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 |
|---|---|---|---|
| Financing expenses ope cf | Prior1YTDDuration | － | JPY |
| Financing expenses ope cf | CurrentYTDDuration | 998000 | JPY |
| Gain on forgiveness of debt ope cf | Prior1YTDDuration | -809786000 | JPY |
| Gain on forgiveness of debt ope cf | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 35808000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 38000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -314181000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -264037000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -872374000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -362170000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 662217000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 330803000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | -561026000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -29918000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | 228183000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -26093000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | 128264000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -86953000 | JPY |
| Other net ope cf | Prior1YTDDuration | 161933000 | JPY |
| Other net ope cf | CurrentYTDDuration | 8998000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1250017000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1560779000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 34000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 435000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3996000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -264226000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -225212000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | 67531000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1020842000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1364520000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YTDDuration | － | JPY |
| Payments for transfer of business2 inv cf | CurrentYTDDuration | -35094000 | JPY |
| Payment for settlement of conditional acquisition consideration inv cf | Prior1YTDDuration | -245081000 | JPY |
| Payment for settlement of conditional acquisition consideration inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1300049000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1088946000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -433190000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -799780000 | JPY |
| Collection of lease deposits inv cf | Prior1YTDDuration | 100091000 | JPY |
| Collection of lease deposits inv cf | CurrentYTDDuration | 114000 | JPY |
| Payments for lease deposits inv cf | Prior1YTDDuration | -30754000 | JPY |
| Payments for lease deposits inv cf | CurrentYTDDuration | -1090000 | JPY |
| Other net inv cf | Prior1YTDDuration | -13032000 | JPY |
| Other net inv cf | CurrentYTDDuration | 12650000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1922018000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1912147000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 403899000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 1201896000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -731451000 | 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 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 |