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 |
|---|---|---|---|
| Loss gain on sales of property plant and equipment and intangible assets ope cf | Prior1YTDDuration | -2236000000 | JPY |
| Loss gain on sales of property plant and equipment and intangible assets ope cf | CurrentYTDDuration | -232000000 | JPY |
| Loss on retirement of property plant and equipment and intangible assets ope cf | Prior1YTDDuration | 52000000 | JPY |
| Loss on retirement of property plant and equipment and intangible assets ope cf | CurrentYTDDuration | 74000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 19000000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | 696000000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 919000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 7769000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -6648000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 3183000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1665000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -6013000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -1465000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 1457000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 5003000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 25779000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 146000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 189000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -445000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -437000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -5362000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -3661000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -658000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 21870000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -8522000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -4912000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | 3330000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | 412000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -121000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -35000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | -421000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | -83000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -263000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -172000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -5999000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -4791000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 10745000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -67000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 8700000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 8750000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -8482000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -8885000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -5000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -5000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -2184000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -2422000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -281000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -595000000 | 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 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 |