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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
Non operating expensesCurrentYTDDuration57005000JPY
Ordinary incomePrior1YTDDuration413469000JPY
Ordinary incomeCurrentYTDDuration310346000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2727000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration2727000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on liquidation of subsidiaries elPrior1YTDDuration－JPY
Loss on liquidation of subsidiaries elCurrentYTDDuration65636000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration65636000JPY
Income before income taxesPrior1YTDDuration416197000JPY
Income before income taxesCurrentYTDDuration244710000JPY
Income taxes currentPrior1YTDDuration81605000JPY
Income taxes currentCurrentYTDDuration122800000JPY
Income taxes deferredPrior1YTDDuration61978000JPY
Income taxes deferredCurrentYTDDuration-92537000JPY
Income taxesPrior1YTDDuration143584000JPY
Income taxesCurrentYTDDuration30262000JPY
Profit lossPrior1YTDDuration272613000JPY
Profit lossCurrentYTDDuration214447000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-2378000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-3393000JPY
Profit loss attributable to owners of parentPrior1YTDDuration274991000JPY
Profit loss attributable to owners of parentCurrentYTDDuration217840000JPY
Profit lossPrior1YTDDuration272613000JPY
Profit lossCurrentYTDDuration214447000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration427000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration45536000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-1211000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-4483000JPY
Other comprehensive incomePrior1YTDDuration-783000JPY
Other comprehensive incomeCurrentYTDDuration41052000JPY
Comprehensive incomePrior1YTDDuration271829000JPY
Comprehensive incomeCurrentYTDDuration255500000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration274207000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration258893000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-2378000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-3393000JPY
Income before income taxesPrior1YTDDuration416197000JPY
Income before income taxesCurrentYTDDuration244710000JPY
Depreciation and amortization ope cfPrior1YTDDuration515730000JPY
Depreciation and amortization ope cfCurrentYTDDuration510794000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration113000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-336000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-120085000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-26346000JPY
Interest income ope cfPrior1YTDDuration-1683000JPY
Interest income ope cfCurrentYTDDuration-18000JPY
Interest expenses ope cfPrior1YTDDuration1905000JPY

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