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Quarterly report · Q2

5216.TEDINET S100RNQX
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥286m2023-01-01 → 2023-06-30StandaloneNet sales
Revenue¥1.1bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥648m2022-01-01 → 2022-06-30StandaloneNet sales
Operating income−¥215m2023-01-01 → 2023-06-30StandaloneOperating income
Operating income¥26m2022-01-01 → 2022-06-30StandaloneOperating income
Ordinary income−¥201m2023-01-01 → 2023-06-30StandaloneOrdinary income
Ordinary income−¥33m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥28m2022-01-01 → 2022-06-30StandaloneOrdinary income
Profit before tax−¥201m2023-01-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax−¥24m2022-01-01 → 2022-06-30StandaloneIncome before income taxes
Net income−¥202m2023-01-01 → 2023-06-30StandaloneProfit loss
Net income¥744,0002022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income−¥25m2022-01-01 → 2022-06-30StandaloneProfit loss
Total assets¥1.5bnat 2023-06-30StandaloneAssets
Total assets¥1.5bnat 2022-12-31StandaloneAssets
Total assets¥1.6bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥920mat 2023-06-30StandaloneLiabilities
Total liabilities¥842mat 2022-12-31StandaloneLiabilities
Net assets / equity¥551mat 2023-06-30StandaloneNet assets
Net assets / equity¥689mat 2022-12-31StandaloneNet assets
Net assets / equity¥663mat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥125mat 2023-06-30StandaloneCash and deposits
Cash and deposits¥94mat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥125mat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥94mat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥144mat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥205mat 2021-12-31dStandaloneCash and cash equivalents
Operating cash flow¥2m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥230m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥13m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥117m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥227m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥63m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥146m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥114m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥12m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-6.042023-01-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.122023-04-01 → 2023-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.022022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.752022-01-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.532022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥0.022022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio37.4%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.0%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued33,831,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued33,831,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued33,831,000at 2022-06-30StandaloneTotal number of issued shares (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 · 27
SegmentItemPeriodValue
Otherother segmentsrevenue2023-01-01 → 2023-06-30¥4m
Otherother segmentsrevenue external2023-01-01 → 2023-06-30¥4m
Otherother segmentssegment profit2023-01-01 → 2023-06-30−¥31m
jpcrp040300-q2r_E01205-000Real Estate Rent Segmentsreportable segmentrevenue2023-01-01 → 2023-06-30¥50m
jpcrp040300-q2r_E01205-000Real Estate Rent Segmentsreportable segmentrevenue external2023-01-01 → 2023-06-30¥50m
jpcrp040300-q2r_E01205-000Real Estate Rent Segmentsreportable segmentsegment profit2023-01-01 → 2023-06-30−¥9m
jpcrp040300-q2r_E01205-000Substrate Segmentsreportable segmentrevenue2023-01-01 → 2023-06-30¥231m
jpcrp040300-q2r_E01205-000Substrate Segmentsreportable segmentrevenue external2023-01-01 → 2023-06-30¥231m
jpcrp040300-q2r_E01205-000Substrate Segmentsreportable segmentsegment profit2023-01-01 → 2023-06-30−¥175m
—segment totalrevenue2023-01-01 → 2023-06-30¥282m
—segment totalrevenue external2023-01-01 → 2023-06-30¥282m
—segment totalsegment profit2023-01-01 → 2023-06-30−¥183m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥286m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥286m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30−¥215m
jpcrp040300-q2r_E01205-000Real Estate Rent Segmentsreportable segmentrevenue2022-01-01 → 2022-06-30¥87m
jpcrp040300-q2r_E01205-000Real Estate Rent Segmentsreportable segmentrevenue external2022-01-01 → 2022-06-30¥87m
jpcrp040300-q2r_E01205-000Real Estate Rent Segmentsreportable segmentsegment profit2022-01-01 → 2022-06-30¥5m
jpcrp040300-q2r_E01205-000Substrate Segmentsreportable segmentrevenue2022-01-01 → 2022-06-30¥561m
jpcrp040300-q2r_E01205-000Substrate Segmentsreportable segmentrevenue external2022-01-01 → 2022-06-30¥561m
jpcrp040300-q2r_E01205-000Substrate Segmentsreportable segmentsegment profit2022-01-01 → 2022-06-30¥21m
—segment totalrevenue2022-01-01 → 2022-06-30¥648m
—segment totalrevenue external2022-01-01 → 2022-06-30¥648m
—segment totalsegment profit2022-01-01 → 2022-06-30¥26m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥648m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥648m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥26m

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

All source rows · 481
ItemContextValueUnit
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember118237000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember112571000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember25648000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-214514000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember7000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember34000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember5000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember4000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember11728000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember7639000JPY
Cooperation money income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Cooperation money income noiCurrentYTDDuration_NonConsolidatedMember15567000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember2726000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember476000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember14468000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember23721000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember8923000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember8860000JPY
Other noePrior1YTDDuration_NonConsolidatedMember3027000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember1804000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember11950000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember10665000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember28166000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-201458000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember350000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember350000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on disaster elPrior1YTDDuration_NonConsolidatedMember16368000JPY
Loss on disaster elCurrentYTDDuration_NonConsolidatedMember－JPY
Provision for loss on disaster elPrior1YTDDuration_NonConsolidatedMember36334000JPY
Provision for loss on disaster elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember52703000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-24186000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-201458000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember568000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember568000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember568000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember568000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-24754000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-202026000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-24186000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-201458000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember27103000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember34053000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember-1022000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember115000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-13000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-38000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2022-12-31pass
balance sheet identitynon_consolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · operating cash flownon_consolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flownon_consolidated 2023-01-01/2023-06-30pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass