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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
Equity in earnings of affiliates noiPrior1YTDDuration15000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration22000000JPY
Gain on adjustment of account payable noiPrior1YTDDuration42000000JPY
Gain on adjustment of account payable noiCurrentYTDDuration22000000JPY
Other noiPrior1YTDDuration33000000JPY
Other noiCurrentYTDDuration39000000JPY
Non operating incomePrior1YTDDuration281000000JPY
Non operating incomeCurrentYTDDuration241000000JPY
Interest expenses noePrior1YTDDuration38000000JPY
Interest expenses noeCurrentYTDDuration33000000JPY
Commitment fee noePrior1YTDDuration3000000JPY
Commitment fee noeCurrentYTDDuration3000000JPY
Loss on investments in partnership noePrior1YTDDuration373000000JPY
Loss on investments in partnership noeCurrentYTDDuration325000000JPY
Contribution noePrior1YTDDuration30000000JPY
Contribution noeCurrentYTDDuration30000000JPY
Other noePrior1YTDDuration21000000JPY
Other noeCurrentYTDDuration8000000JPY
Non operating expensesPrior1YTDDuration466000000JPY
Non operating expensesCurrentYTDDuration401000000JPY
Ordinary incomePrior1YTDDuration1613000000JPY
Ordinary incomeCurrentYTDDuration1390000000JPY
Gain on sales of investment securities eiPrior1YTDDuration0JPY
Gain on sales of investment securities eiCurrentYTDDuration554000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration31000000JPY
Reversal of provision for loss on business of subsidiaries and affiliates eiPrior1YTDDuration152000000JPY
Reversal of provision for loss on business of subsidiaries and affiliates eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration－JPY
Other eiCurrentYTDDuration25000000JPY
Extraordinary incomePrior1YTDDuration152000000JPY
Extraordinary incomeCurrentYTDDuration612000000JPY
Loss on valuation of investment securities elPrior1YTDDuration82000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Business office renovation expenses elPrior1YTDDuration－JPY
Business office renovation expenses elCurrentYTDDuration47000000JPY
Other elPrior1YTDDuration0JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration83000000JPY
Extraordinary lossCurrentYTDDuration47000000JPY
Income before income taxesPrior1YTDDuration1682000000JPY
Income before income taxesCurrentYTDDuration1955000000JPY
Income taxes currentPrior1YTDDuration327000000JPY
Income taxes currentCurrentYTDDuration473000000JPY
Income taxes deferredPrior1YTDDuration415000000JPY
Income taxes deferredCurrentYTDDuration241000000JPY
Income taxesPrior1YTDDuration742000000JPY
Income taxesCurrentYTDDuration714000000JPY
Profit lossPrior1YTDDuration939000000JPY
Profit lossCurrentYTDDuration1241000000JPY

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