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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 466100 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1943 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 371800 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1550 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 358500 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.1494 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 200000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0834 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 167800 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0699 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 96400 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0402 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 62200 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0259 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 56800 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0237 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 54100 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0226 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 26100 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0109 | |
| Number of shares held | CurrentQuarterInstant | 1859800 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7753 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 153100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2398900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 23989 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2552000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 23989 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 153100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 153100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0600 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 153100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 153100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0600 | |
| Cash and deposits | Prior1YearInstant | 533785000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 533703000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 330089000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 360406000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2476969000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2701585000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 20168000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 39566000 | JPY |
| Other ca | Prior1YearInstant | 106269000 | JPY |
| Other ca | CurrentQuarterInstant | 41150000 | 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 |