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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
Asset retirement obligations nclPrior1YearInstant82705000JPY
Asset retirement obligations nclCurrentQuarterInstant82754000JPY
Other nclPrior1YearInstant87354000JPY
Other nclCurrentQuarterInstant88354000JPY
Noncurrent liabilitiesPrior1YearInstant2342888000JPY
Noncurrent liabilitiesCurrentQuarterInstant2366668000JPY
LiabilitiesPrior1YearInstant12900987000JPY
LiabilitiesCurrentQuarterInstant13419005000JPY
Capital stockPrior1YearInstant2025683000JPY
Capital stockCurrentQuarterInstant2046390000JPY
Capital surplusPrior1YearInstant2547138000JPY
Capital surplusCurrentQuarterInstant2567845000JPY
Retained earningsPrior1YearInstant4496200000JPY
Retained earningsCurrentQuarterInstant4622593000JPY
Treasury stockPrior1YearInstant-307778000JPY
Treasury stockCurrentQuarterInstant-307778000JPY
Shareholders equityPrior1YearInstant8761244000JPY
Shareholders equityCurrentQuarterInstant8929051000JPY
Valuation difference on available for sale securitiesPrior1YearInstant120204000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant208617000JPY
Valuation and translation adjustmentsPrior1YearInstant120204000JPY
Valuation and translation adjustmentsCurrentQuarterInstant208617000JPY
Subscription rights to sharesPrior1YearInstant1266000JPY
Subscription rights to sharesCurrentQuarterInstant1266000JPY
Non controlling interestsPrior1YearInstant813375000JPY
Non controlling interestsCurrentQuarterInstant807733000JPY
Net assetsPrior1YearInstant9696089000JPY
Net assetsCurrentQuarterInstant9946669000JPY
Liabilities and net assetsPrior1YearInstant22597077000JPY
Liabilities and net assetsCurrentQuarterInstant23365675000JPY
Net salesPrior1YTDDuration9598918000JPY
Net salesCurrentYTDDuration11220841000JPY
Cost of salesPrior1YTDDuration5851572000JPY
Cost of salesCurrentYTDDuration6643562000JPY
Gross profitPrior1YTDDuration3747345000JPY
Gross profitCurrentYTDDuration4577279000JPY
Selling general and administrative expensesPrior1YTDDuration3149466000JPY
Selling general and administrative expensesCurrentYTDDuration4111124000JPY
Operating incomePrior1YTDDuration597878000JPY
Operating incomeCurrentYTDDuration466154000JPY
Interest income noiPrior1YTDDuration408000JPY
Interest income noiCurrentYTDDuration404000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration73524000JPY
Subsidy income noiPrior1YTDDuration800000JPY
Subsidy income noiCurrentYTDDuration－JPY
Discount income noiPrior1YTDDuration1712000JPY
Discount income noiCurrentYTDDuration5609000JPY
Other noiPrior1YTDDuration602000JPY
Other noiCurrentYTDDuration7882000JPY

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