Quarterly report · Q2
2384.TEDINET S100RLLZ
Period2023-01-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥222.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥455.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥216.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥14.2bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥8.3bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥14.3bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥21.4bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.2bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥14.5bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.1bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.2bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.7bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.8bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥304.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥296.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥287.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥205.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥204.7bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥98.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥92.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥80.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥46.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥46.6bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.0bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.8bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥21.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥22.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥658m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.0bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥489m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥7.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥206.13 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.62 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥295.39 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.73 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.09 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 25.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.2% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-01-01 → 2023-06-30 | ¥5.0bn |
| Otherother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥4.5bn |
| Otherother segments | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥458m |
| Otherother segments | segment profit | 2023-01-01 → 2023-06-30 | ¥199m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | ¥170m |
| jpcrp040300-q2r_E04224-000Logisticsreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥205.9bn |
| jpcrp040300-q2r_E04224-000Logisticsreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥205.6bn |
| jpcrp040300-q2r_E04224-000Logisticsreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥366m |
| jpcrp040300-q2r_E04224-000Logisticsreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥6.5bn |
| jpcrp040300-q2r_E04224-000Property Managementreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥12.8bn |
| jpcrp040300-q2r_E04224-000Property Managementreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥12.6bn |
| jpcrp040300-q2r_E04224-000Property Managementreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥231m |
| jpcrp040300-q2r_E04224-000Property Managementreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥223.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥222.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥14.1bn |
| Otherother segments | revenue | 2022-01-01 → 2022-06-30 | ¥4.5bn |
| Otherother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥4.2bn |
| Otherother segments | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥314m |
| Otherother segments | segment profit | 2022-01-01 → 2022-06-30 | ¥227m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥653m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥653m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥53m |
| jpcrp040300-q2r_E04224-000Logisticsreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥211.9bn |
| jpcrp040300-q2r_E04224-000Logisticsreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥211.7bn |
| jpcrp040300-q2r_E04224-000Logisticsreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥289m |
| jpcrp040300-q2r_E04224-000Logisticsreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥7.6bn |
| jpcrp040300-q2r_E04224-000Property Managementreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E04224-000Property Managementreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.0bn |
| jpcrp040300-q2r_E04224-000Property Managementreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥49m |
| jpcrp040300-q2r_E04224-000Property Managementreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥529m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥217.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥216.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥653m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥8.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 537
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)月本 洋一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)長崎 将彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 216852000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 222666000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 455481000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 8248000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 14349000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 21404000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1895000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 8186000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 11732000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2583000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 9792000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 14189000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 80566000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 98946000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 92172000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 287576000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 304431000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 296898000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 47.73 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 206.13 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 295.39 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.212 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.252 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.237 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -658000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 21870000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 22407000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -5999000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -4791000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -15895000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 7609000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -4048000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 489000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 26973000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 46618000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 32668000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -32.09 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 34.62 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 39718200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 39718200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 39718200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 39718200 |
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 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 |