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Quarterly report · Q2

3777.TEDINET S100ROU3
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥6.3bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥754m2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥328m2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥146m2023-01-01 → 2023-06-30Cons.Operating income
Operating income−¥53m2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥141m2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥116m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥57m2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥141m2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥60m2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥119m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥171m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥61m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥119m2023-01-01 → 2023-06-30Cons.Profit loss
Net income−¥61m2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥3.5bnat 2023-06-30Cons.Assets
Total assets¥1.8bnat 2022-12-31Cons.Assets
Total assets¥1.8bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥391mat 2023-06-30Cons.Liabilities
Total liabilities¥160mat 2022-12-31Cons.Liabilities
Net assets / equity¥3.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥1.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥1.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥895mat 2023-06-30Cons.Cash and deposits
Cash and deposits¥935mat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥895mat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥935mat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥712mat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥897mat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow−¥301m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥10m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥401m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥62m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥65m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥248,0002022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥199m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥215m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥0.452023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.622023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.762022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.282022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.152022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥0.442023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio88.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio91.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio91.7%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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥117m
jpcrp040300-q2r_E05510-000Environment Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥164m
jpcrp040300-q2r_E05510-000Environment Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥164m
jpcrp040300-q2r_E05510-000Environment Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥16m
jpcrp040300-q2r_E05510-000IT Related Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥5.8bn
jpcrp040300-q2r_E05510-000IT Related Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥5.8bn
jpcrp040300-q2r_E05510-000IT Related Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥54m
jpcrp040300-q2r_E05510-000Resources And Energy Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥382m
jpcrp040300-q2r_E05510-000Resources And Energy Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥382m
jpcrp040300-q2r_E05510-000Resources And Energy Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥193m
—segment totalrevenue2023-01-01 → 2023-06-30¥6.3bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥6.3bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥263m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥89m
jpcrp040300-q2r_E05510-000Environment Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥250m
jpcrp040300-q2r_E05510-000Environment Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥250m
jpcrp040300-q2r_E05510-000Environment Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥7m
jpcrp040300-q2r_E05510-000IT Related Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥50m
jpcrp040300-q2r_E05510-000IT Related Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥50m
jpcrp040300-q2r_E05510-000IT Related Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥9m
jpcrp040300-q2r_E05510-000Resources And Energy Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥28m
jpcrp040300-q2r_E05510-000Resources And Energy Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥28m
jpcrp040300-q2r_E05510-000Resources And Energy Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥20m
—segment totalrevenue2022-01-01 → 2022-06-30¥328m
—segment totalrevenue external2022-01-01 → 2022-06-30¥328m
—segment totalsegment profit2022-01-01 → 2022-06-30¥36m

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

All source rows · 460
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-8513000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-27483000JPY
Current assetsPrior1YearInstant1781213000JPY
Current assetsCurrentQuarterInstant3290517000JPY
Buildings and accompanying facilitiesPrior1YearInstant－JPY
Buildings and accompanying facilitiesCurrentQuarterInstant7926000JPY
Vehicles netPrior1YearInstant－JPY
Vehicles netCurrentQuarterInstant1769000JPY
Tools furniture and fixtures netPrior1YearInstant79000JPY
Tools furniture and fixtures netCurrentQuarterInstant1392000JPY
LandPrior1YearInstant38144000JPY
LandCurrentQuarterInstant38144000JPY
Property plant and equipmentPrior1YearInstant38224000JPY
Property plant and equipmentCurrentQuarterInstant49233000JPY
GoodwillPrior1YearInstant－JPY
GoodwillCurrentQuarterInstant116460000JPY
Other iaPrior1YearInstant631000JPY
Other iaCurrentQuarterInstant2416000JPY
Intangible assetsPrior1YearInstant631000JPY
Intangible assetsCurrentQuarterInstant118876000JPY
Long term accounts receivable otherPrior1YearInstant16823000JPY
Long term accounts receivable otherCurrentQuarterInstant16823000JPY
Other ioaPrior1YearInstant9324000JPY
Other ioaCurrentQuarterInstant23589000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-17508000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-17408000JPY
Investments and other assetsPrior1YearInstant8639000JPY
Investments and other assetsCurrentQuarterInstant23004000JPY
Noncurrent assetsPrior1YearInstant47495000JPY
Noncurrent assetsCurrentQuarterInstant191114000JPY
AssetsPrior1YearInstant1828708000JPY
AssetsCurrentQuarterInstant3481631000JPY
Accounts payable tradePrior1YearInstant20679000JPY
Accounts payable tradeCurrentQuarterInstant60216000JPY
Current portion of long term loans payablePrior1YearInstant5904000JPY
Current portion of long term loans payableCurrentQuarterInstant2952000JPY
Accounts payable otherPrior1YearInstant11987000JPY
Accounts payable otherCurrentQuarterInstant58898000JPY
Income taxes payablePrior1YearInstant26128000JPY
Income taxes payableCurrentQuarterInstant33393000JPY
Advances receivedPrior1YearInstant11848000JPY
Advances receivedCurrentQuarterInstant29772000JPY
Deposits receivedPrior1YearInstant23368000JPY
Deposits receivedCurrentQuarterInstant47556000JPY
Other clPrior1YearInstant31153000JPY
Other clCurrentQuarterInstant130973000JPY
Current liabilitiesPrior1YearInstant131069000JPY
Current liabilitiesCurrentQuarterInstant363763000JPY
Long term loans payablePrior1YearInstant18696000JPY
Long term loans payableCurrentQuarterInstant18696000JPY

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
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