Quarterly report · Q2
3054.TEDINET S100RODG
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 | ¥6.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥10.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥33m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥67m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥33m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥41m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥69m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥30m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥259m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥2m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥499m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥295m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥2m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥295m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥7.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥359m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥737m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥267m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥8m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥399m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥92m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥17m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥615m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥126m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-0.24 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.33 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-51.5 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.43 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.2 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-06-30 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | ¥6m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥453m |
| jpcrp040300-q2r_E05627-000Askul Agent Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥670m |
| jpcrp040300-q2r_E05627-000Askul Agent Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥670m |
| jpcrp040300-q2r_E05627-000Askul Agent Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥152m |
| jpcrp040300-q2r_E05627-000Equipment Sales Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥5.3bn |
| jpcrp040300-q2r_E05627-000Equipment Sales Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥5.3bn |
| jpcrp040300-q2r_E05627-000Equipment Sales Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥327m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥6.0bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥6.0bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥479m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥486m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-06-30 | ¥49m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥49m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-06-30 | ¥2m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥411m |
| jpcrp040300-q2r_E05627-000Askul Agent Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥506m |
| jpcrp040300-q2r_E05627-000Askul Agent Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥506m |
| jpcrp040300-q2r_E05627-000Askul Agent Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥132m |
| jpcrp040300-q2r_E05627-000Equipment Sales Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥5.0bn |
| jpcrp040300-q2r_E05627-000Equipment Sales Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥5.0bn |
| jpcrp040300-q2r_E05627-000Equipment Sales Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥344m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥5.5bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥5.5bn |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥476m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥478m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 508
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 180484000 | JPY |
| Other ca | CurrentQuarterInstant | 122390000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4413000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4486000 | JPY |
| Current assets | Prior1YearInstant | 6504530000 | JPY |
| Current assets | CurrentQuarterInstant | 6844534000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8560000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 10268000 | JPY |
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | CurrentQuarterInstant | 65045000 | JPY |
| Other ia | Prior1YearInstant | 356222000 | JPY |
| Other ia | CurrentQuarterInstant | 320876000 | JPY |
| Intangible assets | Prior1YearInstant | 356222000 | JPY |
| Intangible assets | CurrentQuarterInstant | 385922000 | JPY |
| Investment securities | Prior1YearInstant | 90397000 | JPY |
| Investment securities | CurrentQuarterInstant | 93671000 | JPY |
| Other ioa | Prior1YearInstant | 242157000 | JPY |
| Other ioa | CurrentQuarterInstant | 307734000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -76694000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -76459000 | JPY |
| Investments and other assets | Prior1YearInstant | 255860000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 324946000 | JPY |
| Noncurrent assets | Prior1YearInstant | 620643000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 721137000 | JPY |
| Assets | Prior1YearInstant | 7125173000 | JPY |
| Assets | CurrentQuarterInstant | 7565672000 | JPY |
| Accounts payable trade | Prior1YearInstant | 2588814000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 2876601000 | JPY |
| Short term loans payable | Prior1YearInstant | 570000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 660000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 220800000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 240840000 | JPY |
| Lease obligations cl | Prior1YearInstant | 5767000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 5828000 | JPY |
| Income taxes payable | Prior1YearInstant | 48060000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 27300000 | JPY |
| Provision for bonuses | Prior1YearInstant | 72180000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 81210000 | JPY |
| Other cl | Prior1YearInstant | 252224000 | JPY |
| Other cl | CurrentQuarterInstant | 274172000 | JPY |
| Current liabilities | Prior1YearInstant | 3757847000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4165953000 | JPY |
| Long term loans payable | Prior1YearInstant | 477200000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 460040000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 26722000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 38683000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 32676000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 31781000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 17543000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 14613000 | 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 rounding |
| 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 |