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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
Insurance premiums refunded cancellation noiPrior1YTDDuration360000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration350000JPY
Subsidy income noiPrior1YTDDuration4085000JPY
Subsidy income noiCurrentYTDDuration6212000JPY
Other noiPrior1YTDDuration7144000JPY
Other noiCurrentYTDDuration7293000JPY
Non operating incomePrior1YTDDuration12530000JPY
Non operating incomeCurrentYTDDuration14917000JPY
Interest expenses noePrior1YTDDuration5174000JPY
Interest expenses noeCurrentYTDDuration4936000JPY
Other noePrior1YTDDuration844000JPY
Other noeCurrentYTDDuration71000JPY
Non operating expensesPrior1YTDDuration6018000JPY
Non operating expensesCurrentYTDDuration5008000JPY
Ordinary incomePrior1YTDDuration77886000JPY
Ordinary incomeCurrentYTDDuration118861000JPY
Income before income taxesPrior1YTDDuration77886000JPY
Income before income taxesCurrentYTDDuration118861000JPY
Income taxes currentPrior1YTDDuration43289000JPY
Income taxes currentCurrentYTDDuration48766000JPY
Income taxes deferredPrior1YTDDuration-7438000JPY
Income taxes deferredCurrentYTDDuration-8667000JPY
Income taxesPrior1YTDDuration35851000JPY
Income taxesCurrentYTDDuration40098000JPY
Profit lossPrior1YTDDuration42035000JPY
Profit lossCurrentYTDDuration78763000JPY
Profit loss attributable to owners of parentPrior1YTDDuration42035000JPY
Profit loss attributable to owners of parentCurrentYTDDuration78763000JPY
Profit lossPrior1YTDDuration42035000JPY
Profit lossCurrentYTDDuration78763000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration4209000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2441000JPY
Other comprehensive incomePrior1YTDDuration4209000JPY
Other comprehensive incomeCurrentYTDDuration2441000JPY
Comprehensive incomePrior1YTDDuration46245000JPY
Comprehensive incomeCurrentYTDDuration81204000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration46245000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration81204000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration77886000JPY
Income before income taxesCurrentYTDDuration118861000JPY
Depreciation and amortization ope cfPrior1YTDDuration124145000JPY
Depreciation and amortization ope cfCurrentYTDDuration146974000JPY
Amortization of goodwill ope cfPrior1YTDDuration2738000JPY
Amortization of goodwill ope cfCurrentYTDDuration2738000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-609000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration450000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration24135000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration24814000JPY

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