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Quarterly report · Q2

5035.TEDINET S100RN0O
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥2.2bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥4.3bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥2.0bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥74m2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥47m2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥95m2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥199m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥82m2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥94m2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥81m2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥63m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥135m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥71m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥58m2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥71m2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥4.8bnat 2023-06-30Cons.Assets
Total assets¥4.2bnat 2022-12-31Cons.Assets
Total assets¥3.9bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.6bnat 2023-06-30Cons.Liabilities
Total liabilities¥1.3bnat 2022-12-31Cons.Liabilities
Net assets / equity¥3.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥3.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥2.5bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.6bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥993mat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow−¥76m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥396m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥496m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥400m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥259m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥237m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥63m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥131m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥195m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥8.942023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.932023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.162022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.982022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.242022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥21.132022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio64.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.0%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 · 24
SegmentItemPeriodValue
jpcrp040300-q2r_E37790-000Cross Border E Commercereportable segmentrevenue2023-01-01 → 2023-06-30¥84m
jpcrp040300-q2r_E37790-000Cross Border E Commercereportable segmentrevenue external2023-01-01 → 2023-06-30¥84m
jpcrp040300-q2r_E37790-000Cross Border E Commercereportable segmentsegment profit2023-01-01 → 2023-06-30−¥21m
jpcrp040300-q2r_E37790-000Information Systemreportable segmentrevenue2023-01-01 → 2023-06-30¥2.1bn
jpcrp040300-q2r_E37790-000Information Systemreportable segmentrevenue external2023-01-01 → 2023-06-30¥2.1bn
jpcrp040300-q2r_E37790-000Information Systemreportable segmentsegment profit2023-01-01 → 2023-06-30¥95m
—segment totalrevenue2023-01-01 → 2023-06-30¥2.2bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥2.2bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥74m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥74m
jpcrp040300-q2r_E37790-000Cross Border E Commercereportable segmentrevenue2022-01-01 → 2022-06-30¥56m
jpcrp040300-q2r_E37790-000Cross Border E Commercereportable segmentrevenue external2022-01-01 → 2022-06-30¥56m
jpcrp040300-q2r_E37790-000Cross Border E Commercereportable segmentsegment profit2022-01-01 → 2022-06-30−¥24m
jpcrp040300-q2r_E37790-000Information Systemreportable segmentrevenue2022-01-01 → 2022-06-30¥1.9bn
jpcrp040300-q2r_E37790-000Information Systemreportable segmentrevenue external2022-01-01 → 2022-06-30¥1.9bn
jpcrp040300-q2r_E37790-000Information Systemreportable segmentsegment profit2022-01-01 → 2022-06-30¥71m
—segment totalrevenue2022-01-01 → 2022-06-30¥2.0bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥2.0bn
—segment totalsegment profit2022-01-01 → 2022-06-30¥47m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥47m

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

All source rows · 528
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant483000JPY
Raw materials and suppliesCurrentQuarterInstant187000JPY
Other caPrior1YearInstant120559000JPY
Other caCurrentQuarterInstant202769000JPY
Allowance for doubtful accounts caPrior1YearInstant-342000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-377000JPY
Current assetsPrior1YearInstant2860358000JPY
Current assetsCurrentQuarterInstant3032460000JPY
Buildings and structuresPrior1YearInstant815031000JPY
Buildings and structuresCurrentQuarterInstant857858000JPY
Tools furniture and fixturesPrior1YearInstant212634000JPY
Tools furniture and fixturesCurrentQuarterInstant230762000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-204590000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant-236417000JPY
Property plant and equipmentPrior1YearInstant823076000JPY
Property plant and equipmentCurrentQuarterInstant852204000JPY
GoodwillPrior1YearInstant405036000JPY
GoodwillCurrentQuarterInstant712836000JPY
SoftwarePrior1YearInstant14975000JPY
SoftwareCurrentQuarterInstant39605000JPY
Intangible assetsPrior1YearInstant420012000JPY
Intangible assetsCurrentQuarterInstant752441000JPY
Investment securitiesPrior1YearInstant8673000JPY
Investment securitiesCurrentQuarterInstant14612000JPY
Long term loans receivablePrior1YearInstant853000JPY
Long term loans receivableCurrentQuarterInstant266000JPY
Deferred tax assetsPrior1YearInstant48854000JPY
Deferred tax assetsCurrentQuarterInstant46319000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant81000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant81000000JPY
Long term prepaid expensesPrior1YearInstant41001000JPY
Long term prepaid expensesCurrentQuarterInstant29295000JPY
Lease and guarantee depositsPrior1YearInstant19079000JPY
Lease and guarantee depositsCurrentQuarterInstant34256000JPY
Other ioaPrior1YearInstant5040000JPY
Other ioaCurrentQuarterInstant5040000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-81000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-81000000JPY
Investments and other assetsPrior1YearInstant123501000JPY
Investments and other assetsCurrentQuarterInstant129790000JPY
Noncurrent assetsPrior1YearInstant1366590000JPY
Noncurrent assetsCurrentQuarterInstant1734437000JPY
Bond issuance cost daPrior1YearInstant452000JPY
Bond issuance cost daCurrentQuarterInstant－JPY
Deferred assetsPrior1YearInstant452000JPY
Deferred assetsCurrentQuarterInstant－JPY
AssetsPrior1YearInstant4227402000JPY
AssetsCurrentQuarterInstant4766897000JPY
Notes and accounts payable tradePrior1YearInstant176312000JPY
Notes and accounts payable tradeCurrentQuarterInstant379815000JPY

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