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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
Cash and cash equivalentsPrior1QuarterInstant8784000000JPY
Cash and cash equivalentsCurrentQuarterInstant13405000000JPY
Directors compensations sgaPrior1YTDDuration165000000JPY
Directors compensations sgaCurrentYTDDuration160000000JPY
Salaries and allowances sgaPrior1YTDDuration1253000000JPY
Salaries and allowances sgaCurrentYTDDuration1414000000JPY
Provision for bonuses sgaPrior1YTDDuration159000000JPY
Provision for bonuses sgaCurrentYTDDuration117000000JPY
Retirement benefit expenses sgaPrior1YTDDuration61000000JPY
Retirement benefit expenses sgaCurrentYTDDuration61000000JPY
Depreciation sgaPrior1YTDDuration120000000JPY
Depreciation sgaCurrentYTDDuration126000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05036-000DomesticITReportableSegmentMember18015000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05036-000OverseasITReportableSegmentMember5402000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember23418000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration23418000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05036-000DomesticITReportableSegmentMember162000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05036-000OverseasITReportableSegmentMember914000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember1076000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-1076000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05036-000DomesticITReportableSegmentMember18177000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05036-000OverseasITReportableSegmentMember6317000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember24494000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-1076000000JPY
Net salesPrior1YTDDuration23418000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05036-000DomesticITReportableSegmentMember1931000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05036-000OverseasITReportableSegmentMember549000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember2480000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-682000000JPY
Operating incomePrior1YTDDuration1798000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05036-000DomesticITReportableSegmentMember17933000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05036-000OverseasITReportableSegmentMember6118000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember24052000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration24052000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05036-000DomesticITReportableSegmentMember124000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05036-000OverseasITReportableSegmentMember709000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember833000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-833000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05036-000DomesticITReportableSegmentMember18058000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05036-000OverseasITReportableSegmentMember6828000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember24886000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-833000000JPY
Net salesCurrentYTDDuration24052000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05036-000DomesticITReportableSegmentMember1774000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05036-000OverseasITReportableSegmentMember519000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember2293000000JPY

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