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Quarterly report · Q2

3964.TEDINET S100RK8P
Period2023-01-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥21.9bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥40.5bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥20.6bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥4.0bn2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥4.0bn2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥4.1bn2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥6.7bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.1bn2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥4.1bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥4.0bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥2.6bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.3bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.5bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.7bn2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥2.5bn2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥38.7bnat 2023-06-30Cons.Assets
Total assets¥37.3bnat 2022-12-31Cons.Assets
Total assets¥42.6bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥17.2bnat 2023-06-30Cons.Liabilities
Total liabilities¥14.4bnat 2022-12-31Cons.Liabilities
Net assets / equity¥21.5bnat 2023-06-30Cons.Net assets
Net assets / equity¥22.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥24.2bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥19.8bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥20.0bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥19.8bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥19.9bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥23.4bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥19.6bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥4.4bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.5bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.3bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥366m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥185m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥389m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.2bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.4bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥100.442023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.182023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥159.482022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.232022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.162022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥99.822023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥158.472022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥88.572022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio54.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.1%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 · 50
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-06-30¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-06-30¥151m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30−¥117m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥215m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥215m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥1.4bn
jpcrp040300-q2r_E21122-000Automobile Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥6.3bn
jpcrp040300-q2r_E21122-000Automobile Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥6.2bn
jpcrp040300-q2r_E21122-000Automobile Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥64m
jpcrp040300-q2r_E21122-000Automobile Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥2.1bn
jpcrp040300-q2r_E21122-000Consumer Products Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥10.1bn
jpcrp040300-q2r_E21122-000Consumer Products Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥10.1bn
jpcrp040300-q2r_E21122-000Consumer Products Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥980m
jpcrp040300-q2r_E21122-000Digital Products Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥3.8bn
jpcrp040300-q2r_E21122-000Digital Products Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥3.8bn
jpcrp040300-q2r_E21122-000Digital Products Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥2.5bn
—segment totalrevenue2023-01-01 → 2023-06-30¥20.1bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥20.0bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥64m
—segment totalsegment profit2023-01-01 → 2023-06-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥22.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥21.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥215m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥5.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-06-30¥176m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30−¥185m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥244m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥244m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥1.4bn
jpcrp040300-q2r_E21122-000Automobile Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥5.8bn
jpcrp040300-q2r_E21122-000Automobile Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥5.8bn
jpcrp040300-q2r_E21122-000Automobile Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥68m
jpcrp040300-q2r_E21122-000Automobile Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥1.9bn
jpcrp040300-q2r_E21122-000Consumer Products Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥8.9bn
jpcrp040300-q2r_E21122-000Consumer Products Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥8.9bn
jpcrp040300-q2r_E21122-000Consumer Products Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥886m
jpcrp040300-q2r_E21122-000Digital Products Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥3.9bn
jpcrp040300-q2r_E21122-000Digital Products Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥3.9bn
jpcrp040300-q2r_E21122-000Digital Products Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥2.7bn
—segment totalrevenue2022-01-01 → 2022-06-30¥18.7bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥18.6bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥68m
—segment totalsegment profit2022-01-01 → 2022-06-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥20.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥20.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥244m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥5.3bn

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

All source rows · 512
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-41876000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-37604000JPY
Current assetsPrior1YearInstant30357759000JPY
Current assetsCurrentQuarterInstant31709875000JPY
Property plant and equipmentPrior1YearInstant1637989000JPY
Property plant and equipmentCurrentQuarterInstant1629212000JPY
GoodwillPrior1YearInstant550444000JPY
GoodwillCurrentQuarterInstant490467000JPY
Other iaPrior1YearInstant855524000JPY
Other iaCurrentQuarterInstant964619000JPY
Intangible assetsPrior1YearInstant1405968000JPY
Intangible assetsCurrentQuarterInstant1455087000JPY
Investments and other assetsPrior1YearInstant3946943000JPY
Investments and other assetsCurrentQuarterInstant3954222000JPY
Noncurrent assetsPrior1YearInstant6990901000JPY
Noncurrent assetsCurrentQuarterInstant7038522000JPY
AssetsPrior1YearInstant37348660000JPY
AssetsCurrentQuarterInstant38748398000JPY
Accounts payable tradePrior1YearInstant785956000JPY
Accounts payable tradeCurrentQuarterInstant985330000JPY
Due to auction members clPrior1YearInstant7202380000JPY
Due to auction members clCurrentQuarterInstant9956902000JPY
Income taxes payablePrior1YearInstant876067000JPY
Income taxes payableCurrentQuarterInstant1347974000JPY
Other provision clPrior1YearInstant234819000JPY
Other provision clCurrentQuarterInstant257241000JPY
Other clPrior1YearInstant2200733000JPY
Other clCurrentQuarterInstant1505037000JPY
Current liabilitiesPrior1YearInstant11299957000JPY
Current liabilitiesCurrentQuarterInstant14052486000JPY
Net defined benefit liabilityPrior1YearInstant1816027000JPY
Net defined benefit liabilityCurrentQuarterInstant1858917000JPY
Provision for share based remuneration nclPrior1YearInstant228171000JPY
Provision for share based remuneration nclCurrentQuarterInstant246296000JPY
Other nclPrior1YearInstant1093272000JPY
Other nclCurrentQuarterInstant1091817000JPY
Noncurrent liabilitiesPrior1YearInstant3137471000JPY
Noncurrent liabilitiesCurrentQuarterInstant3197032000JPY
LiabilitiesPrior1YearInstant14437429000JPY
LiabilitiesCurrentQuarterInstant17249518000JPY
Capital stockPrior1YearInstant1807303000JPY
Capital stockCurrentQuarterInstant1807303000JPY
Capital surplusPrior1YearInstant4207369000JPY
Capital surplusCurrentQuarterInstant4207369000JPY
Retained earningsPrior1YearInstant16621897000JPY
Retained earningsCurrentQuarterInstant18565215000JPY
Treasury stockPrior1YearInstant-599643000JPY
Treasury stockCurrentQuarterInstant-4054451000JPY
Shareholders equityPrior1YearInstant22036925000JPY
Shareholders equityCurrentQuarterInstant20525435000JPY

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 rounding
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