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 |
|---|---|---|---|
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration | -9000000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | -3000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -45000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -34000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 84000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 100000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -79000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -81000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -397000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -454000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1260000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1120000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 130000000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 663000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | 792000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -110000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -0 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -10000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -6000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1250000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 327000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 25000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 9000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1539000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 669000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 7887000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5587000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 6347000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 6257000000 | JPY |
| Merchandise | Prior1YearInstant | 67000000 | JPY |
| Merchandise | CurrentQuarterInstant | 30000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 121000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 108000000 | JPY |
| Inventories | Prior1YearInstant | 189000000 | JPY |
| Inventories | CurrentQuarterInstant | 139000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 3523000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 3595000000 | JPY |
| Rents sga | Prior1YTDDuration | 2143000000 | JPY |
| Rents sga | CurrentYTDDuration | 2218000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03400-000DirectlyManagedSegmentReportableSegmentsMember | 11867000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03400-000FCSegmentReportableSegmentsMember | 708000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 12575000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 12575000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03400-000DirectlyManagedSegmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03400-000FCSegmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | 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 |