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Quarterly report · Q2

4170.TEDINET S100RKLV
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥2.1bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥2.7bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥1.4bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income−¥85m2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥43m2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income−¥87m2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥127m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥27m2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥86m2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥27m2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥104m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥286m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥955,0002022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥94m2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥12m2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥5.0bnat 2023-06-30Cons.Assets
Total assets¥5.2bnat 2022-12-31Cons.Assets
Total assets¥4.6bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.9bnat 2023-06-30Cons.Liabilities
Total liabilities¥2.0bnat 2022-12-31Cons.Liabilities
Net assets / equity¥3.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥3.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥3.6bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.3bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥3.3bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥3.3bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥41m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥128m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥233m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥32m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥447m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥91m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥189m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥505m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥20m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-6.222023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.582023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-17.232022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.062022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.142022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio61.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.6%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 · 18
SegmentItemPeriodValue
jpcrp040300-q2r_E36122-000Growthreportable segmentrevenue2023-01-01 → 2023-06-30¥1.2bn
jpcrp040300-q2r_E36122-000Growthreportable segmentrevenue external2023-01-01 → 2023-06-30¥1.2bn
jpcrp040300-q2r_E36122-000Growthreportable segmentsegment profit2023-01-01 → 2023-06-30−¥103m
jpcrp040300-q2r_E36122-000Transformationreportable segmentrevenue2023-01-01 → 2023-06-30¥953m
jpcrp040300-q2r_E36122-000Transformationreportable segmentrevenue external2023-01-01 → 2023-06-30¥953m
jpcrp040300-q2r_E36122-000Transformationreportable segmentsegment profit2023-01-01 → 2023-06-30¥18m
—segment totalrevenue2023-01-01 → 2023-06-30¥2.1bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥2.1bn
—segment totalsegment profit2023-01-01 → 2023-06-30−¥85m
jpcrp040300-q2r_E36122-000Growthreportable segmentrevenue2022-01-01 → 2022-06-30¥1.3bn
jpcrp040300-q2r_E36122-000Growthreportable segmentrevenue external2022-01-01 → 2022-06-30¥1.3bn
jpcrp040300-q2r_E36122-000Growthreportable segmentsegment profit2022-01-01 → 2022-06-30−¥14m
jpcrp040300-q2r_E36122-000Transformationreportable segmentrevenue2022-01-01 → 2022-06-30¥125m
jpcrp040300-q2r_E36122-000Transformationreportable segmentrevenue external2022-01-01 → 2022-06-30¥125m
jpcrp040300-q2r_E36122-000Transformationreportable segmentsegment profit2022-01-01 → 2022-06-30¥58m
—segment totalrevenue2022-01-01 → 2022-06-30¥1.4bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥1.4bn
—segment totalsegment profit2022-01-01 → 2022-06-30¥43m

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

All source rows · 466
ItemContextValueUnit
Property plant and equipmentPrior1YearInstant22472000JPY
Property plant and equipmentCurrentQuarterInstant20220000JPY
SoftwarePrior1YearInstant270829000JPY
SoftwareCurrentQuarterInstant255356000JPY
Software in progressPrior1YearInstant43519000JPY
Software in progressCurrentQuarterInstant26734000JPY
GoodwillPrior1YearInstant677380000JPY
GoodwillCurrentQuarterInstant641759000JPY
Other iaPrior1YearInstant188000JPY
Other iaCurrentQuarterInstant147000JPY
Intangible assetsPrior1YearInstant991918000JPY
Intangible assetsCurrentQuarterInstant923998000JPY
Investment securitiesPrior1YearInstant61757000JPY
Investment securitiesCurrentQuarterInstant54150000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant23976000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant－JPY
Deferred tax assetsPrior1YearInstant42561000JPY
Deferred tax assetsCurrentQuarterInstant48205000JPY
Other ioaPrior1YearInstant57566000JPY
Other ioaCurrentQuarterInstant65237000JPY
Investments and other assetsPrior1YearInstant185861000JPY
Investments and other assetsCurrentQuarterInstant167593000JPY
Noncurrent assetsPrior1YearInstant1200253000JPY
Noncurrent assetsCurrentQuarterInstant1111812000JPY
AssetsPrior1YearInstant5236512000JPY
AssetsCurrentQuarterInstant5025070000JPY
Accounts payable tradePrior1YearInstant364978000JPY
Accounts payable tradeCurrentQuarterInstant328022000JPY
Short term loans payablePrior1YearInstant283960000JPY
Short term loans payableCurrentQuarterInstant265840000JPY
Current portion of long term loans payablePrior1YearInstant467492000JPY
Current portion of long term loans payableCurrentQuarterInstant484221000JPY
Income taxes payablePrior1YearInstant62714000JPY
Income taxes payableCurrentQuarterInstant31398000JPY
Other clPrior1YearInstant190305000JPY
Other clCurrentQuarterInstant223430000JPY
Current liabilitiesPrior1YearInstant1369450000JPY
Current liabilitiesCurrentQuarterInstant1332912000JPY
Long term loans payablePrior1YearInstant586303000JPY
Long term loans payableCurrentQuarterInstant568833000JPY
Noncurrent liabilitiesPrior1YearInstant586303000JPY
Noncurrent liabilitiesCurrentQuarterInstant568833000JPY
LiabilitiesPrior1YearInstant1955753000JPY
LiabilitiesCurrentQuarterInstant1901745000JPY
Capital stockPrior1YearInstant1755623000JPY
Capital stockCurrentQuarterInstant1766960000JPY
Capital surplusPrior1YearInstant3774733000JPY
Capital surplusCurrentQuarterInstant3682870000JPY
Retained earningsPrior1YearInstant-2511082000JPY
Retained earningsCurrentQuarterInstant-2615500000JPY

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 rounding
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