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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
MetricValuePeriodScopeSource row
Revenue¥3.3bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥7.1bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥3.4bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥109m2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥71m2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥119m2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥177m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥78m2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥119m2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥78m2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥79m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥109m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥42m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥79m2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥42m2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥5.8bnat 2023-06-30Cons.Assets
Total assets¥5.6bnat 2022-12-31Cons.Assets
Total assets¥5.2bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥4.8bnat 2023-06-30Cons.Liabilities
Total liabilities¥4.7bnat 2022-12-31Cons.Liabilities
Net assets / equity¥926mat 2023-06-30Cons.Net assets
Net assets / equity¥855mat 2022-12-31Cons.Net assets
Net assets / equity¥794mat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥534mat 2023-06-30Cons.Cash and deposits
Cash and deposits¥534mat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥514mat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥514mat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥312mat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥551mat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥122m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥243m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥288m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥145m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥363m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥160m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥23m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥569m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥209m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥32.832023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.552023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.32022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.522022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.652022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio16.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio15.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio15.3%at 2022-06-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥72m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥72m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30¥1m
jpcrp040300-q2r_E03482-000Business Car Relatedreportable segmentrevenue2023-01-01 → 2023-06-30¥2.9bn
jpcrp040300-q2r_E03482-000Business Car Relatedreportable segmentrevenue external2023-01-01 → 2023-06-30¥2.9bn
jpcrp040300-q2r_E03482-000Business Car Relatedreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥53m
jpcrp040300-q2r_E03482-000Business Car Relatedreportable segmentsegment profit2023-01-01 → 2023-06-30¥94m
jpcrp040300-q2r_E03482-000Transportation Relatedreportable segmentrevenue2023-01-01 → 2023-06-30¥413m
jpcrp040300-q2r_E03482-000Transportation Relatedreportable segmentrevenue external2023-01-01 → 2023-06-30¥395m
jpcrp040300-q2r_E03482-000Transportation Relatedreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥19m
jpcrp040300-q2r_E03482-000Transportation Relatedreportable segmentsegment profit2023-01-01 → 2023-06-30¥13m
—segment totalrevenue2023-01-01 → 2023-06-30¥3.4bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥3.3bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥72m
—segment totalsegment profit2023-01-01 → 2023-06-30¥108m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥146m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥146m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥327,000
jpcrp040300-q2r_E03482-000Business Car Relatedreportable segmentrevenue2022-01-01 → 2022-06-30¥3.1bn
jpcrp040300-q2r_E03482-000Business Car Relatedreportable segmentrevenue external2022-01-01 → 2022-06-30¥3.0bn
jpcrp040300-q2r_E03482-000Business Car Relatedreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥120m
jpcrp040300-q2r_E03482-000Business Car Relatedreportable segmentsegment profit2022-01-01 → 2022-06-30¥65m
jpcrp040300-q2r_E03482-000Transportation Relatedreportable segmentrevenue2022-01-01 → 2022-06-30¥434m
jpcrp040300-q2r_E03482-000Transportation Relatedreportable segmentrevenue external2022-01-01 → 2022-06-30¥408m
jpcrp040300-q2r_E03482-000Transportation Relatedreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥27m
jpcrp040300-q2r_E03482-000Transportation Relatedreportable segmentsegment profit2022-01-01 → 2022-06-30¥7m
—segment totalrevenue2022-01-01 → 2022-06-30¥3.5bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥3.4bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥146m
—segment totalsegment profit2022-01-01 → 2022-06-30¥72m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 474
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-1826000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2276000JPY
Current assetsPrior1YearInstant3465457000JPY
Current assetsCurrentQuarterInstant3674135000JPY
Assets for rent net ppePrior1YearInstant388364000JPY
Assets for rent net ppeCurrentQuarterInstant385552000JPY
LandPrior1YearInstant969742000JPY
LandCurrentQuarterInstant969742000JPY
Other net ppePrior1YearInstant618253000JPY
Other net ppeCurrentQuarterInstant551427000JPY
Property plant and equipmentPrior1YearInstant1976359000JPY
Property plant and equipmentCurrentQuarterInstant1906721000JPY
GoodwillPrior1YearInstant42450000JPY
GoodwillCurrentQuarterInstant39711000JPY
Other iaPrior1YearInstant4877000JPY
Other iaCurrentQuarterInstant6039000JPY
Intangible assetsPrior1YearInstant47328000JPY
Intangible assetsCurrentQuarterInstant45751000JPY
Investment securitiesPrior1YearInstant34484000JPY
Investment securitiesCurrentQuarterInstant38191000JPY
Lease and guarantee depositsPrior1YearInstant23144000JPY
Lease and guarantee depositsCurrentQuarterInstant23144000JPY
Deferred tax assetsPrior1YearInstant18275000JPY
Deferred tax assetsCurrentQuarterInstant25606000JPY
Other ioaPrior1YearInstant35698000JPY
Other ioaCurrentQuarterInstant36715000JPY
Investments and other assetsPrior1YearInstant111602000JPY
Investments and other assetsCurrentQuarterInstant123658000JPY
Noncurrent assetsPrior1YearInstant2135290000JPY
Noncurrent assetsCurrentQuarterInstant2076131000JPY
AssetsPrior1YearInstant5600748000JPY
AssetsCurrentQuarterInstant5750267000JPY
Notes and accounts payable tradePrior1YearInstant1135252000JPY
Notes and accounts payable tradeCurrentQuarterInstant1261558000JPY
Short term loans payablePrior1YearInstant2150000000JPY
Short term loans payableCurrentQuarterInstant2300000000JPY
Current portion of long term loans payablePrior1YearInstant55960000JPY
Current portion of long term loans payableCurrentQuarterInstant39360000JPY
Lease obligations clPrior1YearInstant48283000JPY
Lease obligations clCurrentQuarterInstant42602000JPY
Accounts payable otherPrior1YearInstant173305000JPY
Accounts payable otherCurrentQuarterInstant66038000JPY
Income taxes payablePrior1YearInstant52258000JPY
Income taxes payableCurrentQuarterInstant48626000JPY
Provision for bonusesPrior1YearInstant1019000JPY
Provision for bonusesCurrentQuarterInstant25833000JPY
Other clPrior1YearInstant53264000JPY
Other clCurrentQuarterInstant57937000JPY
Current liabilitiesPrior1YearInstant3669344000JPY
Current liabilitiesCurrentQuarterInstant3841957000JPY

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 identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass