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Quarterly report · Q2

4933.TEDINET S100RMNE
Period2023-01-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥19.5bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥35.3bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥16.2bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥1.9bn2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥1.9bn2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.9bn2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥3.5bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥4.9bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥2.1bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥3.0bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥3.0bn2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥1.1bn2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥19.7bnat 2023-06-30Cons.Assets
Total assets¥16.5bnat 2022-12-31Cons.Assets
Total assets¥14.7bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥6.4bnat 2023-06-30Cons.Liabilities
Total liabilities¥6.2bnat 2022-12-31Cons.Liabilities
Net assets / equity¥13.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥10.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥9.6bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥7.7bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥5.5bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥7.0bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥6.2bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow−¥512m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥304m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥2.8bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.0bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥103m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥666m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥235m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥171.442023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥139.232023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥110.232022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.782022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.472022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥166.262023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥106.542022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥63.62022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio67.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.4%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥795m
jpcrp040300-q2r_E35928-000Domestic Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥19.0bn
jpcrp040300-q2r_E35928-000Domestic Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥19.0bn
jpcrp040300-q2r_E35928-000Domestic Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥2.9bn
jpcrp040300-q2r_E35928-000Overseas Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥555m
jpcrp040300-q2r_E35928-000Overseas Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥555m
jpcrp040300-q2r_E35928-000Overseas Businessreportable segmentsegment profit2023-01-01 → 2023-06-30−¥235m
—segment totalrevenue2023-01-01 → 2023-06-30¥19.5bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥19.5bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥2.7bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥564m
jpcrp040300-q2r_E35928-000Domestic Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥15.8bn
jpcrp040300-q2r_E35928-000Domestic Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥15.8bn
jpcrp040300-q2r_E35928-000Domestic Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥2.8bn
jpcrp040300-q2r_E35928-000Overseas Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥374m
jpcrp040300-q2r_E35928-000Overseas Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥374m
jpcrp040300-q2r_E35928-000Overseas Businessreportable segmentsegment profit2022-01-01 → 2022-06-30−¥352m
—segment totalrevenue2022-01-01 → 2022-06-30¥16.2bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥16.2bn
—segment totalsegment profit2022-01-01 → 2022-06-30¥2.5bn

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

All source rows · 517
ItemContextValueUnit
Other caPrior1YearInstant235000000JPY
Other caCurrentQuarterInstant162000000JPY
Allowance for doubtful accounts caPrior1YearInstant-3000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3000000JPY
Current assetsPrior1YearInstant13748000000JPY
Current assetsCurrentQuarterInstant16909000000JPY
Buildings and structuresPrior1YearInstant230000000JPY
Buildings and structuresCurrentQuarterInstant242000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-75000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-99000000JPY
Buildings and structures netPrior1YearInstant154000000JPY
Buildings and structures netCurrentQuarterInstant142000000JPY
Machinery equipment and vehiclesPrior1YearInstant10000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant10000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-7000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-7000000JPY
Machinery equipment and vehicles netPrior1YearInstant3000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant2000000JPY
Tools furniture and fixturesPrior1YearInstant263000000JPY
Tools furniture and fixturesCurrentQuarterInstant298000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-220000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-245000000JPY
Tools furniture and fixtures netPrior1YearInstant43000000JPY
Tools furniture and fixtures netCurrentQuarterInstant52000000JPY
Lease assets ppePrior1YearInstant9000000JPY
Lease assets ppeCurrentQuarterInstant12000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-9000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-10000000JPY
Lease assets net ppePrior1YearInstant－JPY
Lease assets net ppeCurrentQuarterInstant2000000JPY
Other ppePrior1YearInstant－JPY
Other ppeCurrentQuarterInstant29000000JPY
Property plant and equipmentPrior1YearInstant201000000JPY
Property plant and equipmentCurrentQuarterInstant229000000JPY
Right of trademarkPrior1YearInstant1710000000JPY
Right of trademarkCurrentQuarterInstant1620000000JPY
Other iaPrior1YearInstant61000000JPY
Other iaCurrentQuarterInstant162000000JPY
Intangible assetsPrior1YearInstant1771000000JPY
Intangible assetsCurrentQuarterInstant1782000000JPY
Investment securitiesPrior1YearInstant30000000JPY
Investment securitiesCurrentQuarterInstant30000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant42000000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant－JPY
Deferred tax assetsPrior1YearInstant544000000JPY
Deferred tax assetsCurrentQuarterInstant594000000JPY
Other ioaPrior1YearInstant152000000JPY
Other ioaCurrentQuarterInstant180000000JPY
Investments and other assetsPrior1YearInstant769000000JPY
Investments and other assetsCurrentQuarterInstant805000000JPY

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
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