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 |
|---|---|---|---|
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | CurrentQuarterInstant | 1000000 | JPY |
| Net assets | Prior1YearInstant | 197900000000 | JPY |
| Net assets | CurrentQuarterInstant | 208591000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 255827000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 266573000000 | JPY |
| Net sales | Prior1YTDDuration | 71264000000 | JPY |
| Net sales | CurrentYTDDuration | 73625000000 | JPY |
| Cost of sales | Prior1YTDDuration | 30334000000 | JPY |
| Cost of sales | CurrentYTDDuration | 31134000000 | JPY |
| Gross profit | Prior1YTDDuration | 40930000000 | JPY |
| Gross profit | CurrentYTDDuration | 42490000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 31061000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 32083000000 | JPY |
| Operating income | Prior1YTDDuration | 9868000000 | JPY |
| Operating income | CurrentYTDDuration | 10406000000 | JPY |
| Interest income noi | Prior1YTDDuration | 35000000 | JPY |
| Interest income noi | CurrentYTDDuration | 116000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 243000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 251000000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 149000000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 147000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 478000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 158000000 | JPY |
| Other noi | Prior1YTDDuration | 360000000 | JPY |
| Other noi | CurrentYTDDuration | 271000000 | JPY |
| Non operating income | Prior1YTDDuration | 1268000000 | JPY |
| Non operating income | CurrentYTDDuration | 945000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 9000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 11000000 | JPY |
| Rent cost of real estate noe | Prior1YTDDuration | 48000000 | JPY |
| Rent cost of real estate noe | CurrentYTDDuration | 51000000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | 77000000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | 80000000 | JPY |
| Other noe | Prior1YTDDuration | 96000000 | JPY |
| Other noe | CurrentYTDDuration | 34000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 232000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 177000000 | JPY |
| Ordinary income | Prior1YTDDuration | 10904000000 | JPY |
| Ordinary income | CurrentYTDDuration | 11174000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 2000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 2000000 | JPY |
| Other ei | Prior1YTDDuration | 8000000 | JPY |
| Other ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 10000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 2000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 31000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 29000000 | JPY |
| Loss on inferior goods el | Prior1YTDDuration | － | JPY |
| Loss on inferior goods el | CurrentYTDDuration | 66000000 | 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 |