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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
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05627-000EquipmentSalesBusinessReportableSegmentsMember5023975000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05627-000AskulAgentBusinessReportableSegmentsMember506485000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember5530460000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember48598000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5579059000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration5579059000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05627-000EquipmentSalesBusinessReportableSegmentsMember343959000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05627-000AskulAgentBusinessReportableSegmentsMember131690000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember475649000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1861000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember477511000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-410893000JPY
Operating incomePrior1YTDDuration66617000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05627-000EquipmentSalesBusinessReportableSegmentsMember5316145000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05627-000AskulAgentBusinessReportableSegmentsMember669660000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember5985805000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember25219000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember6011025000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration6011025000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05627-000EquipmentSalesBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05627-000AskulAgentBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05627-000EquipmentSalesBusinessReportableSegmentsMember5316145000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05627-000AskulAgentBusinessReportableSegmentsMember669660000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember5985805000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember25219000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember6011025000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration6011025000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05627-000EquipmentSalesBusinessReportableSegmentsMember327408000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05627-000AskulAgentBusinessReportableSegmentsMember151782000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember479191000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember6469000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember485660000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-452947000JPY
Operating incomeCurrentYTDDuration32712000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-08-10

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