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Quarterly report · Q2

4848.TEDINET S100RJA8
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥33.1bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥64.6bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥30.8bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥4.6bn2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥4.8bn2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥4.6bn2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥9.9bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.9bn2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥4.9bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥4.9bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥3.2bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.6bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.3bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥3.3bn2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥3.4bn2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥35.6bnat 2023-06-30Cons.Assets
Total assets¥35.6bnat 2022-12-31Cons.Assets
Total assets¥30.1bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥9.7bnat 2023-06-30Cons.Liabilities
Total liabilities¥10.7bnat 2022-12-31Cons.Liabilities
Net assets / equity¥25.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥24.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥22.4bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥15.5bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥20.6bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥14.3bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥20.6bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥16.4bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥17.4bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥1.7bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.8bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.4bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥958m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥754m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.6bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.6bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.7bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥89.212023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.522023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥183.112022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥91.612022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.112022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥88.732023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥182.142022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥91.132022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio69.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.5%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 · 41
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥22m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥22m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥556m
jpcrp040300-q2r_E05182-000Restaurant Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥916m
jpcrp040300-q2r_E05182-000Restaurant Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥916m
jpcrp040300-q2r_E05182-000Restaurant Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥24m
jpcrp040300-q2r_E05182-000Sales Support Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥1.7bn
jpcrp040300-q2r_E05182-000Sales Support Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥1.6bn
jpcrp040300-q2r_E05182-000Sales Support Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥12m
jpcrp040300-q2r_E05182-000Sales Support Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥84m
jpcrp040300-q2r_E05182-000Security Business And Otherreportable segmentrevenue2023-01-01 → 2023-06-30¥1.1bn
jpcrp040300-q2r_E05182-000Security Business And Otherreportable segmentrevenue external2023-01-01 → 2023-06-30¥1.1bn
jpcrp040300-q2r_E05182-000Security Business And Otherreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥6m
jpcrp040300-q2r_E05182-000Security Business And Otherreportable segmentsegment profit2023-01-01 → 2023-06-30¥106m
jpcrp040300-q2r_E05182-000Short Term Operation Support Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥29.4bn
jpcrp040300-q2r_E05182-000Short Term Operation Support Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥29.4bn
jpcrp040300-q2r_E05182-000Short Term Operation Support Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥5m
jpcrp040300-q2r_E05182-000Short Term Operation Support Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥33.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥33.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥22m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥5.2bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥15m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥15m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥530m
jpcrp040300-q2r_E05182-000Sales Support Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥1.5bn
jpcrp040300-q2r_E05182-000Sales Support Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥1.5bn
jpcrp040300-q2r_E05182-000Sales Support Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥6m
jpcrp040300-q2r_E05182-000Sales Support Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥43m
jpcrp040300-q2r_E05182-000Security Business And Otherreportable segmentrevenue2022-01-01 → 2022-06-30¥1.1bn
jpcrp040300-q2r_E05182-000Security Business And Otherreportable segmentrevenue external2022-01-01 → 2022-06-30¥1.1bn
jpcrp040300-q2r_E05182-000Security Business And Otherreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥4m
jpcrp040300-q2r_E05182-000Security Business And Otherreportable segmentsegment profit2022-01-01 → 2022-06-30¥126m
jpcrp040300-q2r_E05182-000Short Term Operation Support Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥28.1bn
jpcrp040300-q2r_E05182-000Short Term Operation Support Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥28.1bn
jpcrp040300-q2r_E05182-000Short Term Operation Support Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥6m
jpcrp040300-q2r_E05182-000Short Term Operation Support Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥30.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥30.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥15m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥5.4bn

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

All source rows · 529
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-50000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-55000000JPY
Current assetsPrior1YearInstant29967000000JPY
Current assetsCurrentQuarterInstant24502000000JPY
Buildings and structures netPrior1YearInstant269000000JPY
Buildings and structures netCurrentQuarterInstant874000000JPY
Tools furniture and fixtures netPrior1YearInstant160000000JPY
Tools furniture and fixtures netCurrentQuarterInstant290000000JPY
LandPrior1YearInstant184000000JPY
LandCurrentQuarterInstant835000000JPY
Other net ppePrior1YearInstant4000000JPY
Other net ppeCurrentQuarterInstant1000000JPY
Property plant and equipmentPrior1YearInstant617000000JPY
Property plant and equipmentCurrentQuarterInstant2001000000JPY
GoodwillPrior1YearInstant1305000000JPY
GoodwillCurrentQuarterInstant4738000000JPY
Other iaPrior1YearInstant395000000JPY
Other iaCurrentQuarterInstant385000000JPY
Intangible assetsPrior1YearInstant1699000000JPY
Intangible assetsCurrentQuarterInstant5122000000JPY
Investment securitiesPrior1YearInstant2111000000JPY
Investment securitiesCurrentQuarterInstant2242000000JPY
Other ioaPrior1YearInstant1217000000JPY
Other ioaCurrentQuarterInstant1705000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-7000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-10000000JPY
Investments and other assetsPrior1YearInstant3321000000JPY
Investments and other assetsCurrentQuarterInstant3937000000JPY
Noncurrent assetsPrior1YearInstant5637000000JPY
Noncurrent assetsCurrentQuarterInstant11060000000JPY
AssetsPrior1YearInstant35604000000JPY
AssetsCurrentQuarterInstant35563000000JPY
Notes and accounts payable tradePrior1YearInstant52000000JPY
Notes and accounts payable tradeCurrentQuarterInstant602000000JPY
Short term loans payablePrior1YearInstant1000000000JPY
Short term loans payableCurrentQuarterInstant1000000000JPY
Current portion of long term loans payablePrior1YearInstant－JPY
Current portion of long term loans payableCurrentQuarterInstant75000000JPY
Accounts payable otherPrior1YearInstant1860000000JPY
Accounts payable otherCurrentQuarterInstant1685000000JPY
Accrued expensesPrior1YearInstant1874000000JPY
Accrued expensesCurrentQuarterInstant1597000000JPY
Income taxes payablePrior1YearInstant1710000000JPY
Income taxes payableCurrentQuarterInstant1357000000JPY
Accrued consumption taxesPrior1YearInstant2163000000JPY
Accrued consumption taxesCurrentQuarterInstant1000000000JPY
Provision for bonusesPrior1YearInstant286000000JPY
Provision for bonusesCurrentQuarterInstant156000000JPY
Other clPrior1YearInstant715000000JPY
Other clCurrentQuarterInstant643000000JPY

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
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