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 |
|---|---|---|---|
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 350000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 369000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -903000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -803000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 5174000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 4936000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 480000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -4085000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -3979000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 68493000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -9787000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -736583000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -284814000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 16000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -1181000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 279740000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 129221000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -13313000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -14427000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -1526000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -2876000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | -52753000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 64216000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -39227000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 12996000 | JPY |
| Other net ope cf | Prior1YTDDuration | -34000 | JPY |
| Other net ope cf | CurrentYTDDuration | -13706000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -265875000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 174002000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 904000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 803000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -5233000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -4873000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 4085000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 3979000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -21446000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -52398000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -287565000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 121514000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -0 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -0 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -0 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -0 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -158589000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -143590000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -351000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -175000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 349000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 328000 | 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 |