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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥754m | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥328m | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥146m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥53m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥141m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥116m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥57m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥141m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥60m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥119m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥171m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥61m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥119m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥61m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥3.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥391m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥160m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥895m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥935m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥895m | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥935m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥712m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥897m | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥301m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥10m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥401m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥62m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥65m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥248,000 | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥199m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥215m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.45 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.62 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.76 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.28 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.15 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.44 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 88.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.7% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥117m |
| jpcrp040300-q2r_E05510-000Environment Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥164m |
| jpcrp040300-q2r_E05510-000Environment Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥164m |
| jpcrp040300-q2r_E05510-000Environment Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥16m |
| jpcrp040300-q2r_E05510-000IT Related Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥5.8bn |
| jpcrp040300-q2r_E05510-000IT Related Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥5.8bn |
| jpcrp040300-q2r_E05510-000IT Related Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥54m |
| jpcrp040300-q2r_E05510-000Resources And Energy Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥382m |
| jpcrp040300-q2r_E05510-000Resources And Energy Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥382m |
| jpcrp040300-q2r_E05510-000Resources And Energy Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥193m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥6.3bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥6.3bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥263m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥89m |
| jpcrp040300-q2r_E05510-000Environment Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥250m |
| jpcrp040300-q2r_E05510-000Environment Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥250m |
| jpcrp040300-q2r_E05510-000Environment Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥7m |
| jpcrp040300-q2r_E05510-000IT Related Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥50m |
| jpcrp040300-q2r_E05510-000IT Related Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥50m |
| jpcrp040300-q2r_E05510-000IT Related Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥9m |
| jpcrp040300-q2r_E05510-000Resources And Energy Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥28m |
| jpcrp040300-q2r_E05510-000Resources And Energy Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥28m |
| jpcrp040300-q2r_E05510-000Resources And Energy Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥20m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥328m |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥328m |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥36m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 460
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in other current assets ope cf | Prior1YTDDuration | 48822000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -77136000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 56513000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 33126000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -399951000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -298864000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 16000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 19000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -87000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -93000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -941000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2024000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -400964000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -300962000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -248000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -3459000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 67427000 | JPY |
| Other net inv cf | Prior1YTDDuration | － | JPY |
| Other net inv cf | CurrentYTDDuration | -1964000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -248000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 62003000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -5415000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1102952000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 220800000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 1300590000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | 1800000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -1000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -9000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 215383000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 199428000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -185829000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -39530000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 897340000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 934576000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 711511000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 895046000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 36204000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 35323000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 17480000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 48997000 | JPY |
| Compensations sga | Prior1YTDDuration | 13023000 | JPY |
| Compensations sga | CurrentYTDDuration | 20704000 | JPY |
| Commission fee sga | Prior1YTDDuration | 6414000 | JPY |
| Commission fee sga | CurrentYTDDuration | 17150000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 83000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 18969000 | 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 |
| 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 |