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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
SuppliesPrior1YearInstant14000000JPY
SuppliesCurrentQuarterInstant6000000JPY
Other caPrior1YearInstant1751000000JPY
Other caCurrentQuarterInstant1837000000JPY
Allowance for doubtful accounts caPrior1YearInstant-316000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-344000000JPY
Current assetsPrior1YearInstant24758000000JPY
Current assetsCurrentQuarterInstant24647000000JPY
Property plant and equipmentPrior1YearInstant1489000000JPY
Property plant and equipmentCurrentQuarterInstant1428000000JPY
GoodwillPrior1YearInstant763000000JPY
GoodwillCurrentQuarterInstant1270000000JPY
Other iaPrior1YearInstant1092000000JPY
Other iaCurrentQuarterInstant927000000JPY
Intangible assetsPrior1YearInstant1856000000JPY
Intangible assetsCurrentQuarterInstant2197000000JPY
Investment securitiesPrior1YearInstant14543000000JPY
Investment securitiesCurrentQuarterInstant14738000000JPY
Deferred tax assetsPrior1YearInstant346000000JPY
Deferred tax assetsCurrentQuarterInstant233000000JPY
Other ioaPrior1YearInstant1221000000JPY
Other ioaCurrentQuarterInstant1316000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-3000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3000000JPY
Investments and other assetsPrior1YearInstant16108000000JPY
Investments and other assetsCurrentQuarterInstant16285000000JPY
Noncurrent assetsPrior1YearInstant19454000000JPY
Noncurrent assetsCurrentQuarterInstant19911000000JPY
AssetsPrior1YearInstant44213000000JPY
AssetsCurrentQuarterInstant44558000000JPY
Notes and accounts payable tradePrior1YearInstant3172000000JPY
Notes and accounts payable tradeCurrentQuarterInstant2715000000JPY
Short term loans payablePrior1YearInstant606000000JPY
Short term loans payableCurrentQuarterInstant932000000JPY
Income taxes payablePrior1YearInstant432000000JPY
Income taxes payableCurrentQuarterInstant336000000JPY
Provision for bonusesPrior1YearInstant851000000JPY
Provision for bonusesCurrentQuarterInstant389000000JPY
Provision for loss on business of subsidiaries and affiliates clPrior1YearInstant20000000JPY
Provision for loss on business of subsidiaries and affiliates clCurrentQuarterInstant17000000JPY
Asset retirement obligations clPrior1YearInstant297000000JPY
Asset retirement obligations clCurrentQuarterInstant297000000JPY
Other clPrior1YearInstant3818000000JPY
Other clCurrentQuarterInstant3682000000JPY
Current liabilitiesPrior1YearInstant9199000000JPY
Current liabilitiesCurrentQuarterInstant8371000000JPY
Long term loans payablePrior1YearInstant2000000000JPY
Long term loans payableCurrentQuarterInstant2000000000JPY
Net defined benefit liabilityPrior1YearInstant2225000000JPY
Net defined benefit liabilityCurrentQuarterInstant2077000000JPY

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