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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
MetricValuePeriodScopeSource row
Revenue¥6.0bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥10.6bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥5.6bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥33m2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥67m2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥33m2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥41m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥69m2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥30m2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥259m2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥2m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥499m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥295m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥2m2023-01-01 → 2023-06-30Cons.Profit loss
Net income−¥295m2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥7.6bnat 2023-06-30Cons.Assets
Total assets¥7.1bnat 2022-12-31Cons.Assets
Total assets¥6.8bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥4.8bnat 2023-06-30Cons.Liabilities
Total liabilities¥4.3bnat 2022-12-31Cons.Liabilities
Net assets / equity¥2.8bnat 2023-06-30Cons.Net assets
Net assets / equity¥2.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥3.0bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.9bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥2.5bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥2.9bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥359m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥737m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥267m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥8m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥399m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥92m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥17m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥615m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥126m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-0.242023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.332023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-51.52022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-30.432022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-24.22022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio35.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.8%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 · 32
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-06-30¥25m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥25m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30¥6m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥453m
jpcrp040300-q2r_E05627-000Askul Agent Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥670m
jpcrp040300-q2r_E05627-000Askul Agent Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥670m
jpcrp040300-q2r_E05627-000Askul Agent Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥152m
jpcrp040300-q2r_E05627-000Equipment Sales Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥5.3bn
jpcrp040300-q2r_E05627-000Equipment Sales Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥5.3bn
jpcrp040300-q2r_E05627-000Equipment Sales Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥327m
—segment totalrevenue2023-01-01 → 2023-06-30¥6.0bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥6.0bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥479m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥6.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥6.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥486m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥49m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥49m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30¥2m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥411m
jpcrp040300-q2r_E05627-000Askul Agent Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥506m
jpcrp040300-q2r_E05627-000Askul Agent Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥506m
jpcrp040300-q2r_E05627-000Askul Agent Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥132m
jpcrp040300-q2r_E05627-000Equipment Sales Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥5.0bn
jpcrp040300-q2r_E05627-000Equipment Sales Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥5.0bn
jpcrp040300-q2r_E05627-000Equipment Sales Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥344m
—segment totalrevenue2022-01-01 → 2022-06-30¥5.5bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥5.5bn
—segment totalsegment profit2022-01-01 → 2022-06-30¥476m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥5.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥478m

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

All source rows · 508
ItemContextValueUnit
Other nclPrior1YearInstant37415000JPY
Other nclCurrentQuarterInstant98698000JPY
Noncurrent liabilitiesPrior1YearInstant591557000JPY
Noncurrent liabilitiesCurrentQuarterInstant643816000JPY
LiabilitiesPrior1YearInstant4349405000JPY
LiabilitiesCurrentQuarterInstant4809769000JPY
Capital stockPrior1YearInstant569449000JPY
Capital stockCurrentQuarterInstant571958000JPY
Capital surplusPrior1YearInstant567376000JPY
Capital surplusCurrentQuarterInstant569885000JPY
Retained earningsPrior1YearInstant1634111000JPY
Retained earningsCurrentQuarterInstant1607164000JPY
Treasury stockPrior1YearInstant-59803000JPY
Treasury stockCurrentQuarterInstant-54708000JPY
Shareholders equityPrior1YearInstant2711134000JPY
Shareholders equityCurrentQuarterInstant2694300000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5173000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant7293000JPY
Valuation and translation adjustmentsPrior1YearInstant5173000JPY
Valuation and translation adjustmentsCurrentQuarterInstant7293000JPY
Subscription rights to sharesPrior1YearInstant59460000JPY
Subscription rights to sharesCurrentQuarterInstant54309000JPY
Net assetsPrior1YearInstant2775768000JPY
Net assetsCurrentQuarterInstant2755902000JPY
Liabilities and net assetsPrior1YearInstant7125173000JPY
Liabilities and net assetsCurrentQuarterInstant7565672000JPY
Net salesPrior1YTDDuration5579059000JPY
Net salesCurrentYTDDuration6011025000JPY
Cost of salesPrior1YTDDuration4101654000JPY
Cost of salesCurrentYTDDuration4339963000JPY
Gross profitPrior1YTDDuration1477405000JPY
Gross profitCurrentYTDDuration1671062000JPY
Selling general and administrative expensesPrior1YTDDuration1410787000JPY
Selling general and administrative expensesCurrentYTDDuration1638349000JPY
Operating incomePrior1YTDDuration66617000JPY
Operating incomeCurrentYTDDuration32712000JPY
Interest income noiPrior1YTDDuration185000JPY
Interest income noiCurrentYTDDuration178000JPY
Dividends income noiPrior1YTDDuration476000JPY
Dividends income noiCurrentYTDDuration610000JPY
Advertisement fee noiPrior1YTDDuration1200000JPY
Advertisement fee noiCurrentYTDDuration900000JPY
Co sponsor fee noiPrior1YTDDuration680000JPY
Co sponsor fee noiCurrentYTDDuration483000JPY
Other noiPrior1YTDDuration2034000JPY
Other noiCurrentYTDDuration2018000JPY
Non operating incomePrior1YTDDuration4575000JPY
Non operating incomeCurrentYTDDuration4190000JPY
Interest expenses noePrior1YTDDuration1542000JPY
Interest expenses noeCurrentYTDDuration4066000JPY

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 rounding
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