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Quarterly report · Q2

2492.TEDINET S100RNRH
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥6.3bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥11.0bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥5.3bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥365m2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥442m2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥310m2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥465m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥413m2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥245m2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥416m2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥218m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥286m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥275m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥214m2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥273m2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥14.0bnat 2023-06-30Cons.Assets
Total assets¥13.7bnat 2022-12-31Cons.Assets
Total assets¥13.5bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.4bnat 2023-06-30Cons.Liabilities
Total liabilities¥2.3bnat 2022-12-31Cons.Liabilities
Net assets / equity¥11.6bnat 2023-06-30Cons.Net assets
Net assets / equity¥11.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥11.5bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.7bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥6.1bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥5.7bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.8bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥6.4bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥622m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥988m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥393m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥886m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥984m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥825m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥124m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥301m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥219m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥0.952023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.522023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.252022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.22022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.722022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio82.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio82.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.5%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 · 28
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30−¥613,000
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30¥3m
jpcrp040300-q2r_E05609-000ASP Matching And Transaction Systemreportable segmentrevenue2023-01-01 → 2023-06-30¥2.2bn
jpcrp040300-q2r_E05609-000ASP Matching And Transaction Systemreportable segmentrevenue external2023-01-01 → 2023-06-30¥2.2bn
jpcrp040300-q2r_E05609-000ASP Matching And Transaction Systemreportable segmentsegment profit2023-01-01 → 2023-06-30−¥625m
jpcrp040300-q2r_E05609-000ASP Ordering Systemreportable segmentrevenue2023-01-01 → 2023-06-30¥4.1bn
jpcrp040300-q2r_E05609-000ASP Ordering Systemreportable segmentrevenue external2023-01-01 → 2023-06-30¥4.1bn
jpcrp040300-q2r_E05609-000ASP Ordering Systemreportable segmentsegment profit2023-01-01 → 2023-06-30¥988m
—segment totalrevenue2023-01-01 → 2023-06-30¥6.3bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥6.3bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥363m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥6.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥6.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥363m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30¥149,000
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30¥6m
jpcrp040300-q2r_E05609-000ASP Matching And Transaction Systemreportable segmentrevenue2022-01-01 → 2022-06-30¥1.5bn
jpcrp040300-q2r_E05609-000ASP Matching And Transaction Systemreportable segmentrevenue external2022-01-01 → 2022-06-30¥1.5bn
jpcrp040300-q2r_E05609-000ASP Matching And Transaction Systemreportable segmentsegment profit2022-01-01 → 2022-06-30−¥661m
jpcrp040300-q2r_E05609-000ASP Ordering Systemreportable segmentrevenue2022-01-01 → 2022-06-30¥3.7bn
jpcrp040300-q2r_E05609-000ASP Ordering Systemreportable segmentrevenue external2022-01-01 → 2022-06-30¥3.7bn
jpcrp040300-q2r_E05609-000ASP Ordering Systemreportable segmentsegment profit2022-01-01 → 2022-06-30¥1.1bn
—segment totalrevenue2022-01-01 → 2022-06-30¥5.3bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥5.3bn
—segment totalsegment profit2022-01-01 → 2022-06-30¥436m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥5.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥5.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥436m

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

All source rows · 496
ItemContextValueUnit
LiabilitiesCurrentQuarterInstant2436328000JPY
Capital stockPrior1YearInstant3212512000JPY
Capital stockCurrentQuarterInstant3212512000JPY
Capital surplusPrior1YearInstant3070032000JPY
Capital surplusCurrentQuarterInstant3092890000JPY
Retained earningsPrior1YearInstant5102701000JPY
Retained earningsCurrentQuarterInstant5238231000JPY
Treasury stockPrior1YearInstant-528000JPY
Treasury stockCurrentQuarterInstant-42088000JPY
Shareholders equityPrior1YearInstant11384718000JPY
Shareholders equityCurrentQuarterInstant11501546000JPY
Foreign currency translation adjustmentPrior1YearInstant-47221000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-6168000JPY
Valuation and translation adjustmentsPrior1YearInstant-47221000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-6168000JPY
Non controlling interestsPrior1YearInstant84537000JPY
Non controlling interestsCurrentQuarterInstant81144000JPY
Net assetsPrior1YearInstant11422034000JPY
Net assetsCurrentQuarterInstant11576523000JPY
Liabilities and net assetsPrior1YearInstant13703470000JPY
Liabilities and net assetsCurrentQuarterInstant14012851000JPY
Net salesPrior1YTDDuration5283972000JPY
Net salesCurrentYTDDuration6269751000JPY
Cost of salesPrior1YTDDuration2222391000JPY
Cost of salesCurrentYTDDuration2700266000JPY
Gross profitPrior1YTDDuration3061581000JPY
Gross profitCurrentYTDDuration3569484000JPY
Selling general and administrative expensesPrior1YTDDuration2619460000JPY
Selling general and administrative expensesCurrentYTDDuration3204044000JPY
Operating incomePrior1YTDDuration442121000JPY
Operating incomeCurrentYTDDuration365439000JPY
Interest income noiPrior1YTDDuration1683000JPY
Interest income noiCurrentYTDDuration18000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration44000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration43000JPY
Subsidy income noi bountyPrior1YTDDuration－JPY
Subsidy income noi bountyCurrentYTDDuration1500000JPY
Other noiPrior1YTDDuration1225000JPY
Other noiCurrentYTDDuration350000JPY
Non operating incomePrior1YTDDuration2954000JPY
Non operating incomeCurrentYTDDuration1912000JPY
Interest expenses noePrior1YTDDuration1905000JPY
Interest expenses noeCurrentYTDDuration1877000JPY
Foreign exchange losses noePrior1YTDDuration77000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Equity in losses of affiliates noePrior1YTDDuration29622000JPY
Equity in losses of affiliates noeCurrentYTDDuration54878000JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration249000JPY
Non operating expensesPrior1YTDDuration31605000JPY

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 rounding
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