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Quarterly report · Q2

2325.TEDINET S100RNFO
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥12.6bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥19.2bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥11.2bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥2.3bn2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥2.6bn2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥2.4bn2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥2.0bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.7bn2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥2.4bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥3.1bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥1.6bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.1bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥2.1bn2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥31.1bnat 2023-06-30Cons.Assets
Total assets¥28.2bnat 2022-12-31Cons.Assets
Total assets¥29.8bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥6.7bnat 2023-06-30Cons.Liabilities
Total liabilities¥5.1bnat 2022-12-31Cons.Liabilities
Net assets / equity¥24.5bnat 2023-06-30Cons.Net assets
Net assets / equity¥23.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥23.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥18.6bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥14.0bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥18.6bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥14.0bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥19.7bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥13.5bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥5.3bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.0bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.8bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥332m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥951m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥623m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥386m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥866m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥334m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥172.82023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.552023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥181.032022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥224.872022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥106.162022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio78.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio81.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.5%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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-06-30¥115m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥115m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30¥57m
jpcrp040300-q2r_E05299-000Domestic Operationsreportable segmentrevenue2023-01-01 → 2023-06-30¥10.3bn
jpcrp040300-q2r_E05299-000Domestic Operationsreportable segmentrevenue external2023-01-01 → 2023-06-30¥10.3bn
jpcrp040300-q2r_E05299-000Domestic Operationsreportable segmentsegment profit2023-01-01 → 2023-06-30¥2.3bn
jpcrp040300-q2r_E05299-000Overseas Operationsreportable segmentrevenue2023-01-01 → 2023-06-30¥2.3bn
jpcrp040300-q2r_E05299-000Overseas Operationsreportable segmentrevenue external2023-01-01 → 2023-06-30¥2.3bn
jpcrp040300-q2r_E05299-000Overseas Operationsreportable segmentsegment profit2023-01-01 → 2023-06-30¥3m
—segment totalrevenue2023-01-01 → 2023-06-30¥12.5bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥12.5bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥12.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥12.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥114m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥114m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30¥46m
jpcrp040300-q2r_E05299-000Domestic Operationsreportable segmentrevenue2022-01-01 → 2022-06-30¥10.0bn
jpcrp040300-q2r_E05299-000Domestic Operationsreportable segmentrevenue external2022-01-01 → 2022-06-30¥10.0bn
jpcrp040300-q2r_E05299-000Domestic Operationsreportable segmentsegment profit2022-01-01 → 2022-06-30¥2.7bn
jpcrp040300-q2r_E05299-000Overseas Operationsreportable segmentrevenue2022-01-01 → 2022-06-30¥1.1bn
jpcrp040300-q2r_E05299-000Overseas Operationsreportable segmentrevenue external2022-01-01 → 2022-06-30¥1.1bn
jpcrp040300-q2r_E05299-000Overseas Operationsreportable segmentsegment profit2022-01-01 → 2022-06-30−¥166m
—segment totalrevenue2022-01-01 → 2022-06-30¥11.1bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥11.1bn
—segment totalsegment profit2022-01-01 → 2022-06-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥11.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥11.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥2.6bn

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

All source rows · 524
ItemContextValueUnit
Provision of allowance for doubtful accounts noeCurrentYTDDuration12810000JPY
Other noePrior1YTDDuration43000JPY
Other noeCurrentYTDDuration238000JPY
Non operating expensesPrior1YTDDuration56000JPY
Non operating expensesCurrentYTDDuration13051000JPY
Ordinary incomePrior1YTDDuration2657585000JPY
Ordinary incomeCurrentYTDDuration2426673000JPY
Settlement received eiPrior1YTDDuration441248000JPY
Settlement received eiCurrentYTDDuration－JPY
Subsidy eiPrior1YTDDuration－JPY
Subsidy eiCurrentYTDDuration28582000JPY
Extraordinary incomePrior1YTDDuration441248000JPY
Extraordinary incomeCurrentYTDDuration28582000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration482000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration－JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration28422000JPY
Loss on sales of investment securities elPrior1YTDDuration1068000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration1068000JPY
Extraordinary lossCurrentYTDDuration28905000JPY
Income before income taxesPrior1YTDDuration3097765000JPY
Income before income taxesCurrentYTDDuration2426350000JPY
Income taxes currentPrior1YTDDuration790069000JPY
Income taxes currentCurrentYTDDuration699589000JPY
Income taxes deferredPrior1YTDDuration164278000JPY
Income taxes deferredCurrentYTDDuration77959000JPY
Income taxesPrior1YTDDuration954348000JPY
Income taxesCurrentYTDDuration777549000JPY
Profit lossPrior1YTDDuration2143417000JPY
Profit lossCurrentYTDDuration1648800000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-918000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration94000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2144336000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1648706000JPY
Profit lossPrior1YTDDuration2143417000JPY
Profit lossCurrentYTDDuration1648800000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-26173000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration119851000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration79001000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration67501000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration10457000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-63986000JPY
Other comprehensive incomePrior1YTDDuration63285000JPY
Other comprehensive incomeCurrentYTDDuration123366000JPY
Comprehensive incomePrior1YTDDuration2206703000JPY
Comprehensive incomeCurrentYTDDuration1772167000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2207621000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1772072000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-918000JPY

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