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Quarterly report · Q2

3696.TEDINET S100ROD1
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥11.2bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥20.5bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥9.6bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥466m2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥598m2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥532m2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥680m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥245m2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥528m2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥286m2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥354m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥47m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥141m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥349m2023-01-01 → 2023-06-30Cons.Profit loss
Net income−¥104m2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥23.4bnat 2023-06-30Cons.Assets
Total assets¥22.6bnat 2022-12-31Cons.Assets
Total assets¥21.7bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥13.4bnat 2023-06-30Cons.Liabilities
Total liabilities¥12.9bnat 2022-12-31Cons.Liabilities
Net assets / equity¥9.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥9.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥9.3bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥6.8bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥6.5bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥6.7bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥6.5bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥6.9bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥399m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥102m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥910m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥212m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.7bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥62m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.2bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.4bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥31.092023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.422023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.122022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.522022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-47.072022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥4.112022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio39.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.3%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥15m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥15m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥588m
jpcrp040300-q2r_E30919-000Financial Service Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥308m
jpcrp040300-q2r_E30919-000Financial Service Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥308m
jpcrp040300-q2r_E30919-000Financial Service Businessreportable segmentsegment profit2023-01-01 → 2023-06-30−¥394m
jpcrp040300-q2r_E30919-000Mobile Service Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥10.9bn
jpcrp040300-q2r_E30919-000Mobile Service Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥10.9bn
jpcrp040300-q2r_E30919-000Mobile Service Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥15m
jpcrp040300-q2r_E30919-000Mobile Service Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥1.4bn
—segment totalrevenue2023-01-01 → 2023-06-30¥11.2bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥11.2bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥15m
—segment totalsegment profit2023-01-01 → 2023-06-30¥1.1bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥101m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥101m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥538m
jpcrp040300-q2r_E30919-000Financial Service Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥64m
jpcrp040300-q2r_E30919-000Financial Service Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥64m
jpcrp040300-q2r_E30919-000Financial Service Businessreportable segmentsegment profit2022-01-01 → 2022-06-30−¥460m
jpcrp040300-q2r_E30919-000Mobile Service Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥9.6bn
jpcrp040300-q2r_E30919-000Mobile Service Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥9.5bn
jpcrp040300-q2r_E30919-000Mobile Service Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥101m
jpcrp040300-q2r_E30919-000Mobile Service Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥1.6bn
—segment totalrevenue2022-01-01 → 2022-06-30¥9.7bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥9.6bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥101m
—segment totalsegment profit2022-01-01 → 2022-06-30¥1.1bn

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

All source rows · 493
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant127374000JPY
Raw materials and suppliesCurrentQuarterInstant93921000JPY
Other caPrior1YearInstant1132049000JPY
Other caCurrentQuarterInstant1507589000JPY
Allowance for doubtful accounts caPrior1YearInstant-16103000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-26487000JPY
Current assetsPrior1YearInstant14413443000JPY
Current assetsCurrentQuarterInstant15002509000JPY
Property plant and equipmentPrior1YearInstant263818000JPY
Property plant and equipmentCurrentQuarterInstant233704000JPY
GoodwillPrior1YearInstant1743240000JPY
GoodwillCurrentQuarterInstant1640427000JPY
Other iaPrior1YearInstant386326000JPY
Other iaCurrentQuarterInstant421647000JPY
Intangible assetsPrior1YearInstant2129566000JPY
Intangible assetsCurrentQuarterInstant2062075000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant3116212000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant3191747000JPY
Other ioaPrior1YearInstant2677548000JPY
Other ioaCurrentQuarterInstant2886160000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-3512000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-10522000JPY
Investments and other assetsPrior1YearInstant5790249000JPY
Investments and other assetsCurrentQuarterInstant6067386000JPY
Noncurrent assetsPrior1YearInstant8183633000JPY
Noncurrent assetsCurrentQuarterInstant8363165000JPY
AssetsPrior1YearInstant22597077000JPY
AssetsCurrentQuarterInstant23365675000JPY
Accounts payable tradePrior1YearInstant832483000JPY
Accounts payable tradeCurrentQuarterInstant644776000JPY
Short term loans payablePrior1YearInstant2450000000JPY
Short term loans payableCurrentQuarterInstant2626000000JPY
Current portion of long term loans payablePrior1YearInstant1263269000JPY
Current portion of long term loans payableCurrentQuarterInstant1354157000JPY
Income taxes payablePrior1YearInstant372397000JPY
Income taxes payableCurrentQuarterInstant354765000JPY
Provision for point card certificates clPrior1YearInstant3182962000JPY
Provision for point card certificates clCurrentQuarterInstant3665295000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant21527000JPY
Provision for directors bonusesPrior1YearInstant30000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant2426986000JPY
Other clCurrentQuarterInstant2385814000JPY
Current liabilitiesPrior1YearInstant10558099000JPY
Current liabilitiesCurrentQuarterInstant11052337000JPY
Bonds payablePrior1YearInstant55000000JPY
Bonds payableCurrentQuarterInstant20000000JPY
Long term loans payablePrior1YearInstant2117828000JPY
Long term loans payableCurrentQuarterInstant2175559000JPY

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 rounding
balance sheet identityconsolidated 2023-06-30pass rounding
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