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 |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1YTDDuration | 125860000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 245770000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2231000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1383000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -490000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 36000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -14086000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -10275000 | JPY |
| Other net inv cf | Prior1YTDDuration | － | JPY |
| Other net inv cf | CurrentYTDDuration | -880000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -15470000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 22123000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 100000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 100000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -200000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -100000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -11000 | JPY |
| Other net fin cf | CurrentYTDDuration | -168000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -100011000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -168000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 7226000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1025000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 17605000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 268750000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1341244000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1471564000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1358849000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1740314000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 58702000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 58150000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 7894000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 10024000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 647000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -46889000 | JPY |
| Outsoucing expenses | Prior1YTDDuration | 57000000 | JPY |
| Outsoucing expenses | CurrentYTDDuration | 79122000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05369-000StockBusinessEnterpriseReportableSegmentMember | 1406333000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05369-000SystemDevelopmentEnterpriseReportableSegmentMember | 247884000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1654218000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1654218000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05369-000StockBusinessEnterpriseReportableSegmentMember | 178000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05369-000SystemDevelopmentEnterpriseReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 178000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -178000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05369-000StockBusinessEnterpriseReportableSegmentMember | 1406511000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05369-000SystemDevelopmentEnterpriseReportableSegmentMember | 247884000 | 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 |