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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
Other payments inv cfPrior1YTDDuration-1448000JPY
Other payments inv cfCurrentYTDDuration-1338000JPY
Other proceeds inv cfPrior1YTDDuration113000JPY
Other proceeds inv cfCurrentYTDDuration－JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-159925000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-144777000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration300000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration120000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-51568000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-60254000JPY
Repayments of lease obligations fin cfPrior1YTDDuration-33206000JPY
Repayments of lease obligations fin cfCurrentYTDDuration-27028000JPY
Cash dividends paid fin cfPrior1YTDDuration-5955000JPY
Cash dividends paid fin cfCurrentYTDDuration-9537000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration209270000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration23180000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-238221000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-82000JPY
Cash and cash equivalentsPrior2YearInstant550605000JPY
Cash and cash equivalentsPrior1YearInstant513759000JPY
Cash and cash equivalentsPrior1QuarterInstant312384000JPY
Cash and cash equivalentsCurrentQuarterInstant513677000JPY
Payroll and allowances sgaPrior1YTDDuration77191000JPY
Payroll and allowances sgaCurrentYTDDuration77228000JPY
Provision for bonuses sgaPrior1YTDDuration12630000JPY
Provision for bonuses sgaCurrentYTDDuration12612000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E03482-000BusinessCarRelatedReportableSegmentsMember2959168000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E03482-000TransportationRelatedReportableSegmentsMember407769000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember3366937000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration3366937000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E03482-000BusinessCarRelatedReportableSegmentsMember119903000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E03482-000TransportationRelatedReportableSegmentsMember26544000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember146448000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-146448000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E03482-000BusinessCarRelatedReportableSegmentsMember3079071000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E03482-000TransportationRelatedReportableSegmentsMember434314000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember3513385000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-146448000JPY
Net salesPrior1YTDDuration3366937000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E03482-000BusinessCarRelatedReportableSegmentsMember64730000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E03482-000TransportationRelatedReportableSegmentsMember6971000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember71702000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-327000JPY
Operating incomePrior1YTDDuration71375000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E03482-000BusinessCarRelatedReportableSegmentsMember2890739000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E03482-000TransportationRelatedReportableSegmentsMember394550000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember3285290000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－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 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