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Quarterly report · Q2

2461.TEDINET S100RNTS
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥3.8bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥7.7bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥3.8bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥1.1bn2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥1.3bn2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.1bn2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥2.4bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥950m2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥1.3bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥603m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥872m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥603m2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥872m2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥23.0bnat 2023-06-30Cons.Assets
Total assets¥23.9bnat 2022-12-31Cons.Assets
Total assets¥24.1bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥5.8bnat 2023-06-30Cons.Liabilities
Total liabilities¥5.9bnat 2022-12-31Cons.Liabilities
Net assets / equity¥17.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥18.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥18.2bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥16.8bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥17.0bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥16.8bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥17.1bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥18.1bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥19.4bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥1.1bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.5bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥61m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥686m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.3bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.3bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.3bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥9.12023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.222023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.342022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.472022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.882022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥22.342022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio74.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.4%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 · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥161m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥161m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥426m
jpcrp040300-q2r_E05533-000AD Communication Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥541m
jpcrp040300-q2r_E05533-000AD Communication Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥541m
jpcrp040300-q2r_E05533-000AD Communication Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥459,000
jpcrp040300-q2r_E05533-000AD Communication Businessreportable segmentsegment profit2023-01-01 → 2023-06-30−¥151m
—segment totalrevenue2023-01-01 → 2023-06-30¥3.7bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥3.6bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥125m
—segment totalsegment profit2023-01-01 → 2023-06-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥161m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥1.6bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥190m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥190m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥431m
jpcrp040300-q2r_E05533-000AD Communication Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥591m
jpcrp040300-q2r_E05533-000AD Communication Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥591m
jpcrp040300-q2r_E05533-000AD Communication Businessreportable segmentsegment profit2022-01-01 → 2022-06-30−¥97m
—segment totalrevenue2022-01-01 → 2022-06-30¥3.8bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥3.6bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥152m
—segment totalsegment profit2022-01-01 → 2022-06-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥190m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥1.7bn

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

All source rows · 491
ItemContextValueUnit
Current assetsPrior1YearInstant20976075000JPY
Current assetsCurrentQuarterInstant20259301000JPY
Buildings netPrior1YearInstant57561000JPY
Buildings netCurrentQuarterInstant54294000JPY
Tools furniture and fixtures netPrior1YearInstant42511000JPY
Tools furniture and fixtures netCurrentQuarterInstant35437000JPY
Property plant and equipmentPrior1YearInstant100072000JPY
Property plant and equipmentCurrentQuarterInstant89731000JPY
Other iaPrior1YearInstant331091000JPY
Other iaCurrentQuarterInstant354284000JPY
Intangible assetsPrior1YearInstant331091000JPY
Intangible assetsCurrentQuarterInstant354284000JPY
Investment securitiesPrior1YearInstant1862828000JPY
Investment securitiesCurrentQuarterInstant1993428000JPY
Other ioaPrior1YearInstant601281000JPY
Other ioaCurrentQuarterInstant326548000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-16195000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1332000JPY
Investments and other assetsPrior1YearInstant2447914000JPY
Investments and other assetsCurrentQuarterInstant2318644000JPY
Noncurrent assetsPrior1YearInstant2879078000JPY
Noncurrent assetsCurrentQuarterInstant2762660000JPY
AssetsPrior1YearInstant23855153000JPY
AssetsCurrentQuarterInstant23021961000JPY
Accounts payable tradePrior1YearInstant4458211000JPY
Accounts payable tradeCurrentQuarterInstant4555492000JPY
Income taxes payablePrior1YearInstant485881000JPY
Income taxes payableCurrentQuarterInstant387767000JPY
Provision for bonusesPrior1YearInstant13659000JPY
Provision for bonusesCurrentQuarterInstant9349000JPY
Other clPrior1YearInstant806421000JPY
Other clCurrentQuarterInstant683053000JPY
Current liabilitiesPrior1YearInstant5764173000JPY
Current liabilitiesCurrentQuarterInstant5635662000JPY
Other nclPrior1YearInstant137200000JPY
Other nclCurrentQuarterInstant135847000JPY
Noncurrent liabilitiesPrior1YearInstant137200000JPY
Noncurrent liabilitiesCurrentQuarterInstant135847000JPY
LiabilitiesPrior1YearInstant5901374000JPY
LiabilitiesCurrentQuarterInstant5771510000JPY
Capital stockPrior1YearInstant1173673000JPY
Capital stockCurrentQuarterInstant1173673000JPY
Capital surplusPrior1YearInstant278373000JPY
Capital surplusCurrentQuarterInstant278373000JPY
Retained earningsPrior1YearInstant21150503000JPY
Retained earningsCurrentQuarterInstant20422088000JPY
Treasury stockPrior1YearInstant-4754180000JPY
Treasury stockCurrentQuarterInstant-4779246000JPY
Shareholders equityPrior1YearInstant17848369000JPY
Shareholders equityCurrentQuarterInstant17094888000JPY

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