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 |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 3000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -4000000 | JPY |
| Payments for loss on covid19 ope cf | Prior1YTDDuration | -15000000 | JPY |
| Payments for loss on covid19 ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2135000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2620000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 1000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 19000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1452000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1661000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -25000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -35000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -63000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -29000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 186000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 346000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -844000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -5241000000 | JPY |
| Additional purchase of investments in consolidated subsidiaries inv cf | Prior1YTDDuration | － | JPY |
| Additional purchase of investments in consolidated subsidiaries inv cf | CurrentYTDDuration | -450000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 3000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 9000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -12000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -2000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -754000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -5403000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -58000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -907000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -1238000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -838000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1262000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -1000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -5000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1747000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -2563000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 0 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1049000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -6305000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 17410000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 20626000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 16361000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 14321000000 | JPY |
| Payrolls and compensation sga | Prior1YTDDuration | 1903000000 | JPY |
| Payrolls and compensation sga | CurrentYTDDuration | 2315000000 | JPY |
| Other salaries sga | Prior1YTDDuration | 667000000 | JPY |
| Other salaries sga | CurrentYTDDuration | 753000000 | 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 |