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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
Noncurrent assetsPrior1YearInstant2742000000JPY
Noncurrent assetsCurrentQuarterInstant2816000000JPY
AssetsPrior1YearInstant16490000000JPY
AssetsCurrentQuarterInstant19726000000JPY
Accounts payable tradePrior1YearInstant1665000000JPY
Accounts payable tradeCurrentQuarterInstant1477000000JPY
Electronically recorded obligations operating clPrior1YearInstant60000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant27000000JPY
Current portion of long term loans payablePrior1YearInstant134000000JPY
Current portion of long term loans payableCurrentQuarterInstant43000000JPY
Accounts payable otherPrior1YearInstant2046000000JPY
Accounts payable otherCurrentQuarterInstant1694000000JPY
Income taxes payablePrior1YearInstant1129000000JPY
Income taxes payableCurrentQuarterInstant2089000000JPY
Refund liabilities clPrior1YearInstant338000000JPY
Refund liabilities clCurrentQuarterInstant265000000JPY
Provision for bonusesPrior1YearInstant192000000JPY
Provision for bonusesCurrentQuarterInstant194000000JPY
Other clPrior1YearInstant495000000JPY
Other clCurrentQuarterInstant485000000JPY
Current liabilitiesPrior1YearInstant6062000000JPY
Current liabilitiesCurrentQuarterInstant6278000000JPY
Long term loans payablePrior1YearInstant60000000JPY
Long term loans payableCurrentQuarterInstant40000000JPY
Asset retirement obligations nclPrior1YearInstant36000000JPY
Asset retirement obligations nclCurrentQuarterInstant43000000JPY
Other nclPrior1YearInstant－JPY
Other nclCurrentQuarterInstant2000000JPY
Noncurrent liabilitiesPrior1YearInstant96000000JPY
Noncurrent liabilitiesCurrentQuarterInstant86000000JPY
LiabilitiesPrior1YearInstant6158000000JPY
LiabilitiesCurrentQuarterInstant6365000000JPY
Capital stockPrior1YearInstant3291000000JPY
Capital stockCurrentQuarterInstant3295000000JPY
Capital surplusPrior1YearInstant2851000000JPY
Capital surplusCurrentQuarterInstant2854000000JPY
Retained earningsPrior1YearInstant4180000000JPY
Retained earningsCurrentQuarterInstant7193000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant10323000000JPY
Shareholders equityCurrentQuarterInstant13342000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-9000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant－JPY
Foreign currency translation adjustmentPrior1YearInstant18000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2000000JPY
Valuation and translation adjustmentsPrior1YearInstant8000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2000000JPY
Subscription rights to sharesPrior1YearInstant－JPY
Subscription rights to sharesCurrentQuarterInstant15000000JPY

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