Tokyo Tape
Sign in
← Pa

Quarterly report · Q2

4766.TEDINET S100RKK5
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥881m2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥1.7bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥830m2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥35m2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥24m2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥44m2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥78m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥32m2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥44m2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥34m2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥33m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥49m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥21m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥33m2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥22m2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥1.3bnat 2023-06-30Cons.Assets
Total assets¥1.3bnat 2022-12-31Cons.Assets
Total assets¥1.3bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥950mat 2023-06-30Cons.Liabilities
Total liabilities¥979mat 2022-12-31Cons.Liabilities
Net assets / equity¥385mat 2023-06-30Cons.Net assets
Net assets / equity¥353mat 2022-12-31Cons.Net assets
Net assets / equity¥333mat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥824mat 2023-06-30Cons.Cash and deposits
Cash and deposits¥822mat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥820mat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥822mat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥862mat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥853mat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥33m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥58m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥32m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥8m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥40m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥28m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥50m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥11m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥3.092023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.892023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.582022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.992022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.952022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio28.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio26.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.6%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 · 48
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-06-30¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30−¥7m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥4m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥4m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥112m
jpcrp040300-q2r_E05098-000Commercial Facility Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥46m
jpcrp040300-q2r_E05098-000Commercial Facility Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥42m
jpcrp040300-q2r_E05098-000Commercial Facility Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥4m
jpcrp040300-q2r_E05098-000Commercial Facility Businessreportable segmentsegment profit2023-01-01 → 2023-06-30−¥5m
jpcrp040300-q2r_E05098-000Information Service Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥507m
jpcrp040300-q2r_E05098-000Information Service Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥507m
jpcrp040300-q2r_E05098-000Information Service Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥152m
jpcrp040300-q2r_E05098-000Worker Dispatch Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥128m
jpcrp040300-q2r_E05098-000Worker Dispatch Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥128m
jpcrp040300-q2r_E05098-000Worker Dispatch Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥2m
—segment totalrevenue2023-01-01 → 2023-06-30¥876m
—segment totalrevenue external2023-01-01 → 2023-06-30¥873m
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥4m
—segment totalsegment profit2023-01-01 → 2023-06-30¥154m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥884m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥881m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥4m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥147m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30−¥2m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥67,000
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥67,000
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥108m
jpcrp040300-q2r_E05098-000Commercial Facility Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥42m
jpcrp040300-q2r_E05098-000Commercial Facility Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥42m
jpcrp040300-q2r_E05098-000Commercial Facility Businessreportable segmentsegment profit2022-01-01 → 2022-06-30−¥22m
jpcrp040300-q2r_E05098-000Information Service Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥458m
jpcrp040300-q2r_E05098-000Information Service Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥458m
jpcrp040300-q2r_E05098-000Information Service Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥67,000
jpcrp040300-q2r_E05098-000Information Service Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥124m
jpcrp040300-q2r_E05098-000Worker Dispatch Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥145m
jpcrp040300-q2r_E05098-000Worker Dispatch Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥145m
jpcrp040300-q2r_E05098-000Worker Dispatch Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥8m
—segment totalrevenue2022-01-01 → 2022-06-30¥818m
—segment totalrevenue external2022-01-01 → 2022-06-30¥818m
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥67,000
—segment totalsegment profit2022-01-01 → 2022-06-30¥133m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥830m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥830m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥67,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥131m

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

All source rows · 497
ItemContextValueUnit
Current assetsPrior1YearInstant1078805000JPY
Current assetsCurrentQuarterInstant1081063000JPY
Buildings and structures netPrior1YearInstant132852000JPY
Buildings and structures netCurrentQuarterInstant125644000JPY
Other net ppePrior1YearInstant45766000JPY
Other net ppeCurrentQuarterInstant44831000JPY
Property plant and equipmentPrior1YearInstant178618000JPY
Property plant and equipmentCurrentQuarterInstant170475000JPY
Intangible assetsPrior1YearInstant212000JPY
Intangible assetsCurrentQuarterInstant190000JPY
Investments and other assetsPrior1YearInstant74456000JPY
Investments and other assetsCurrentQuarterInstant83201000JPY
Noncurrent assetsPrior1YearInstant253287000JPY
Noncurrent assetsCurrentQuarterInstant253867000JPY
AssetsPrior1YearInstant1332093000JPY
AssetsCurrentQuarterInstant1334931000JPY
Notes and accounts payable tradePrior1YearInstant36387000JPY
Notes and accounts payable tradeCurrentQuarterInstant39242000JPY
Short term loans payablePrior1YearInstant450000000JPY
Short term loans payableCurrentQuarterInstant450000000JPY
Current portion of long term loans payablePrior1YearInstant55008000JPY
Current portion of long term loans payableCurrentQuarterInstant54424000JPY
Accounts payable otherPrior1YearInstant60698000JPY
Accounts payable otherCurrentQuarterInstant58207000JPY
Income taxes payablePrior1YearInstant5859000JPY
Income taxes payableCurrentQuarterInstant13863000JPY
Provision for bonusesPrior1YearInstant7730000JPY
Provision for bonusesCurrentQuarterInstant9084000JPY
Asset retirement obligations clPrior1YearInstant－JPY
Asset retirement obligations clCurrentQuarterInstant4050000JPY
Other clPrior1YearInstant62585000JPY
Other clCurrentQuarterInstant55152000JPY
Current liabilitiesPrior1YearInstant678269000JPY
Current liabilitiesCurrentQuarterInstant684025000JPY
Long term loans payablePrior1YearInstant200488000JPY
Long term loans payableCurrentQuarterInstant172984000JPY
Net defined benefit liabilityPrior1YearInstant10175000JPY
Net defined benefit liabilityCurrentQuarterInstant11395000JPY
Deferred tax liabilitiesPrior1YearInstant34697000JPY
Deferred tax liabilitiesCurrentQuarterInstant32813000JPY
Asset retirement obligations nclPrior1YearInstant44223000JPY
Asset retirement obligations nclCurrentQuarterInstant40179000JPY
Other nclPrior1YearInstant10860000JPY
Other nclCurrentQuarterInstant8260000JPY
Noncurrent liabilitiesPrior1YearInstant300443000JPY
Noncurrent liabilitiesCurrentQuarterInstant265632000JPY
LiabilitiesPrior1YearInstant978713000JPY
LiabilitiesCurrentQuarterInstant949657000JPY
Capital stockPrior1YearInstant514068000JPY
Capital stockCurrentQuarterInstant514068000JPY

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