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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥64.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥4.6bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥4.8bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.6bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.9bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.9bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.9bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.2bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.3bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥3.4bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥35.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥35.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥30.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥10.7bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥24.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥22.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.4bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥958m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥754m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥89.21 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.52 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.11 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.61 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.11 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥88.73 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥182.14 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥91.13 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 69.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.5% | 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 · 41
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥22m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥22m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥556m |
| jpcrp040300-q2r_E05182-000Restaurant Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥916m |
| jpcrp040300-q2r_E05182-000Restaurant Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥916m |
| jpcrp040300-q2r_E05182-000Restaurant Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥24m |
| jpcrp040300-q2r_E05182-000Sales Support Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E05182-000Sales Support Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q2r_E05182-000Sales Support Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥12m |
| jpcrp040300-q2r_E05182-000Sales Support Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥84m |
| jpcrp040300-q2r_E05182-000Security Business And Otherreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E05182-000Security Business And Otherreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E05182-000Security Business And Otherreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥6m |
| jpcrp040300-q2r_E05182-000Security Business And Otherreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥106m |
| jpcrp040300-q2r_E05182-000Short Term Operation Support Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥29.4bn |
| jpcrp040300-q2r_E05182-000Short Term Operation Support Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥29.4bn |
| jpcrp040300-q2r_E05182-000Short Term Operation Support Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥5m |
| jpcrp040300-q2r_E05182-000Short Term Operation Support Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥33.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥33.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥22m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥5.2bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥15m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥530m |
| jpcrp040300-q2r_E05182-000Sales Support Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E05182-000Sales Support Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E05182-000Sales Support Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥6m |
| jpcrp040300-q2r_E05182-000Sales Support Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥43m |
| jpcrp040300-q2r_E05182-000Security Business And Otherreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E05182-000Security Business And Otherreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E05182-000Security Business And Otherreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q2r_E05182-000Security Business And Otherreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥126m |
| jpcrp040300-q2r_E05182-000Short Term Operation Support Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥28.1bn |
| jpcrp040300-q2r_E05182-000Short Term Operation Support Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥28.1bn |
| jpcrp040300-q2r_E05182-000Short Term Operation Support Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥6m |
| jpcrp040300-q2r_E05182-000Short Term Operation Support Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥30.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥30.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥5.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 529
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 130000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 76000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 124000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 117000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 3499000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3387000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 3440000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3307000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 59000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 80000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 4947000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 4894000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 106000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 139000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 71000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 149000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -3000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 5000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 76000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -168000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -2000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -3000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 3000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 4000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -73000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 9000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 22000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 17000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -69000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -346000000 | JPY |
| Loss on covid19 ope cf | Prior1YTDDuration | 16000000 | JPY |
| Loss on covid19 ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -636000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1397000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -30000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -13000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 13000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 28000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 76000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -130000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -149000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -380000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -611000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -1210000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 23000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 25000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -179000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -154000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 3602000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 4263000000 | 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 |
| 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 |