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Quarterly report · Q2

4725.TEDINET S100RHUN
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥24.1bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥48.0bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥23.4bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥1.6bn2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥1.8bn2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.4bn2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥3.2bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥2.0bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥1.7bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥1.2bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥896m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥939m2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥44.6bnat 2023-06-30Cons.Assets
Total assets¥44.2bnat 2022-12-31Cons.Assets
Total assets¥43.7bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥14.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥14.9bnat 2022-12-31Cons.Liabilities
Net assets / equity¥30.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥29.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥29.5bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥13.6bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥12.5bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥13.4bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥10.9bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥8.8bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥10.4bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥201m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.6bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥354m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥2.5bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥591m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥518m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.7bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥943m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥71.052023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.752023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥123.62022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.052022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.162022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio67.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.9%at 2022-06-30Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥833m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥833m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥743m
jpcrp040300-q2r_E05036-000Domestic ITreportable segmentrevenue2023-01-01 → 2023-06-30¥18.1bn
jpcrp040300-q2r_E05036-000Domestic ITreportable segmentrevenue external2023-01-01 → 2023-06-30¥17.9bn
jpcrp040300-q2r_E05036-000Domestic ITreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥124m
jpcrp040300-q2r_E05036-000Domestic ITreportable segmentsegment profit2023-01-01 → 2023-06-30¥1.8bn
jpcrp040300-q2r_E05036-000Overseas ITreportable segmentrevenue2023-01-01 → 2023-06-30¥6.8bn
jpcrp040300-q2r_E05036-000Overseas ITreportable segmentrevenue external2023-01-01 → 2023-06-30¥6.1bn
jpcrp040300-q2r_E05036-000Overseas ITreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥709m
jpcrp040300-q2r_E05036-000Overseas ITreportable segmentsegment profit2023-01-01 → 2023-06-30¥519m
—segment totalrevenue2023-01-01 → 2023-06-30¥24.9bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥24.1bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥833m
—segment totalsegment profit2023-01-01 → 2023-06-30¥2.3bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥1.1bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥682m
jpcrp040300-q2r_E05036-000Domestic ITreportable segmentrevenue2022-01-01 → 2022-06-30¥18.2bn
jpcrp040300-q2r_E05036-000Domestic ITreportable segmentrevenue external2022-01-01 → 2022-06-30¥18.0bn
jpcrp040300-q2r_E05036-000Domestic ITreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥162m
jpcrp040300-q2r_E05036-000Domestic ITreportable segmentsegment profit2022-01-01 → 2022-06-30¥1.9bn
jpcrp040300-q2r_E05036-000Overseas ITreportable segmentrevenue2022-01-01 → 2022-06-30¥6.3bn
jpcrp040300-q2r_E05036-000Overseas ITreportable segmentrevenue external2022-01-01 → 2022-06-30¥5.4bn
jpcrp040300-q2r_E05036-000Overseas ITreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥914m
jpcrp040300-q2r_E05036-000Overseas ITreportable segmentsegment profit2022-01-01 → 2022-06-30¥549m
—segment totalrevenue2022-01-01 → 2022-06-30¥24.5bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥23.4bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥1.1bn
—segment totalsegment profit2022-01-01 → 2022-06-30¥2.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 516
ItemContextValueUnit
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所プライム市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数 100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社小学館
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都千代田区一ツ橋２丁目３－１
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区浜松町２丁目１１番３号
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社ＳＨＩＦＴ
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区麻布台２丁目４－５メソニック３９ＭＴビル
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８－１２
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)ＣＡＣ社員持株会
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋箱崎町２４－１
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社三井住友銀行
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内１丁目１－２
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)田辺三菱製薬株式会社
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)大阪府大阪市中央区道修町３丁目２－１０
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)ＫＬａｂ株式会社
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都港区六本木６丁目１０－１
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)マルハニチロ株式会社
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都江東区豊洲３丁目２－２０
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)ユアサ商事株式会社
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都千代田区神田美土代町７番地
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)株式会社CAC Holdings
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)東京都中央区日本橋箱崎町24番１号
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Quarterly consolidated balance sheet (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of income (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of comprehensive income (text)CurrentYTDDurationText · Plus
Quarterly consolidated statement of cash flows (text)CurrentYTDDurationText · Plus
Notes changes in scope of consolidation or equity method (text)CurrentYTDDurationText · Plus
Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Notes additional information quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Notes regarding other of other investments (text)CurrentQuarterInstantText · Plus

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 identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass