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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
Non operating incomePrior1YTDDuration3524000JPY
Non operating incomeCurrentYTDDuration87421000JPY
Interest expenses noePrior1YTDDuration9438000JPY
Interest expenses noeCurrentYTDDuration10882000JPY
Equity in losses of affiliates noePrior1YTDDuration310430000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration37020000JPY
Other noeCurrentYTDDuration11100000JPY
Non operating expensesPrior1YTDDuration356889000JPY
Non operating expensesCurrentYTDDuration21982000JPY
Ordinary incomePrior1YTDDuration244513000JPY
Ordinary incomeCurrentYTDDuration531594000JPY
Gain on transfer of business eiPrior1YTDDuration42098000JPY
Gain on transfer of business eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration783000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration42881000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on change in equity elPrior1YTDDuration1807000JPY
Loss on change in equity elCurrentYTDDuration－JPY
Loss on extinguishment of tie in shares elPrior1YTDDuration－JPY
Loss on extinguishment of tie in shares elCurrentYTDDuration3558000JPY
Extraordinary lossPrior1YTDDuration1807000JPY
Extraordinary lossCurrentYTDDuration3558000JPY
Income before income taxesPrior1YTDDuration285587000JPY
Income before income taxesCurrentYTDDuration528035000JPY
Income taxes currentPrior1YTDDuration509126000JPY
Income taxes currentCurrentYTDDuration324530000JPY
Income taxes deferredPrior1YTDDuration-119845000JPY
Income taxes deferredCurrentYTDDuration-145023000JPY
Income taxesPrior1YTDDuration389281000JPY
Income taxesCurrentYTDDuration179507000JPY
Profit lossPrior1YTDDuration-103693000JPY
Profit lossCurrentYTDDuration348528000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration37265000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-5641000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-140958000JPY
Profit loss attributable to owners of parentCurrentYTDDuration354169000JPY
Profit lossPrior1YTDDuration-103693000JPY
Profit lossCurrentYTDDuration348528000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-16355000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration86403000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration－JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration2010000JPY
Other comprehensive incomePrior1YTDDuration-16355000JPY
Other comprehensive incomeCurrentYTDDuration88413000JPY
Comprehensive incomePrior1YTDDuration-120048000JPY
Comprehensive incomeCurrentYTDDuration436941000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-157313000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration442582000JPY

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