Quarterly report · Q2
4486.TEDINET S100RNYE
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥145m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥182m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥145m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥324m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥182m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥145m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥182m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥107m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥238m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥134m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥107m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥134m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥2.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥778m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥767m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥80m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥213m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥50m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥490m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥112m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥30m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥18m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥27.34 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.95 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.31 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.03 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.26 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.94 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥60.07 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 67.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | 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 · 35
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥18m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥18m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥289m |
| jpcrp040300-q2r_E35307-000Cashless Security Consultingreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥79m |
| jpcrp040300-q2r_E35307-000Cashless Security Consultingreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥74m |
| jpcrp040300-q2r_E35307-000Cashless Security Consultingreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥6m |
| jpcrp040300-q2r_E35307-000Cashless Security Consultingreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥10m |
| jpcrp040300-q2r_E35307-000Corporate IT Comprehensive Supportreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E35307-000Corporate IT Comprehensive Supportreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E35307-000Corporate IT Comprehensive Supportreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥12m |
| jpcrp040300-q2r_E35307-000Corporate IT Comprehensive Supportreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥398m |
| jpcrp040300-q2r_E35307-000Corporate IT In House Development Supportreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥52m |
| jpcrp040300-q2r_E35307-000Corporate IT In House Development Supportreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥52m |
| jpcrp040300-q2r_E35307-000Corporate IT In House Development Supportreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥26m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥1.2bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥1.2bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥18m |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥434m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥19m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥256m |
| jpcrp040300-q2r_E35307-000Cashless Security Consultingreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥73m |
| jpcrp040300-q2r_E35307-000Cashless Security Consultingreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥73m |
| jpcrp040300-q2r_E35307-000Cashless Security Consultingreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q2r_E35307-000Corporate IT Comprehensive Supportreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E35307-000Corporate IT Comprehensive Supportreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.0bn |
| jpcrp040300-q2r_E35307-000Corporate IT Comprehensive Supportreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥19m |
| jpcrp040300-q2r_E35307-000Corporate IT Comprehensive Supportreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥415m |
| jpcrp040300-q2r_E35307-000Corporate IT In House Development Supportreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥35m |
| jpcrp040300-q2r_E35307-000Corporate IT In House Development Supportreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥35m |
| jpcrp040300-q2r_E35307-000Corporate IT In House Development Supportreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥19m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥1.2bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥1.1bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥19m |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥438m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 435
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E35307-000CashlessSecurityConsultingReportableSegmentMember | 3791000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 437672000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -255666000 | JPY |
| Operating income | Prior1YTDDuration | 182006000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E35307-000CorporateITComprehensiveSupportReportableSegmentMember | 1096145000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E35307-000CorporateITInHouseDevelopmentSupportReportableSegmentMember | 52277000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E35307-000CashlessSecurityConsultingReportableSegmentMember | 73611000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 1222034000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1222034000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E35307-000CorporateITComprehensiveSupportReportableSegmentMember | 12015000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E35307-000CorporateITInHouseDevelopmentSupportReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E35307-000CashlessSecurityConsultingReportableSegmentMember | 5500000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 17515000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -17515000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E35307-000CorporateITComprehensiveSupportReportableSegmentMember | 1108160000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E35307-000CorporateITInHouseDevelopmentSupportReportableSegmentMember | 52277000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E35307-000CashlessSecurityConsultingReportableSegmentMember | 79111000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 1239550000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -17515000 | JPY |
| Net sales | CurrentYTDDuration | 1222034000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E35307-000CorporateITComprehensiveSupportReportableSegmentMember | 398317000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E35307-000CorporateITInHouseDevelopmentSupportReportableSegmentMember | 25991000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E35307-000CashlessSecurityConsultingReportableSegmentMember | 9528000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 433837000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -289104000 | JPY |
| Operating income | CurrentYTDDuration | 144733000 | 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 | 2023-08-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第19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)ユナイトアンドグロウ株式会社 | |
| Company name in english cover page | FilingDateInstant | Unite and Grow Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 須田 騎一朗 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区神田駿河台四丁目３番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-5577-2091(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 管理本部長 岡 美恵子 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区神田駿河台四丁目３番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-5577-2091(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 管理本部長 岡 美恵子 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E35307 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 44860 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ユナイトアンドグロウ株式会社 | |
| Filer name in english | FilingDateInstant | Unite and Grow Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － |
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 rounding |
| 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 |