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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
Extraordinary incomePrior1YTDDuration2398000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration34279000JPY
Income before income taxesCurrentYTDDuration44337000JPY
Income taxes currentPrior1YTDDuration13121000JPY
Income taxes currentCurrentYTDDuration13124000JPY
Income taxes deferredPrior1YTDDuration-591000JPY
Income taxes deferredCurrentYTDDuration-1942000JPY
Income taxesPrior1YTDDuration12529000JPY
Income taxesCurrentYTDDuration11181000JPY
Profit lossPrior1YTDDuration21750000JPY
Profit lossCurrentYTDDuration33155000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration306000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-100000JPY
Profit loss attributable to owners of parentPrior1YTDDuration21443000JPY
Profit loss attributable to owners of parentCurrentYTDDuration33256000JPY
Profit lossPrior1YTDDuration21750000JPY
Profit lossCurrentYTDDuration33155000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration－JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-97000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-2341000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-1164000JPY
Other comprehensive incomePrior1YTDDuration-2341000JPY
Other comprehensive incomeCurrentYTDDuration-1262000JPY
Comprehensive incomePrior1YTDDuration19408000JPY
Comprehensive incomeCurrentYTDDuration31893000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration19168000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration31993000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration240000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-100000JPY
Income before income taxesPrior1YTDDuration34279000JPY
Income before income taxesCurrentYTDDuration44337000JPY
Depreciation and amortization ope cfPrior1YTDDuration13986000JPY
Depreciation and amortization ope cfCurrentYTDDuration10154000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration641000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration72000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-272000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration1353000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration320000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration1220000JPY
Interest and dividends income ope cfPrior1YTDDuration-130000JPY
Interest and dividends income ope cfCurrentYTDDuration-136000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration-1712000JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration-5512000JPY
Subsidy income2 ope cfPrior1YTDDuration-7226000JPY
Subsidy income2 ope cfCurrentYTDDuration-1950000JPY
Interest expenses ope cfPrior1YTDDuration2171000JPY
Interest expenses ope cfCurrentYTDDuration1956000JPY
Loss gain on liquidation of subsidiaries and affiliates ope cfPrior1YTDDuration-2398000JPY
Loss gain on liquidation of subsidiaries and affiliates ope cfCurrentYTDDuration－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 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