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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 noePrior1YTDDuration633000JPY
Other noeCurrentYTDDuration145000JPY
Non operating expensesPrior1YTDDuration2176000JPY
Non operating expensesCurrentYTDDuration4212000JPY
Ordinary incomePrior1YTDDuration69017000JPY
Ordinary incomeCurrentYTDDuration32691000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration1308000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration1156000JPY
Extraordinary incomePrior1YTDDuration1308000JPY
Extraordinary incomeCurrentYTDDuration1156000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration4263000JPY
Expense related to retrospective adjustment elPrior1YTDDuration329598000JPY
Expense related to retrospective adjustment elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration329598000JPY
Extraordinary lossCurrentYTDDuration4263000JPY
Income before income taxesPrior1YTDDuration-259272000JPY
Income before income taxesCurrentYTDDuration29584000JPY
Income taxes currentPrior1YTDDuration38320000JPY
Income taxes currentCurrentYTDDuration29069000JPY
Income taxes deferredPrior1YTDDuration-2689000JPY
Income taxes deferredCurrentYTDDuration2885000JPY
Income taxesPrior1YTDDuration35631000JPY
Income taxesCurrentYTDDuration31955000JPY
Profit lossPrior1YTDDuration-294904000JPY
Profit lossCurrentYTDDuration-2370000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-294904000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-2370000JPY
Profit lossPrior1YTDDuration-294904000JPY
Profit lossCurrentYTDDuration-2370000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1855000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2119000JPY
Other comprehensive incomePrior1YTDDuration1855000JPY
Other comprehensive incomeCurrentYTDDuration2119000JPY
Comprehensive incomePrior1YTDDuration-293049000JPY
Comprehensive incomeCurrentYTDDuration-251000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-293049000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-251000JPY
Income before income taxesPrior1YTDDuration-259272000JPY
Income before income taxesCurrentYTDDuration29584000JPY
Depreciation and amortization ope cfPrior1YTDDuration31223000JPY
Depreciation and amortization ope cfCurrentYTDDuration42472000JPY
Amortization of goodwill ope cfPrior1YTDDuration21949000JPY
Amortization of goodwill ope cfCurrentYTDDuration7227000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration16000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-162000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration2613000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration4767000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration1150000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration1733000JPY

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