Quarterly report · Q2
4171.TEDINET S100RL63
Period2023-01-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥311m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥366m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥346m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥648m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥399m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥346m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥399m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥220m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥438m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥274m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥220m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥274m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥2.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥702m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥701m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥320m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥285m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥239m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥590,000 | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥66m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥162m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥96m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥74.63 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.23 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.64 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.06 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.79 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥74.43 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥148.21 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥92.78 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 75.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.6% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-01-01 → 2023-06-30 | ¥20m |
| Otherother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥20m |
| Otherother segments | segment profit | 2023-01-01 → 2023-06-30 | −¥16m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | ¥660,000 |
| jpcrp040300-q2r_E36172-000Provision Of Information On Market And Technology Trends Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E36172-000Provision Of Information On Market And Technology Trends Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E36172-000Provision Of Information On Market And Technology Trends Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥327m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥1.5bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥1.5bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥311m |
| Otherother segments | revenue | 2022-01-01 → 2022-06-30 | ¥32m |
| Otherother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥32m |
| Otherother segments | segment profit | 2022-01-01 → 2022-06-30 | −¥6m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | ¥660,000 |
| jpcrp040300-q2r_E36172-000Provision Of Information On Market And Technology Trends Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E36172-000Provision Of Information On Market And Technology Trends Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E36172-000Provision Of Information On Market And Technology Trends Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥371m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥1.6bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥1.6bn |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥365m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 432
| Item | Context | Value | Unit |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | 1745845000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1899493000 | JPY |
| Treasury stock | Prior1YearInstant | -145000 | JPY |
| Treasury stock | CurrentQuarterInstant | -145000 | JPY |
| Shareholders equity | Prior1YearInstant | 2049703000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2203351000 | JPY |
| Non controlling interests | Prior1YearInstant | 762000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 584000 | JPY |
| Net assets | Prior1YearInstant | 2050465000 | JPY |
| Net assets | CurrentQuarterInstant | 2203936000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2751590000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2906155000 | JPY |
| Net sales | Prior1YTDDuration | 1554566000 | JPY |
| Net sales | CurrentYTDDuration | 1539398000 | JPY |
| Cost of sales | Prior1YTDDuration | 821082000 | JPY |
| Cost of sales | CurrentYTDDuration | 828856000 | JPY |
| Gross profit | Prior1YTDDuration | 733483000 | JPY |
| Gross profit | CurrentYTDDuration | 710542000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 367787000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 399379000 | JPY |
| Operating income | Prior1YTDDuration | 365696000 | JPY |
| Operating income | CurrentYTDDuration | 311162000 | JPY |
| Interest income noi | Prior1YTDDuration | 143000 | JPY |
| Interest income noi | CurrentYTDDuration | 155000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 24198000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 34517000 | JPY |
| Gain on adjustment of account payable noi | Prior1YTDDuration | 8793000 | JPY |
| Gain on adjustment of account payable noi | CurrentYTDDuration | 112000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 56000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 57000 | JPY |
| Other noi | Prior1YTDDuration | 1000 | JPY |
| Other noi | CurrentYTDDuration | 48000 | JPY |
| Non operating income | Prior1YTDDuration | 33193000 | JPY |
| Non operating income | CurrentYTDDuration | 34892000 | JPY |
| Other noe | Prior1YTDDuration | 138000 | JPY |
| Other noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 138000 | JPY |
| Non operating expenses | CurrentYTDDuration | － | JPY |
| Ordinary income | Prior1YTDDuration | 398751000 | JPY |
| Ordinary income | CurrentYTDDuration | 346055000 | JPY |
| Other el | Prior1YTDDuration | － | JPY |
| Other el | CurrentYTDDuration | 100000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 100000 | JPY |
| Income before income taxes | Prior1YTDDuration | 398751000 | JPY |
| Income before income taxes | CurrentYTDDuration | 345955000 | JPY |
| Income taxes current | Prior1YTDDuration | 133424000 | JPY |
| Income taxes current | CurrentYTDDuration | 137623000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -8778000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -11455000 | 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 |