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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥48.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥896m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥939m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥44.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥44.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥43.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥14.9bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥29.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥29.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.4bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥201m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥354m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥2.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥591m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥518m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥943m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥71.05 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.75 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.6 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.05 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.16 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.9% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥833m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥833m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥743m |
| jpcrp040300-q2r_E05036-000Domestic ITreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥18.1bn |
| jpcrp040300-q2r_E05036-000Domestic ITreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥17.9bn |
| jpcrp040300-q2r_E05036-000Domestic ITreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥124m |
| jpcrp040300-q2r_E05036-000Domestic ITreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q2r_E05036-000Overseas ITreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥6.8bn |
| jpcrp040300-q2r_E05036-000Overseas ITreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥6.1bn |
| jpcrp040300-q2r_E05036-000Overseas ITreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥709m |
| jpcrp040300-q2r_E05036-000Overseas ITreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥519m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥24.9bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥24.1bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥833m |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥2.3bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥682m |
| jpcrp040300-q2r_E05036-000Domestic ITreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥18.2bn |
| jpcrp040300-q2r_E05036-000Domestic ITreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥18.0bn |
| jpcrp040300-q2r_E05036-000Domestic ITreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥162m |
| jpcrp040300-q2r_E05036-000Domestic ITreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q2r_E05036-000Overseas ITreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥6.3bn |
| jpcrp040300-q2r_E05036-000Overseas ITreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥5.4bn |
| jpcrp040300-q2r_E05036-000Overseas ITreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥914m |
| jpcrp040300-q2r_E05036-000Overseas ITreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥549m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥24.5bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥23.4bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥1.1bn |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥2.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 516
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -23000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -35000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -836000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -792000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 14000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 102000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 354000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 201000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YTDDuration | -1124000000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYTDDuration | 1441000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -71000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -63000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -103000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -18000000 | JPY |
| Net decrease increase in short term investment securities inv cf | Prior1YTDDuration | -800000000 | JPY |
| Net decrease increase in short term investment securities inv cf | CurrentYTDDuration | 1300000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | -34000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 802000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 832000000 | JPY |
| Decrease increase in guarantee deposits inv cf | Prior1YTDDuration | 30000000 | JPY |
| Decrease increase in guarantee deposits inv cf | CurrentYTDDuration | -3000000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YTDDuration | － | JPY |
| Payments for transfer of business2 inv cf | CurrentYTDDuration | -548000000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -394000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 18000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 7000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1247000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 2519000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 5000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 254000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -69000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -56000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -510000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -508000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -19000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -10000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in changes in scope of consolidation fin cf | Prior1YTDDuration | -348000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in changes in scope of consolidation fin cf | CurrentYTDDuration | -198000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -943000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -518000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 253000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 282000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1582000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 2484000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 10367000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 10879000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YTDDuration | － | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | 41000000 | 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 rounding |
| 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 |