Quarterly report · Q2
3047.TEDINET S100ROQP
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥7.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥109m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥71m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥119m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥177m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥78m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥119m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥78m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥79m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥109m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥42m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥79m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥42m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥5.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.7bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥926m | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥855m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥794m | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥534m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥534m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥514m | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥514m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥312m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥551m | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥122m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥243m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥288m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥145m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥363m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥160m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥23m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥569m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥209m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥32.83 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.55 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.3 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.52 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.65 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 16.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.3% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥72m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥72m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q2r_E03482-000Business Car Relatedreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥2.9bn |
| jpcrp040300-q2r_E03482-000Business Car Relatedreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥2.9bn |
| jpcrp040300-q2r_E03482-000Business Car Relatedreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥53m |
| jpcrp040300-q2r_E03482-000Business Car Relatedreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥94m |
| jpcrp040300-q2r_E03482-000Transportation Relatedreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥413m |
| jpcrp040300-q2r_E03482-000Transportation Relatedreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥395m |
| jpcrp040300-q2r_E03482-000Transportation Relatedreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥19m |
| jpcrp040300-q2r_E03482-000Transportation Relatedreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥13m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥3.4bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥3.3bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥72m |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥108m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥146m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥146m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥327,000 |
| jpcrp040300-q2r_E03482-000Business Car Relatedreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥3.1bn |
| jpcrp040300-q2r_E03482-000Business Car Relatedreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥3.0bn |
| jpcrp040300-q2r_E03482-000Business Car Relatedreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥120m |
| jpcrp040300-q2r_E03482-000Business Car Relatedreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥65m |
| jpcrp040300-q2r_E03482-000Transportation Relatedreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥434m |
| jpcrp040300-q2r_E03482-000Transportation Relatedreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥408m |
| jpcrp040300-q2r_E03482-000Transportation Relatedreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥27m |
| jpcrp040300-q2r_E03482-000Transportation Relatedreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥7m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥3.5bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥3.4bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥146m |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥72m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 474
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＡＣアーネスト監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)和田 治郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大森 浩二 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3366937000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3285290000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7096340000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 77886000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 118861000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 177468000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 42035000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 78763000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 108669000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 46245000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 81204000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 112583000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 794443000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 926393000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 854784000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5203991000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5750267000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5600748000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 17.52 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 32.83 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 45.30 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.153 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.161 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.153 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -287565000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 121514000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -242659000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -159925000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -144777000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -363374000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 209270000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 23180000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 569188000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 312384000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 513677000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 513759000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 9.65 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 11.55 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2552000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2552000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2552000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2552000 |
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 |