Quarterly report · Q2
2752.TEDINET S100RP8V
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥26.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥24m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥1.2bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥33m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥722m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥148m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥117m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥299m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥192m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥388m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥192m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥388m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥21.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥21.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥24.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥20.9bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥580m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥786m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥824m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥82m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥454m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥807m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥397m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥327m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-4.3 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.16 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-77.21 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.83 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.8 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 8.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.4% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥1.4bn |
| jpcrp040300-q2r_E03400-000Directly Managed Segmentreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥14.1bn |
| jpcrp040300-q2r_E03400-000Directly Managed Segmentreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥14.1bn |
| jpcrp040300-q2r_E03400-000Directly Managed Segmentreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥919m |
| jpcrp040300-q2r_E03400-000FC Segmentreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥734m |
| jpcrp040300-q2r_E03400-000FC Segmentreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥734m |
| jpcrp040300-q2r_E03400-000FC Segmentreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥475m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥14.8bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥14.8bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥1.4bn |
| jpcrp040300-q2r_E03400-000Directly Managed Segmentreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥11.9bn |
| jpcrp040300-q2r_E03400-000Directly Managed Segmentreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥11.9bn |
| jpcrp040300-q2r_E03400-000Directly Managed Segmentreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥248m |
| jpcrp040300-q2r_E03400-000FC Segmentreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥708m |
| jpcrp040300-q2r_E03400-000FC Segmentreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥708m |
| jpcrp040300-q2r_E03400-000FC Segmentreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥426m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥12.6bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥12.6bn |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥178m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 594
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 89000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 10000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 11000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 50000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -141000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -75000000 | JPY |
| Decrease increase in entrusted cash ope cf | Prior1YTDDuration | 418000000 | JPY |
| Decrease increase in entrusted cash ope cf | CurrentYTDDuration | 409000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 53000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 1000000 | JPY |
| Decrease increase in advances paid ope cf | Prior1YTDDuration | 0 | JPY |
| Decrease increase in advances paid ope cf | CurrentYTDDuration | -15000000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -13000000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | 15000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -86000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -78000000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in long term accounts payable other ope cf | CurrentYTDDuration | -100000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 3000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -71000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -77000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -67000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -350000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 643000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 5000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 4000000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 1002000000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 0 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -58000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -43000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -517000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | 181000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 82000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 786000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -298000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -200000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -0 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -0 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 11000000 | JPY |
| Payments for retirement of noncurrent assets inv cf | Prior1YTDDuration | -63000000 | JPY |
| Payments for retirement of noncurrent assets inv cf | CurrentYTDDuration | -194000000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | 58000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -60000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -180000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 60000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 60000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 13000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 10000000 | 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 rounding |
| 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 |