losses ope cf | CurrentYTDDuration | 107858000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 188935000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 518222000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -108233000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -21758000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -11250000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -166006000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -153888000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -74137000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -117981000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -32538000 | 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 |
| balance sheet identity | pass |
| 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 |