Quarterly report · Q2
4371.TEDINET S100ROGN
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥797m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥811m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥811m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥580m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥580m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥5.9bn | at 2023-06-30 | Cons. | Assets |
| Total liabilities | ¥2.4bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2023-06-30 | Cons. | Net assets |
| Cash and deposits | ¥2.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥81m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥290m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥40m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥33.65 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥31.76 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Revenue | ¥12.1bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.7bn | 2022-01-01 → 2022-06-30 | Standalone | Net sales (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥715m | 2022-01-01 → 2022-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Net income | ¥837m | 2022-01-01 → 2022-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥525m | 2022-01-01 → 2022-06-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.1bn | at 2022-12-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.4bn | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Net assets / equity | ¥2.8bn | at 2022-12-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.5bn | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| Cash & equivalents | ¥2.2bn | at 2022-12-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.6bn | at 2022-06-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥884m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥191m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥119m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥44m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥92m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥78m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥52.24 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.26 | 2022-01-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.16 | 2022-04-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥46.07 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.65 | 2022-01-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 55.6% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2022-06-30 | Standalone | 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.
All source rows · 298
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | CurrentYTDDuration | 44668000 | JPY |
| Increase decrease in provision ope cf | CurrentYTDDuration | -56485000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -9000 | JPY |
| Interest expenses paid on loans and bonds ope cf | CurrentYTDDuration | 506000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -15049000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -9090000 | JPY |
| Decrease increase in work in process ope cf | CurrentYTDDuration | 3328000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -525566000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 89301000 | JPY |
| Decrease increase in contract liability ope cf | CurrentYTDDuration | -38800000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 44697000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -81179000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | CurrentYTDDuration | -13194000 | JPY |
| Other net ope cf | CurrentYTDDuration | -1407000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 252995000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 10774000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -375000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 9090000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -191943000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 80541000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -118849000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -170769000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -289619000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -12000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -409000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 52622000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 40212000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -168865000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2199186000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2030320000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 87872000 | JPY |
| Employee salaries sgawat | CurrentYTDDuration | 309518000 | JPY |
| Bonuses sga | CurrentYTDDuration | 7387000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 26477000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 11966000 | JPY |
| Recruiting expenses sga | CurrentYTDDuration | 80371000 | JPY |
| Rents sga | CurrentYTDDuration | 102168000 | JPY |
| Compensations sga | CurrentYTDDuration | 199307000 | JPY |
| Depreciation sga | CurrentYTDDuration | 40781000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 2300000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第15期第２四半期(自 2023年４月１日 至 2023年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社コアコンセプト・テクノロジー | |
| Company name in english cover page | FilingDateInstant | Core Concept Technologies Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長ＣＥＯ 金 子 武 史 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都豊島区南池袋一丁目16番15号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-6457-4344 |
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 · 8 of 8 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |