Quarterly report · Q2
4392.TEDINET S100RM6K
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 | ¥7.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥12.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥469m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥621m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥478m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥964m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥610m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥491m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥610m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥342m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥685m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥429m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥345m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥425m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥21.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥21.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥19.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥11.8bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥495m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥359m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥334m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥33m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥117m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥11.38 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.19 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.36 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.67 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.56 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.23 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.04 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.47 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥161m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥161m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥537m |
| jpcrp040300-q2r_E33702-000Internet Of Thingsreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥4.4bn |
| jpcrp040300-q2r_E33702-000Internet Of Thingsreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥4.3bn |
| jpcrp040300-q2r_E33702-000Internet Of Thingsreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥12m |
| jpcrp040300-q2r_E33702-000Internet Of Thingsreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥662m |
| jpcrp040300-q2r_E33702-000Machinereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥2.7bn |
| jpcrp040300-q2r_E33702-000Machinereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥2.5bn |
| jpcrp040300-q2r_E33702-000Machinereportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥148m |
| jpcrp040300-q2r_E33702-000Machinereportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥285m |
| jpcrp040300-q2r_E33702-000Smart Cityreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥123m |
| jpcrp040300-q2r_E33702-000Smart Cityreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥123m |
| jpcrp040300-q2r_E33702-000Smart Cityreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q2r_E33702-000Smart Cityreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥59m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥161m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥1.0bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥70m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥70m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥386m |
| jpcrp040300-q2r_E33702-000Internet Of Thingsreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥4.5bn |
| jpcrp040300-q2r_E33702-000Internet Of Thingsreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥4.5bn |
| jpcrp040300-q2r_E33702-000Internet Of Thingsreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q2r_E33702-000Internet Of Thingsreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥879m |
| jpcrp040300-q2r_E33702-000Machinereportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q2r_E33702-000Machinereportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q2r_E33702-000Machinereportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥70m |
| jpcrp040300-q2r_E33702-000Machinereportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥72m |
| jpcrp040300-q2r_E33702-000Smart Cityreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥92m |
| jpcrp040300-q2r_E33702-000Smart Cityreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥92m |
| jpcrp040300-q2r_E33702-000Smart Cityreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥56m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥70m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 550
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in lease investment assets ope cf | Prior1YTDDuration | 81000000 | JPY |
| Decrease increase in lease investment assets ope cf | CurrentYTDDuration | 73000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -160000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 190000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1077000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 741000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 11000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 7000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -23000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -22000000 | JPY |
| Commisson fee paid ope cf | Prior1YTDDuration | － | JPY |
| Commisson fee paid ope cf | CurrentYTDDuration | -10000000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 1000000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 7000000 | JPY |
| Settlement package paid ope cf | Prior1YTDDuration | － | JPY |
| Settlement package paid ope cf | CurrentYTDDuration | -60000000 | JPY |
| The receipt of settlement fee ope cf | Prior1YTDDuration | － | JPY |
| The receipt of settlement fee ope cf | CurrentYTDDuration | 20000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 44000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 66000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -109000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -254000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1002000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 495000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -4000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -0 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 31000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 13000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1038000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -88000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -99000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -131000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -300000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -475000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 222000000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYTDDuration | 116000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 101000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | 53000000 | JPY |
| Payments for lease deposits inv cf | Prior1YTDDuration | -0 | JPY |
| Payments for lease deposits inv cf | CurrentYTDDuration | -48000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -4000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 3000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1316000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -334000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -3304000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 109000000 | 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 |