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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
MetricValuePeriodScopeSource row
Revenue¥25.3bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥46.1bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥21.4bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income−¥240m2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥851m2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥259m2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥175m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥862m2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥272m2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥1.6bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥278m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥339m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥278m2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥1.4bn2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥47.2bnat 2023-06-30Cons.Assets
Total assets¥43.5bnat 2022-12-31Cons.Assets
Total assets¥24.5bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥45.4bnat 2023-06-30Cons.Liabilities
Total liabilities¥41.9bnat 2022-12-31Cons.Liabilities
Net assets / equity¥1.8bnat 2023-06-30Cons.Net assets
Net assets / equity¥1.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥9.1bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥2.4bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥2.3bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥1.4bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.4bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.9bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥12.8bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.9bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥369m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥11.9bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥217m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥4.62023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.142023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.442022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.612022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.322022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥4.592023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥16.432022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥76.62022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio3.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio3.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.0%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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥27m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥27m
jpcrp040300-q2r_E05391-000Domesticreportable segmentrevenue2023-01-01 → 2023-06-30¥14.0bn
jpcrp040300-q2r_E05391-000Domesticreportable segmentrevenue external2023-01-01 → 2023-06-30¥14.0bn
jpcrp040300-q2r_E05391-000Domesticreportable segmentsegment profit2023-01-01 → 2023-06-30¥625m
jpcrp040300-q2r_E05391-000Overseasreportable segmentrevenue2023-01-01 → 2023-06-30¥11.4bn
jpcrp040300-q2r_E05391-000Overseasreportable segmentrevenue external2023-01-01 → 2023-06-30¥11.3bn
jpcrp040300-q2r_E05391-000Overseasreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥27m
jpcrp040300-q2r_E05391-000Overseasreportable segmentsegment profit2023-01-01 → 2023-06-30−¥865m
—segment totalrevenue2023-01-01 → 2023-06-30¥25.4bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥25.3bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥27m
—segment totalsegment profit2023-01-01 → 2023-06-30−¥240m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥19m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥19m
jpcrp040300-q2r_E05391-000Domesticreportable segmentrevenue2022-01-01 → 2022-06-30¥13.0bn
jpcrp040300-q2r_E05391-000Domesticreportable segmentrevenue external2022-01-01 → 2022-06-30¥13.0bn
jpcrp040300-q2r_E05391-000Domesticreportable segmentsegment profit2022-01-01 → 2022-06-30¥749m
jpcrp040300-q2r_E05391-000Overseasreportable segmentrevenue2022-01-01 → 2022-06-30¥8.4bn
jpcrp040300-q2r_E05391-000Overseasreportable segmentrevenue external2022-01-01 → 2022-06-30¥8.3bn
jpcrp040300-q2r_E05391-000Overseasreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥19m
jpcrp040300-q2r_E05391-000Overseasreportable segmentsegment profit2022-01-01 → 2022-06-30¥102m
—segment totalrevenue2022-01-01 → 2022-06-30¥21.4bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥21.4bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥19m
—segment totalsegment profit2022-01-01 → 2022-06-30¥851m

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

All source rows · 559
ItemContextValueUnit
Investments and other assetsPrior1YearInstant920271000JPY
Investments and other assetsCurrentQuarterInstant1096118000JPY
Noncurrent assetsPrior1YearInstant29381062000JPY
Noncurrent assetsCurrentQuarterInstant32200590000JPY
AssetsPrior1YearInstant43524609000JPY
AssetsCurrentQuarterInstant47216899000JPY
Accounts payable tradePrior1YearInstant2893669000JPY
Accounts payable tradeCurrentQuarterInstant3352240000JPY
Short term loans payablePrior1YearInstant5603721000JPY
Short term loans payableCurrentQuarterInstant7057135000JPY
Current portion of long term loans payablePrior1YearInstant1514167000JPY
Current portion of long term loans payableCurrentQuarterInstant1553495000JPY
Income taxes payablePrior1YearInstant61396000JPY
Income taxes payableCurrentQuarterInstant268124000JPY
Contract liabilitiesPrior1YearInstant5562340000JPY
Contract liabilitiesCurrentQuarterInstant5966404000JPY
Provision for bonusesPrior1YearInstant390000JPY
Provision for bonusesCurrentQuarterInstant30090000JPY
Provision for point card certificates clPrior1YearInstant38642000JPY
Provision for point card certificates clCurrentQuarterInstant39781000JPY
Provision for shareholder benefit program clPrior1YearInstant27787000JPY
Provision for shareholder benefit program clCurrentQuarterInstant39936000JPY
Other clPrior1YearInstant4224063000JPY
Other clCurrentQuarterInstant4720803000JPY
Current liabilitiesPrior1YearInstant19926177000JPY
Current liabilitiesCurrentQuarterInstant23028011000JPY
Long term loans payablePrior1YearInstant12961461000JPY
Long term loans payableCurrentQuarterInstant12553833000JPY
Lease obligations nclPrior1YearInstant7729247000JPY
Lease obligations nclCurrentQuarterInstant8598570000JPY
Provision for directors retirement benefitsPrior1YearInstant121002000JPY
Provision for directors retirement benefitsCurrentQuarterInstant127008000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant17486000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant27235000JPY
Asset retirement obligations nclPrior1YearInstant344812000JPY
Asset retirement obligations nclCurrentQuarterInstant367633000JPY
Other nclPrior1YearInstant825547000JPY
Other nclCurrentQuarterInstant687762000JPY
Noncurrent liabilitiesPrior1YearInstant21999556000JPY
Noncurrent liabilitiesCurrentQuarterInstant22362044000JPY
LiabilitiesPrior1YearInstant41925734000JPY
LiabilitiesCurrentQuarterInstant45390056000JPY
Capital stockPrior1YearInstant1458953000JPY
Capital stockCurrentQuarterInstant1458953000JPY
Retained earningsPrior1YearInstant-152151000JPY
Retained earningsCurrentQuarterInstant25059000JPY
Treasury stockPrior1YearInstant-80253000JPY
Treasury stockCurrentQuarterInstant-80253000JPY
Shareholders equityPrior1YearInstant1226547000JPY
Shareholders equityCurrentQuarterInstant1403758000JPY

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