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 |
|---|---|---|---|
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YTDDuration | 4489000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYTDDuration | -895000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -661000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -788000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1542000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 4066000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | 4263000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 417000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | -1308000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | -1156000 | JPY |
| Expense related to retrospective adjustment ope cf | Prior1YTDDuration | 329598000 | JPY |
| Expense related to retrospective adjustment ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 40535000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -108710000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -368690000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 152307000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 230907000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 257471000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | -71296000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | 159847000 | JPY |
| Other net ope cf | Prior1YTDDuration | -37940000 | JPY |
| Other net ope cf | CurrentYTDDuration | -53055000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -74727000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 498972000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 663000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 789000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 26473000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1514000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -4059000 | JPY |
| Payments for directors retirement benefits ope cf | Prior1YTDDuration | － | JPY |
| Payments for directors retirement benefits ope cf | CurrentYTDDuration | -113281000 | JPY |
| Expense related to retrospective adjustment paid ope cf | Prior1YTDDuration | -205954000 | JPY |
| Expense related to retrospective adjustment paid ope cf | CurrentYTDDuration | － | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 44789000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 6145000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -30020000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -55959000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -266765000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 359081000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -7745000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -418000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 68152000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -4682000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -6742000 | JPY |
| Payment for lease and guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Payment for lease and guarantee deposits inv cf | CurrentYTDDuration | -2133000 | 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 |