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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
Extraordinary lossPrior1YTDDuration37767000JPY
Extraordinary lossCurrentYTDDuration38000JPY
Income before income taxesPrior1YTDDuration1634866000JPY
Income before income taxesCurrentYTDDuration271561000JPY
Income taxes currentPrior1YTDDuration203537000JPY
Income taxes currentCurrentYTDDuration173761000JPY
Income taxes deferredPrior1YTDDuration32483000JPY
Income taxes deferredCurrentYTDDuration-179915000JPY
Income taxesPrior1YTDDuration236021000JPY
Income taxesCurrentYTDDuration-6153000JPY
Profit lossPrior1YTDDuration1398845000JPY
Profit lossCurrentYTDDuration277715000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1398845000JPY
Profit loss attributable to owners of parentCurrentYTDDuration277715000JPY
Profit lossPrior1YTDDuration1398845000JPY
Profit lossCurrentYTDDuration277715000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration438795000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration39668000JPY
Other comprehensive incomePrior1YTDDuration438795000JPY
Other comprehensive incomeCurrentYTDDuration39668000JPY
Comprehensive incomePrior1YTDDuration1837640000JPY
Comprehensive incomeCurrentYTDDuration317384000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1837640000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration317384000JPY
Income before income taxesPrior1YTDDuration1634866000JPY
Income before income taxesCurrentYTDDuration271561000JPY
Depreciation and amortization ope cfPrior1YTDDuration887798000JPY
Depreciation and amortization ope cfCurrentYTDDuration1366920000JPY
Amortization of goodwill ope cfPrior1YTDDuration285295000JPY
Amortization of goodwill ope cfCurrentYTDDuration543523000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-1287000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-1133000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-134000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration29700000JPY
Increase decrease in provision for point card certificates ope cfPrior1YTDDuration-730000JPY
Increase decrease in provision for point card certificates ope cfCurrentYTDDuration1138000JPY
Increase decrease in provision for shareholder benefit program ope cfPrior1YTDDuration-3092000JPY
Increase decrease in provision for shareholder benefit program ope cfCurrentYTDDuration12149000JPY
Increase decrease in provision for loss on litigation ope cfPrior1YTDDuration-73884000JPY
Increase decrease in provision for loss on litigation ope cfCurrentYTDDuration－JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration6006000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration6006000JPY
Increase decrease in provision for share based remuneration for directors and other officers ope cfPrior1YTDDuration4372000JPY
Increase decrease in provision for share based remuneration for directors and other officers ope cfCurrentYTDDuration9749000JPY
Interest and dividends income ope cfPrior1YTDDuration-34000JPY
Interest and dividends income ope cfCurrentYTDDuration-435000JPY
Interest expenses ope cfPrior1YTDDuration5347000JPY
Interest expenses ope cfCurrentYTDDuration296429000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration-19678000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration-546493000JPY

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