Quarterly report · Q2
3319.TEDINET S100RNK7
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥46.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥240m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥851m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥259m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥175m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥862m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥272m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥278m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥339m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥278m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥47.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥43.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥24.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥45.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥41.9bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥369m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥11.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥217m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥4.6 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.14 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.44 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.61 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.32 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.59 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.43 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥76.6 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 3.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.0% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥27m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥27m |
| jpcrp040300-q2r_E05391-000Domesticreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥14.0bn |
| jpcrp040300-q2r_E05391-000Domesticreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥14.0bn |
| jpcrp040300-q2r_E05391-000Domesticreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥625m |
| jpcrp040300-q2r_E05391-000Overseasreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥11.4bn |
| jpcrp040300-q2r_E05391-000Overseasreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥11.3bn |
| jpcrp040300-q2r_E05391-000Overseasreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥27m |
| jpcrp040300-q2r_E05391-000Overseasreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥865m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥25.4bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥25.3bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥27m |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | −¥240m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥19m |
| jpcrp040300-q2r_E05391-000Domesticreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥13.0bn |
| jpcrp040300-q2r_E05391-000Domesticreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥13.0bn |
| jpcrp040300-q2r_E05391-000Domesticreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥749m |
| jpcrp040300-q2r_E05391-000Overseasreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥8.4bn |
| jpcrp040300-q2r_E05391-000Overseasreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥8.3bn |
| jpcrp040300-q2r_E05391-000Overseasreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥19m |
| jpcrp040300-q2r_E05391-000Overseasreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥102m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥21.4bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥21.4bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥19m |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥851m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 559
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣあらた有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)千代田 義央 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)千葉 達哉 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 21352914000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 25332051000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 46090292000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 862074000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 258999000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -175279000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1398845000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 277715000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 339325000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1837640000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 317384000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 654992000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 9067664000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1826843000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1598875000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 24459958000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 47216899000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 43524609000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 76.61 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 4.60 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 16.44 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 76.60 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 4.59 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 16.43 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.370 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.038 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.036 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1020842000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1364520000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1412396000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1922018000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1912147000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -12793464000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 217149000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 368781000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 11914580000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2318823000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2287908000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2421492000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 25.32 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 9.14 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18274000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18274000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 60000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 60000 |
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 |
| 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 |