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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥3.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥116m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥3m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥116m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥52m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥212m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥209m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥139m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥19m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥209m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥19m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥3.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥619m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥627m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥246m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥237m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥126m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥22m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥18m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥15m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥168,000 | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥97m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥100m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥9.44 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.92 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.28 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.86 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.25 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.43 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 78.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥216,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥216,000 |
| jpcrp040300-q2r_E05369-000Stock Business Enterprisereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q2r_E05369-000Stock Business Enterprisereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q2r_E05369-000Stock Business Enterprisereportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥216,000 |
| jpcrp040300-q2r_E05369-000System Development Enterprisereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥307m |
| jpcrp040300-q2r_E05369-000System Development Enterprisereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥307m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥216,000 |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥178,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥178,000 |
| jpcrp040300-q2r_E05369-000Stock Business Enterprisereportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E05369-000Stock Business Enterprisereportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E05369-000Stock Business Enterprisereportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥178,000 |
| jpcrp040300-q2r_E05369-000System Development Enterprisereportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥248m |
| jpcrp040300-q2r_E05369-000System Development Enterprisereportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥248m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥178,000 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 489
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 18991000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 209094000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -112000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -240000 | JPY |
| Income before income taxes | Prior1YTDDuration | 4179000 | JPY |
| Income before income taxes | CurrentYTDDuration | 211864000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 21849000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 21489000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 30180000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 30180000 | JPY |
| Increase decrease in provision ope cf | Prior1YTDDuration | 706000 | JPY |
| Increase decrease in provision ope cf | CurrentYTDDuration | -48088000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -9000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -7000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1062000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 715000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -35999000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | -950000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | -145000 | JPY |
| Settlement received ope cf | Prior1YTDDuration | － | JPY |
| Settlement received ope cf | CurrentYTDDuration | -60106000 | JPY |
| Loss on valuation of investment securities ope cf | Prior1YTDDuration | 4055000 | JPY |
| Loss on valuation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 51274000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 32294000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -4006000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -15546000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -12719000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 3528000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | Prior1YTDDuration | -2835000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | CurrentYTDDuration | 45830000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 10524000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -3313000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 2142000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -1266000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 12400000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -9856000 | JPY |
| Other net ope cf | Prior1YTDDuration | 5809000 | JPY |
| Other net ope cf | CurrentYTDDuration | 15015000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 123664000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 186588000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 9000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 7000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1192000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -840000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 3378000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 577000 | JPY |
| Settlement package received ope cf | Prior1YTDDuration | － | JPY |
| Settlement package received ope cf | CurrentYTDDuration | 59437000 | 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 rounding |
| 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 |