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 |
|---|---|---|---|
| Income taxes deferred | Prior1YTDDuration | -206941000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -95750000 | JPY |
| Income taxes | Prior1YTDDuration | 793952000 | JPY |
| Income taxes | CurrentYTDDuration | 917262000 | JPY |
| Profit loss | Prior1YTDDuration | 1574047000 | JPY |
| Profit loss | CurrentYTDDuration | 1811221000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 189000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -3661000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1573857000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1814883000 | JPY |
| Profit loss | Prior1YTDDuration | 1574047000 | JPY |
| Profit loss | CurrentYTDDuration | 1811221000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -73688000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 51909000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 139870000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 69059000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 66181000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 120969000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1640228000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1932190000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1636525000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1937872000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 3703000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -5681000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2367999000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2728484000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 96254000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 103020000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 2782000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 50610000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 42005000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -3839000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -18027000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -12747000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 457773000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 332690000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -9000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -12510000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -17976000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -20278000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -62391000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -8596000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1690000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 581000 | JPY |
| Loss on extinguishment share based compensation expenses ope cf | Prior1YTDDuration | 5619000 | JPY |
| Loss on extinguishment share based compensation expenses ope cf | CurrentYTDDuration | 7133000 | JPY |
| Donation ope cf | Prior1YTDDuration | 200000000 | JPY |
| Donation ope cf | CurrentYTDDuration | － | 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 |