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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
Other nclPrior1YearInstant9845000JPY
Other nclCurrentQuarterInstant8535000JPY
Noncurrent liabilitiesPrior1YearInstant28541000JPY
Noncurrent liabilitiesCurrentQuarterInstant27231000JPY
LiabilitiesPrior1YearInstant159611000JPY
LiabilitiesCurrentQuarterInstant390995000JPY
Capital stockPrior1YearInstant2106007000JPY
Capital stockCurrentQuarterInstant2756302000JPY
Capital surplusPrior1YearInstant2409786000JPY
Capital surplusCurrentQuarterInstant3060081000JPY
Retained earningsPrior1YearInstant-2844657000JPY
Retained earningsCurrentQuarterInstant-2725575000JPY
Treasury stockPrior1YearInstant-651000JPY
Treasury stockCurrentQuarterInstant-660000JPY
Shareholders equityPrior1YearInstant1670485000JPY
Shareholders equityCurrentQuarterInstant3090147000JPY
Foreign currency translation adjustmentPrior1YearInstant-1388000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-1311000JPY
Valuation and translation adjustmentsPrior1YearInstant-1388000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-1311000JPY
Subscription rights to sharesPrior1YearInstant－JPY
Subscription rights to sharesCurrentQuarterInstant1800000JPY
Net assetsPrior1YearInstant1669097000JPY
Net assetsCurrentQuarterInstant3090636000JPY
Liabilities and net assetsPrior1YearInstant1828708000JPY
Liabilities and net assetsCurrentQuarterInstant3481631000JPY
Net salesPrior1YTDDuration328297000JPY
Net salesCurrentYTDDuration6335378000JPY
Cost of salesPrior1YTDDuration251903000JPY
Cost of salesCurrentYTDDuration5844362000JPY
Gross profitPrior1YTDDuration76393000JPY
Gross profitCurrentYTDDuration491016000JPY
Selling general and administrative expensesPrior1YTDDuration129461000JPY
Selling general and administrative expensesCurrentYTDDuration345023000JPY
Operating incomePrior1YTDDuration-53067000JPY
Operating incomeCurrentYTDDuration145992000JPY
Interest income noiPrior1YTDDuration16000JPY
Interest income noiCurrentYTDDuration17000JPY
Foreign exchange gains noiPrior1YTDDuration0JPY
Foreign exchange gains noiCurrentYTDDuration3117000JPY
Other noiPrior1YTDDuration282000JPY
Other noiCurrentYTDDuration2424000JPY
Non operating incomePrior1YTDDuration298000JPY
Non operating incomeCurrentYTDDuration5559000JPY
Interest expenses noePrior1YTDDuration87000JPY
Interest expenses noeCurrentYTDDuration93000JPY
Commission fee noePrior1YTDDuration3533000JPY
Commission fee noeCurrentYTDDuration9035000JPY
Other noePrior1YTDDuration200000JPY
Other noeCurrentYTDDuration1375000JPY

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