Quarterly report · Q2
2982.TEDINET S100RO68
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥27.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥803m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥954m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥630m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥630m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥865m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥527m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥384m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥865m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥397m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥59.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥53.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥46.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥42.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥37.5bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥15.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥15.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥11.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥172m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥142m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥16m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥5.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥10.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥18.22 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.47 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.32 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.21 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.35 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.14 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 28.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥182m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥182m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥653m |
| jpcrp040300-q2r_E35340-000Real Estatereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥16.3bn |
| jpcrp040300-q2r_E35340-000Real Estatereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥16.3bn |
| jpcrp040300-q2r_E35340-000Real Estatereportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E35340-000Stock Type Fee Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥3.0bn |
| jpcrp040300-q2r_E35340-000Stock Type Fee Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥2.8bn |
| jpcrp040300-q2r_E35340-000Stock Type Fee Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥182m |
| jpcrp040300-q2r_E35340-000Stock Type Fee Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥683m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥19.3bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥19.1bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥182m |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥2.0bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥136m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥136m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥718m |
| jpcrp040300-q2r_E35340-000Real Estatereportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥11.6bn |
| jpcrp040300-q2r_E35340-000Real Estatereportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥11.6bn |
| jpcrp040300-q2r_E35340-000Real Estatereportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥1.0bn |
| jpcrp040300-q2r_E35340-000Stock Type Fee Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥2.9bn |
| jpcrp040300-q2r_E35340-000Stock Type Fee Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥2.8bn |
| jpcrp040300-q2r_E35340-000Stock Type Fee Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥136m |
| jpcrp040300-q2r_E35340-000Stock Type Fee Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥516m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥14.5bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥14.4bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥136m |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 513
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YTDDuration | 57370000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 62079000 | JPY |
| Increase decrease in provision ope cf | Prior1YTDDuration | 440000 | JPY |
| Increase decrease in provision ope cf | CurrentYTDDuration | -1148000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -5527000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -36617000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 153762000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 244484000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -25906000 | JPY |
| Loss gain on sales of investment stock acquisition rights ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment stock acquisition rights ope cf | CurrentYTDDuration | -38381000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 8455000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 9470000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -64093000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 13444000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -4210189000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -3173376000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 332550000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 113274000 | JPY |
| Decrease increase in operating investments in capital ope cf | Prior1YTDDuration | 1053066000 | JPY |
| Decrease increase in operating investments in capital ope cf | CurrentYTDDuration | － | JPY |
| Other net ope cf | Prior1YTDDuration | -373403000 | JPY |
| Other net ope cf | CurrentYTDDuration | -528557000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -2417758000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -2077083000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 5527000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 36300000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -164589000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -263101000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -201293000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -15886000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -2778113000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -2319771000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -5577000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -34277000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -13029000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -25877000 | JPY |
| Purchase of goodwill inv cf | Prior1YTDDuration | － | JPY |
| Purchase of goodwill inv cf | CurrentYTDDuration | -324816000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -122543000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -50000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 142610000 | JPY |
| Payments from the sale of investment stock acquisition rights inv cf | Prior1YTDDuration | － | JPY |
| Payments from the sale of investment stock acquisition rights inv cf | CurrentYTDDuration | 38381000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 156215000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments for lease deposits inv cf | CurrentYTDDuration | -164585000 | 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 |
| balance sheet identity | pass |
| 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 |