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Quarterly report · Q2

3302.TEDINET S100RME8
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥17.2bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥29.9bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥16.2bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥2.3bn2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥2.7bn2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥2.7bn2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥5.3bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.1bn2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥2.7bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥3.1bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥1.9bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.7bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.2bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.9bn2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥2.2bn2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥73.9bnat 2023-06-30Cons.Assets
Total assets¥72.1bnat 2022-12-31Cons.Assets
Total assets¥69.6bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥12.5bnat 2023-06-30Cons.Liabilities
Total liabilities¥14.1bnat 2022-12-31Cons.Liabilities
Net assets / equity¥61.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥58.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥57.1bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥17.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥16.1bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥15.9bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥15.2bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥17.0bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥7.1bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥3.1bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥9.4bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥10.1bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥959m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥1.5bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥2.6bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.4bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.9bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.8bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥71.072023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.42023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥139.312022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.722022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.342022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥70.312023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥137.322022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥80.262022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio82.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio79.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.5%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 · 42
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-06-30¥20m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥20m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30¥7m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥12m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥12m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥614m
jpcrp040300-q2r_E00559-000Disaster Prevention And Preparednessreportable segmentrevenue2023-01-01 → 2023-06-30¥14.6bn
jpcrp040300-q2r_E00559-000Disaster Prevention And Preparednessreportable segmentrevenue external2023-01-01 → 2023-06-30¥14.6bn
jpcrp040300-q2r_E00559-000Disaster Prevention And Preparednessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥578,000
jpcrp040300-q2r_E00559-000Disaster Prevention And Preparednessreportable segmentsegment profit2023-01-01 → 2023-06-30¥2.3bn
jpcrp040300-q2r_E00559-000Real Estatereportable segmentrevenue2023-01-01 → 2023-06-30¥265m
jpcrp040300-q2r_E00559-000Real Estatereportable segmentrevenue external2023-01-01 → 2023-06-30¥265m
jpcrp040300-q2r_E00559-000Real Estatereportable segmentsegment profit2023-01-01 → 2023-06-30¥200m
jpcrp040300-q2r_E00559-000Textilereportable segmentrevenue2023-01-01 → 2023-06-30¥2.3bn
jpcrp040300-q2r_E00559-000Textilereportable segmentrevenue external2023-01-01 → 2023-06-30¥2.3bn
jpcrp040300-q2r_E00559-000Textilereportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥11m
jpcrp040300-q2r_E00559-000Textilereportable segmentsegment profit2023-01-01 → 2023-06-30¥350m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥17.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥17.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥12m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥2.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30¥4m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥17m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥17m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥592m
jpcrp040300-q2r_E00559-000Disaster Prevention And Preparednessreportable segmentrevenue2022-01-01 → 2022-06-30¥13.5bn
jpcrp040300-q2r_E00559-000Disaster Prevention And Preparednessreportable segmentrevenue external2022-01-01 → 2022-06-30¥13.5bn
jpcrp040300-q2r_E00559-000Disaster Prevention And Preparednessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥9m
jpcrp040300-q2r_E00559-000Disaster Prevention And Preparednessreportable segmentsegment profit2022-01-01 → 2022-06-30¥2.7bn
jpcrp040300-q2r_E00559-000Real Estatereportable segmentrevenue2022-01-01 → 2022-06-30¥265m
jpcrp040300-q2r_E00559-000Real Estatereportable segmentrevenue external2022-01-01 → 2022-06-30¥265m
jpcrp040300-q2r_E00559-000Real Estatereportable segmentsegment profit2022-01-01 → 2022-06-30¥190m
jpcrp040300-q2r_E00559-000Textilereportable segmentrevenue2022-01-01 → 2022-06-30¥2.4bn
jpcrp040300-q2r_E00559-000Textilereportable segmentrevenue external2022-01-01 → 2022-06-30¥2.4bn
jpcrp040300-q2r_E00559-000Textilereportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥8m
jpcrp040300-q2r_E00559-000Textilereportable segmentsegment profit2022-01-01 → 2022-06-30¥322m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥16.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥16.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥17m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥3.3bn

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

All source rows · 531
ItemContextValueUnit
Other noiPrior1YTDDuration16354000JPY
Other noiCurrentYTDDuration22944000JPY
Non operating incomePrior1YTDDuration422104000JPY
Non operating incomeCurrentYTDDuration475805000JPY
Interest expenses noePrior1YTDDuration4411000JPY
Interest expenses noeCurrentYTDDuration1392000JPY
Equity in losses of affiliates noePrior1YTDDuration1518000JPY
Equity in losses of affiliates noeCurrentYTDDuration1108000JPY
Foreign exchange losses noePrior1YTDDuration2687000JPY
Foreign exchange losses noeCurrentYTDDuration3853000JPY
Commission fee noePrior1YTDDuration3726000JPY
Commission fee noeCurrentYTDDuration2465000JPY
Other noePrior1YTDDuration1182000JPY
Other noeCurrentYTDDuration508000JPY
Non operating expensesPrior1YTDDuration13525000JPY
Non operating expensesCurrentYTDDuration9329000JPY
Ordinary incomePrior1YTDDuration3071185000JPY
Ordinary incomeCurrentYTDDuration2725824000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration227000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration227000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration353000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration62483000JPY
Extraordinary lossPrior1YTDDuration353000JPY
Extraordinary lossCurrentYTDDuration62483000JPY
Income before income taxesPrior1YTDDuration3071058000JPY
Income before income taxesCurrentYTDDuration2663341000JPY
Income taxes currentPrior1YTDDuration924337000JPY
Income taxes currentCurrentYTDDuration910397000JPY
Income taxes deferredPrior1YTDDuration-12321000JPY
Income taxes deferredCurrentYTDDuration-102325000JPY
Income taxesPrior1YTDDuration912016000JPY
Income taxesCurrentYTDDuration808071000JPY
Profit lossPrior1YTDDuration2159042000JPY
Profit lossCurrentYTDDuration1855269000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2159042000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1855269000JPY
Profit lossPrior1YTDDuration2159042000JPY
Profit lossCurrentYTDDuration1855269000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-605837000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2680828000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration120892000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration278982000JPY
Other comprehensive incomePrior1YTDDuration-484945000JPY
Other comprehensive incomeCurrentYTDDuration2959811000JPY
Comprehensive incomePrior1YTDDuration1674097000JPY
Comprehensive incomeCurrentYTDDuration4815080000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1674097000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration4815080000JPY

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
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