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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
Foreign currency translation adjustmentPrior1YearInstant347321000JPY
Foreign currency translation adjustmentCurrentQuarterInstant386989000JPY
Valuation and translation adjustmentsPrior1YearInstant347321000JPY
Valuation and translation adjustmentsCurrentQuarterInstant386989000JPY
Subscription rights to sharesPrior1YearInstant25006000JPY
Subscription rights to sharesCurrentQuarterInstant36095000JPY
Net assetsPrior1YearInstant1598875000JPY
Net assetsCurrentQuarterInstant1826843000JPY
Liabilities and net assetsPrior1YearInstant43524609000JPY
Liabilities and net assetsCurrentQuarterInstant47216899000JPY
Net salesPrior1YTDDuration21352914000JPY
Net salesCurrentYTDDuration25332051000JPY
Cost of salesPrior1YTDDuration13711159000JPY
Cost of salesCurrentYTDDuration16621600000JPY
Gross profitPrior1YTDDuration7641755000JPY
Gross profitCurrentYTDDuration8710451000JPY
Selling general and administrative expensesPrior1YTDDuration6790778000JPY
Selling general and administrative expensesCurrentYTDDuration8950093000JPY
Operating incomePrior1YTDDuration850976000JPY
Operating incomeCurrentYTDDuration-239641000JPY
Interest income noiPrior1YTDDuration34000JPY
Interest income noiCurrentYTDDuration435000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration542591000JPY
Subsidy income noi bountyPrior1YTDDuration8551000JPY
Subsidy income noi bountyCurrentYTDDuration239587000JPY
Other noiPrior1YTDDuration9806000JPY
Other noiCurrentYTDDuration15116000JPY
Non operating incomePrior1YTDDuration18393000JPY
Non operating incomeCurrentYTDDuration797730000JPY
Interest expenses noePrior1YTDDuration5347000JPY
Interest expenses noeCurrentYTDDuration296429000JPY
Other noePrior1YTDDuration1947000JPY
Other noeCurrentYTDDuration2659000JPY
Non operating expensesPrior1YTDDuration7295000JPY
Non operating expensesCurrentYTDDuration299089000JPY
Ordinary incomePrior1YTDDuration862074000JPY
Ordinary incomeCurrentYTDDuration258999000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration340000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration12600000JPY
Gain on forgiveness of debts eiPrior1YTDDuration809786000JPY
Gain on forgiveness of debts eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration433000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration810559000JPY
Extraordinary incomeCurrentYTDDuration12600000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration35808000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration38000JPY
Other elPrior1YTDDuration1959000JPY
Other elCurrentYTDDuration－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 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