Tokyo Tape
Sign in
← Housei

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
Current portion of bondsPrior1YearInstant30000000JPY
Current portion of bondsCurrentQuarterInstant－JPY
Current portion of long term loans payablePrior1YearInstant100200000JPY
Current portion of long term loans payableCurrentQuarterInstant133800000JPY
Income taxes payablePrior1YearInstant34090000JPY
Income taxes payableCurrentQuarterInstant46118000JPY
Provision for bonusesPrior1YearInstant86264000JPY
Provision for bonusesCurrentQuarterInstant107707000JPY
Provision for loss on order received clPrior1YearInstant6202000JPY
Provision for loss on order received clCurrentQuarterInstant10938000JPY
Other clPrior1YearInstant292598000JPY
Other clCurrentQuarterInstant409439000JPY
Current liabilitiesPrior1YearInstant725668000JPY
Current liabilitiesCurrentQuarterInstant1087818000JPY
Long term loans payablePrior1YearInstant375031000JPY
Long term loans payableCurrentQuarterInstant388774000JPY
Net defined benefit liabilityPrior1YearInstant153796000JPY
Net defined benefit liabilityCurrentQuarterInstant155156000JPY
Other nclPrior1YearInstant18755000JPY
Other nclCurrentQuarterInstant15957000JPY
Noncurrent liabilitiesPrior1YearInstant547583000JPY
Noncurrent liabilitiesCurrentQuarterInstant559887000JPY
LiabilitiesPrior1YearInstant1273251000JPY
LiabilitiesCurrentQuarterInstant1647706000JPY
Capital stockPrior1YearInstant631965000JPY
Capital stockCurrentQuarterInstant656142000JPY
Capital surplusPrior1YearInstant1103443000JPY
Capital surplusCurrentQuarterInstant1127620000JPY
Retained earningsPrior1YearInstant1089081000JPY
Retained earningsCurrentQuarterInstant1130918000JPY
Shareholders equityPrior1YearInstant2824490000JPY
Shareholders equityCurrentQuarterInstant2914681000JPY
Valuation difference on available for sale securitiesPrior1YearInstant471000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4592000JPY
Foreign currency translation adjustmentPrior1YearInstant129188000JPY
Foreign currency translation adjustmentCurrentQuarterInstant175314000JPY
Valuation and translation adjustmentsPrior1YearInstant129660000JPY
Valuation and translation adjustmentsCurrentQuarterInstant179906000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant24602000JPY
Net assetsPrior1YearInstant2954150000JPY
Net assetsCurrentQuarterInstant3119191000JPY
Liabilities and net assetsPrior1YearInstant4227402000JPY
Liabilities and net assetsCurrentQuarterInstant4766897000JPY
Net salesPrior1YTDDuration1966377000JPY
Net salesCurrentYTDDuration2198322000JPY
Cost of salesPrior1YTDDuration1464039000JPY
Cost of salesCurrentYTDDuration1613269000JPY
Gross profitPrior1YTDDuration502337000JPY
Gross profitCurrentYTDDuration585052000JPY

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