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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥881m | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥1.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥830m | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥35m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥24m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥44m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥78m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥32m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥44m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥34m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥33m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥49m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥21m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥33m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥22m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥1.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥950m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥979m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥385m | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥353m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥333m | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥824m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥822m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥820m | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥822m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥862m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥853m | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥33m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥58m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥32m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥40m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥28m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥50m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥11m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥3.09 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.89 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.58 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.99 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.95 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.6% | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-06-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | −¥7m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥112m |
| jpcrp040300-q2r_E05098-000Commercial Facility Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥46m |
| jpcrp040300-q2r_E05098-000Commercial Facility Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥42m |
| jpcrp040300-q2r_E05098-000Commercial Facility Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥4m |
| jpcrp040300-q2r_E05098-000Commercial Facility Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥5m |
| jpcrp040300-q2r_E05098-000Information Service Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥507m |
| jpcrp040300-q2r_E05098-000Information Service Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥507m |
| jpcrp040300-q2r_E05098-000Information Service Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥152m |
| jpcrp040300-q2r_E05098-000Worker Dispatch Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥128m |
| jpcrp040300-q2r_E05098-000Worker Dispatch Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥128m |
| jpcrp040300-q2r_E05098-000Worker Dispatch Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥2m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥876m |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥873m |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥4m |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥154m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥884m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥881m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥147m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-06-30 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-06-30 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥67,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥67,000 |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥108m |
| jpcrp040300-q2r_E05098-000Commercial Facility Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥42m |
| jpcrp040300-q2r_E05098-000Commercial Facility Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥42m |
| jpcrp040300-q2r_E05098-000Commercial Facility Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥22m |
| jpcrp040300-q2r_E05098-000Information Service Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥458m |
| jpcrp040300-q2r_E05098-000Information Service Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥458m |
| jpcrp040300-q2r_E05098-000Information Service Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥67,000 |
| jpcrp040300-q2r_E05098-000Information Service Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥124m |
| jpcrp040300-q2r_E05098-000Worker Dispatch Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥145m |
| jpcrp040300-q2r_E05098-000Worker Dispatch Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥145m |
| jpcrp040300-q2r_E05098-000Worker Dispatch Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥8m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥818m |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥818m |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥67,000 |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥133m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥830m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥830m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥67,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥131m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 497
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 399886000 | JPY |
| Capital surplus | CurrentQuarterInstant | 399886000 | JPY |
| Retained earnings | Prior1YearInstant | -490404000 | JPY |
| Retained earnings | CurrentQuarterInstant | -457148000 | JPY |
| Treasury stock | Prior1YearInstant | -71335000 | JPY |
| Treasury stock | CurrentQuarterInstant | -71335000 | JPY |
| Shareholders equity | Prior1YearInstant | 352213000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 385469000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -1682000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -2847000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | － | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -97000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -1682000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -2944000 | JPY |
| Non controlling interests | Prior1YearInstant | 2848000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 2747000 | JPY |
| Net assets | Prior1YearInstant | 353379000 | JPY |
| Net assets | CurrentQuarterInstant | 385273000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1332093000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1334931000 | JPY |
| Net sales | Prior1YTDDuration | 830195000 | JPY |
| Net sales | CurrentYTDDuration | 880809000 | JPY |
| Cost of sales | Prior1YTDDuration | 452659000 | JPY |
| Cost of sales | CurrentYTDDuration | 493243000 | JPY |
| Gross profit | Prior1YTDDuration | 377536000 | JPY |
| Gross profit | CurrentYTDDuration | 387565000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 354023000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 352216000 | JPY |
| Operating income | Prior1YTDDuration | 23512000 | JPY |
| Operating income | CurrentYTDDuration | 35348000 | JPY |
| Interest income noi | Prior1YTDDuration | 130000 | JPY |
| Interest income noi | CurrentYTDDuration | 136000 | JPY |
| Gain on sales of investment securities noi | Prior1YTDDuration | 1712000 | JPY |
| Gain on sales of investment securities noi | CurrentYTDDuration | 5512000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 7226000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 1950000 | JPY |
| Other noi | Prior1YTDDuration | 2307000 | JPY |
| Other noi | CurrentYTDDuration | 3456000 | JPY |
| Non operating income | Prior1YTDDuration | 11376000 | JPY |
| Non operating income | CurrentYTDDuration | 11055000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2171000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1956000 | JPY |
| Other noe | Prior1YTDDuration | 836000 | JPY |
| Other noe | CurrentYTDDuration | 110000 | JPY |
| Non operating expenses | Prior1YTDDuration | 3007000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2067000 | JPY |
| Ordinary income | Prior1YTDDuration | 31881000 | JPY |
| Ordinary income | CurrentYTDDuration | 44337000 | JPY |
| Gain on liquidation of subsidiaries and affiliates ei | Prior1YTDDuration | 2398000 | JPY |
| Gain on liquidation of subsidiaries and affiliates ei | CurrentYTDDuration | － | 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 |