Quarterly report · Q2
4967.TEDINET S100RL4G
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥73.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥166.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥71.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥10.4bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥9.9bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥11.2bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥28.3bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.9bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥11.1bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥10.9bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.9bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥20.0bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.7bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.9bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥7.7bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥266.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥255.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥250.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥58.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥57.9bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥208.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥197.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥199.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥91.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥96.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥75.6bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥79.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥93.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥82.0bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥31.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥18.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥781m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥20.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.7bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥103.35 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.92 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥259.63 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.55 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.7 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥259.59 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 78.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.4% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-06-30 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥319m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | ¥280m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥6.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥6.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥57m |
| jpcrp040300-q2r_E01047-000Domestic Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥60.2bn |
| jpcrp040300-q2r_E01047-000Domestic Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥57.8bn |
| jpcrp040300-q2r_E01047-000Domestic Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥2.4bn |
| jpcrp040300-q2r_E01047-000Domestic Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥9.3bn |
| jpcrp040300-q2r_E01047-000International Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥16.6bn |
| jpcrp040300-q2r_E01047-000International Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥15.5bn |
| jpcrp040300-q2r_E01047-000International Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥1.0bn |
| jpcrp040300-q2r_E01047-000International Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥869m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥76.8bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥73.3bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥3.5bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥80.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥73.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥10.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-06-30 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥302m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-06-30 | ¥325m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥6.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥6.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥65m |
| jpcrp040300-q2r_E01047-000Domestic Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥59.5bn |
| jpcrp040300-q2r_E01047-000Domestic Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥57.5bn |
| jpcrp040300-q2r_E01047-000Domestic Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q2r_E01047-000Domestic Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥9.5bn |
| jpcrp040300-q2r_E01047-000International Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥14.5bn |
| jpcrp040300-q2r_E01047-000International Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥13.5bn |
| jpcrp040300-q2r_E01047-000International Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥949m |
| jpcrp040300-q2r_E01047-000International Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥145m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥74.0bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥71.0bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥3.0bn |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥77.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥71.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥9.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 541
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松 浦 大 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)栗 原 裕 幸 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 71264000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 73625000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 166258000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 10904000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 11174000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 28281000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 7700000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 7864000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 20022000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 11481000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 14549000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 22801000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 199413000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 208591000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 197900000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 250823000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 266573000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 255827000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 99.55 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 103.35 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 259.63 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 259.59 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.794 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.781 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.773 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 18819000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 7246000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 31914000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -781000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -8083000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -14312000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -7724000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -4061000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -20759000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 93584000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 75586000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 79480000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 54.70 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 55.92 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 78050000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 78050000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 78050000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 78050000 |
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 |