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Quarterly report · Q2

3727.TEDINET S100RLU6
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥1.9bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥3.5bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥1.7bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥116m2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥3m2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥116m2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥52m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7m2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥212m2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥4m2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥209m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥139m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥19m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥209m2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥19m2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥3.0bnat 2023-06-30Cons.Assets
Total assets¥2.8bnat 2022-12-31Cons.Assets
Total assets¥2.7bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥619mat 2023-06-30Cons.Liabilities
Total liabilities¥627mat 2022-12-31Cons.Liabilities
Net assets / equity¥2.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥2.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥2.1bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.5bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥1.7bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥246m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥237m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥126m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥22m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥18m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥15m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥168,0002023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥97m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥100m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥9.442023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.922023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.282022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.862022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.252022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥9.432023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio78.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio77.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.6%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥216,000
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥216,000
jpcrp040300-q2r_E05369-000Stock Business Enterprisereportable segmentrevenue2023-01-01 → 2023-06-30¥1.6bn
jpcrp040300-q2r_E05369-000Stock Business Enterprisereportable segmentrevenue external2023-01-01 → 2023-06-30¥1.6bn
jpcrp040300-q2r_E05369-000Stock Business Enterprisereportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥216,000
jpcrp040300-q2r_E05369-000System Development Enterprisereportable segmentrevenue2023-01-01 → 2023-06-30¥307m
jpcrp040300-q2r_E05369-000System Development Enterprisereportable segmentrevenue external2023-01-01 → 2023-06-30¥307m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥216,000
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥178,000
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥178,000
jpcrp040300-q2r_E05369-000Stock Business Enterprisereportable segmentrevenue2022-01-01 → 2022-06-30¥1.4bn
jpcrp040300-q2r_E05369-000Stock Business Enterprisereportable segmentrevenue external2022-01-01 → 2022-06-30¥1.4bn
jpcrp040300-q2r_E05369-000Stock Business Enterprisereportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥178,000
jpcrp040300-q2r_E05369-000System Development Enterprisereportable segmentrevenue2022-01-01 → 2022-06-30¥248m
jpcrp040300-q2r_E05369-000System Development Enterprisereportable segmentrevenue external2022-01-01 → 2022-06-30¥248m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥178,000

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

All source rows · 489
ItemContextValueUnit
Other caPrior1YearInstant35640000JPY
Other caCurrentQuarterInstant17449000JPY
Allowance for doubtful accounts caPrior1YearInstant-7355000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2789000JPY
Current assetsPrior1YearInstant2149385000JPY
Current assetsCurrentQuarterInstant2387763000JPY
Buildings and structuresPrior1YearInstant134000JPY
Buildings and structuresCurrentQuarterInstant134000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-134000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-134000JPY
Buildings and structures netPrior1YearInstant－JPY
Buildings and structures netCurrentQuarterInstant－JPY
Machinery vehicles tools furniture and fixturesPrior1YearInstant21431000JPY
Machinery vehicles tools furniture and fixturesCurrentQuarterInstant21902000JPY
Accumulated depreciation machinery vehicles tools furniture and fixturesPrior1YearInstant-21115000JPY
Accumulated depreciation machinery vehicles tools furniture and fixturesCurrentQuarterInstant-19556000JPY
Machinery vehicles tools furniture and fixtures netPrior1YearInstant316000JPY
Machinery vehicles tools furniture and fixtures netCurrentQuarterInstant2346000JPY
Property plant and equipmentPrior1YearInstant316000JPY
Property plant and equipmentCurrentQuarterInstant2346000JPY
GoodwillPrior1YearInstant407435000JPY
GoodwillCurrentQuarterInstant377255000JPY
Customer relationship iaPrior1YearInstant91427000JPY
Customer relationship iaCurrentQuarterInstant74804000JPY
Other iaPrior1YearInstant23259000JPY
Other iaCurrentQuarterInstant19084000JPY
Intangible assetsPrior1YearInstant522123000JPY
Intangible assetsCurrentQuarterInstant471144000JPY
Investment securitiesPrior1YearInstant0JPY
Investment securitiesCurrentQuarterInstant0JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant954678000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant908810000JPY
Deferred tax assetsPrior1YearInstant77290000JPY
Deferred tax assetsCurrentQuarterInstant80890000JPY
Other ioaPrior1YearInstant69514000JPY
Other ioaCurrentQuarterInstant80412000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-951141000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-908810000JPY
Investments and other assetsPrior1YearInstant150341000JPY
Investments and other assetsCurrentQuarterInstant161303000JPY
Noncurrent assetsPrior1YearInstant672780000JPY
Noncurrent assetsCurrentQuarterInstant634793000JPY
AssetsPrior1YearInstant2822166000JPY
AssetsCurrentQuarterInstant3022557000JPY
Accounts payable tradePrior1YearInstant314102000JPY
Accounts payable tradeCurrentQuarterInstant310788000JPY
Short term loans payablePrior1YearInstant100000000JPY
Short term loans payableCurrentQuarterInstant100000000JPY
Accounts payable otherPrior1YearInstant54421000JPY
Accounts payable otherCurrentQuarterInstant53034000JPY

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
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