Quarterly report · Q2
3944.TEDINET S100RM9M
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥17.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥432m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥70m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥448m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥490m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥81m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥448m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥81m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥282m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥331m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥44m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥328m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥38m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥17.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥17.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥16.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.4bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥595m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥537m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥284m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥147m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥9m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥859m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥608m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥255.69 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.63 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥299.69 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.41 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.96 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥255.53 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥298.88 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.25 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E00664-000Chinareportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥2.2bn |
| jpcrp040300-q2r_E00664-000Chinareportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E00664-000Chinareportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥683m |
| jpcrp040300-q2r_E00664-000Chinareportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥249m |
| jpcrp040300-q2r_E00664-000Japanreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥7.5bn |
| jpcrp040300-q2r_E00664-000Japanreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥7.5bn |
| jpcrp040300-q2r_E00664-000Japanreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥263m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥683m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥513m |
| jpcrp040300-q2r_E00664-000Chinareportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q2r_E00664-000Chinareportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E00664-000Chinareportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥480m |
| jpcrp040300-q2r_E00664-000Chinareportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥38m |
| jpcrp040300-q2r_E00664-000Japanreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥6.6bn |
| jpcrp040300-q2r_E00664-000Japanreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥6.6bn |
| jpcrp040300-q2r_E00664-000Japanreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥185m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥480m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥147m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 444
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noi | CurrentYTDDuration | 19000000 | JPY |
| Non operating income | Prior1YTDDuration | 69000000 | JPY |
| Non operating income | CurrentYTDDuration | 80000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 8000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 6000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 13000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 13000000 | JPY |
| Other noe | Prior1YTDDuration | 37000000 | JPY |
| Other noe | CurrentYTDDuration | 44000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 58000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 63000000 | JPY |
| Ordinary income | Prior1YTDDuration | 81000000 | JPY |
| Ordinary income | CurrentYTDDuration | 448000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 81000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 448000000 | JPY |
| Income taxes | Prior1YTDDuration | 43000000 | JPY |
| Income taxes | CurrentYTDDuration | 120000000 | JPY |
| Profit loss | Prior1YTDDuration | 38000000 | JPY |
| Profit loss | CurrentYTDDuration | 328000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -6000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 46000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 44000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 282000000 | JPY |
| Profit loss | Prior1YTDDuration | 38000000 | JPY |
| Profit loss | CurrentYTDDuration | 328000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -235000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 46000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 255000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 107000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -10000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -1000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 9000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 152000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 47000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 481000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -30000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 400000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 77000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 81000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 81000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 448000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 222000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 224000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -57000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -61000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 8000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 6000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 476000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 99000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -29000000 | 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 rounding |
| 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 |