Quarterly report · Q2
4641.TEDINET S100RL7S
Period2023-01-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥43.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.6bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.7bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥24.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥24.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥22.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.5bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥15.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥14.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.5bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥900m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥215m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥126m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥75m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥90.5 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.55 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥169.47 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.97 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.45 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | 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 |
|---|---|---|---|
| jpcrp040300-q2r_E04954-000Global Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥2.0bn |
| jpcrp040300-q2r_E04954-000Global Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥2.0bn |
| jpcrp040300-q2r_E04954-000Global Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥401m |
| jpcrp040300-q2r_E04954-000Out Sourcing Service Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥20.9bn |
| jpcrp040300-q2r_E04954-000Out Sourcing Service Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥20.9bn |
| jpcrp040300-q2r_E04954-000Out Sourcing Service Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥22.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥22.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥2.4bn |
| jpcrp040300-q2r_E04954-000Global Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E04954-000Global Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E04954-000Global Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q2r_E04954-000Global Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥176m |
| jpcrp040300-q2r_E04954-000Out Sourcing Service Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥19.3bn |
| jpcrp040300-q2r_E04954-000Out Sourcing Service Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥19.3bn |
| jpcrp040300-q2r_E04954-000Out Sourcing Service Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥20.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥20.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 528
| Item | Context | Value | Unit |
|---|---|---|---|
| Selling general and administrative expenses | Prior1YTDDuration | 2747528000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3052063000 | JPY |
| Operating income | Prior1YTDDuration | 2195050000 | JPY |
| Operating income | CurrentYTDDuration | 2380837000 | JPY |
| Interest income noi | Prior1YTDDuration | 3374000 | JPY |
| Interest income noi | CurrentYTDDuration | 4140000 | JPY |
| Dividends income noi | Prior1YTDDuration | 14601000 | JPY |
| Dividends income noi | CurrentYTDDuration | 16137000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 62391000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 8596000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 17761000 | JPY |
| Other noi | Prior1YTDDuration | 42468000 | JPY |
| Other noi | CurrentYTDDuration | 64618000 | JPY |
| Non operating income | Prior1YTDDuration | 122836000 | JPY |
| Non operating income | CurrentYTDDuration | 111253000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1690000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 581000 | JPY |
| Loss on extinguishment share based compensation expenses noe | Prior1YTDDuration | 5619000 | JPY |
| Loss on extinguishment share based compensation expenses noe | CurrentYTDDuration | 7133000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 12089000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 4789000 | JPY |
| Contribution noe | Prior1YTDDuration | 200000000 | JPY |
| Contribution noe | CurrentYTDDuration | － | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 21950000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 5855000 | JPY |
| Other noe | CurrentYTDDuration | 9046000 | JPY |
| Non operating expenses | Prior1YTDDuration | 247205000 | JPY |
| Non operating expenses | CurrentYTDDuration | 21551000 | JPY |
| Ordinary income | Prior1YTDDuration | 2070681000 | JPY |
| Ordinary income | CurrentYTDDuration | 2470539000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 101000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 364000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 257611000 | JPY |
| Donation income ei | Prior1YTDDuration | 300000000 | JPY |
| Donation income ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 300101000 | JPY |
| Extraordinary income | CurrentYTDDuration | 257975000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 30000 | JPY |
| Impairment loss el | Prior1YTDDuration | 2782000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 2782000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 30000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2367999000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2728484000 | JPY |
| Income taxes current | Prior1YTDDuration | 1000893000 | JPY |
| Income taxes current | CurrentYTDDuration | 1013013000 | 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 |