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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
Non operating expensesPrior1YTDDuration3822000JPY
Non operating expensesCurrentYTDDuration10505000JPY
Ordinary incomePrior1YTDDuration-56591000JPY
Ordinary incomeCurrentYTDDuration141046000JPY
Office transfer expenses elPrior1YTDDuration3376000JPY
Office transfer expenses elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration3376000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-59967000JPY
Income before income taxesCurrentYTDDuration141046000JPY
Income taxes currentPrior1YTDDuration941000JPY
Income taxes currentCurrentYTDDuration21964000JPY
Income taxesPrior1YTDDuration941000JPY
Income taxesCurrentYTDDuration21964000JPY
Profit lossPrior1YTDDuration-60908000JPY
Profit lossCurrentYTDDuration119081000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-60908000JPY
Profit loss attributable to owners of parentCurrentYTDDuration119081000JPY
Profit lossPrior1YTDDuration-60908000JPY
Profit lossCurrentYTDDuration119081000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration－JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration76000JPY
Other comprehensive incomePrior1YTDDuration－JPY
Other comprehensive incomeCurrentYTDDuration76000JPY
Comprehensive incomePrior1YTDDuration-60908000JPY
Comprehensive incomeCurrentYTDDuration119158000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-60908000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration119158000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-59967000JPY
Income before income taxesCurrentYTDDuration141046000JPY
Depreciation and amortization ope cfPrior1YTDDuration1119000JPY
Depreciation and amortization ope cfCurrentYTDDuration2021000JPY
Amortization of goodwill ope cfPrior1YTDDuration5494000JPY
Amortization of goodwill ope cfCurrentYTDDuration-58546000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration83000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration18869000JPY
Interest income ope cfPrior1YTDDuration-16000JPY
Interest income ope cfCurrentYTDDuration-19000JPY
Interest expenses ope cfPrior1YTDDuration87000JPY
Interest expenses ope cfCurrentYTDDuration93000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration-35368000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration-140609000JPY
Decrease increase in inventories ope cfPrior1YTDDuration5432000JPY
Decrease increase in inventories ope cfCurrentYTDDuration68198000JPY
Decrease increase in advance payments ope cfPrior1YTDDuration-440000000JPY
Decrease increase in advance payments ope cfCurrentYTDDuration-140359000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration17846000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration-145548000JPY

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