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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
Purchase of treasury stock fin cfPrior1YTDDuration-0JPY
Purchase of treasury stock fin cfCurrentYTDDuration－JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-235000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-103000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration-17000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration-9000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-1785000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration2170000000JPY
Cash and cash equivalentsPrior2YearInstant6199000000JPY
Cash and cash equivalentsPrior1YearInstant4799000000JPY
Cash and cash equivalentsPrior1QuarterInstant4413000000JPY
Cash and cash equivalentsCurrentQuarterInstant6970000000JPY
Advertising expenses sgaPrior1YTDDuration1549000000JPY
Advertising expenses sgaCurrentYTDDuration2454000000JPY
Packing and freightage expenses sgaPrior1YTDDuration1382000000JPY
Packing and freightage expenses sgaCurrentYTDDuration1425000000JPY
Promotion expenses sgaPrior1YTDDuration753000000JPY
Promotion expenses sgaCurrentYTDDuration866000000JPY
Salaries and allowances oecnaPrior1YTDDuration613000000JPY
Salaries and allowances oecnaCurrentYTDDuration704000000JPY
Sales commission sgaPrior1YTDDuration551000000JPY
Sales commission sgaCurrentYTDDuration791000000JPY
Provision for bonuses sgaPrior1YTDDuration50000000JPY
Provision for bonuses sgaCurrentYTDDuration194000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E35928-000DomesticBusinessReportableSegmentMember15824000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E35928-000OverseasBusinessReportableSegmentMember374000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember16199000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration16199000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E35928-000DomesticBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E35928-000OverseasBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E35928-000DomesticBusinessReportableSegmentMember15824000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E35928-000OverseasBusinessReportableSegmentMember374000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember16199000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration16199000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E35928-000DomesticBusinessReportableSegmentMember2823000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E35928-000OverseasBusinessReportableSegmentMember-352000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember2471000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-564000000JPY
Operating incomePrior1YTDDuration1906000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E35928-000DomesticBusinessReportableSegmentMember18961000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E35928-000OverseasBusinessReportableSegmentMember555000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember19517000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration19517000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E35928-000DomesticBusinessReportableSegmentMember－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 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