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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
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-62706000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-117345000JPY
Increase in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Increase in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember200000000JPY
Decrease in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-100000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-5400000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-11119000JPY
Repayments of lease obligations fin cfPrior1YTDDuration_NonConsolidatedMember-6191000JPY
Repayments of lease obligations fin cfCurrentYTDDuration_NonConsolidatedMember-6480000JPY
Proceeds from disposal of treasury shares from exercise of share acquisition rights fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from disposal of treasury shares from exercise of share acquisition rights fin cfCurrentYTDDuration_NonConsolidatedMember63430000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-11591000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember145831000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember0JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember0JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-60830000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember30315000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember204923000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember94234000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember144092000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember124550000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-21833000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-21833000JPY
Haulage expenses sgaPrior1YTDDuration_NonConsolidatedMember15933000JPY
Haulage expenses sgaCurrentYTDDuration_NonConsolidatedMember5131000JPY
Salaries sgaPrior1YTDDuration_NonConsolidatedMember27967000JPY
Salaries sgaCurrentYTDDuration_NonConsolidatedMember27613000JPY
Commission fee and business consignment expenses sgaPrior1YTDDuration_NonConsolidatedMember21884000JPY
Commission fee and business consignment expenses sgaCurrentYTDDuration_NonConsolidatedMember21427000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01205-000SubstrateSegmentsReportableSegmentsMember560953000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01205-000RealEstateRentSegmentsReportableSegmentsMember86773000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember647726000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember647726000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01205-000SubstrateSegmentsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01205-000RealEstateRentSegmentsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01205-000SubstrateSegmentsReportableSegmentsMember560953000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01205-000RealEstateRentSegmentsReportableSegmentsMember86773000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember647726000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember647726000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01205-000SubstrateSegmentsReportableSegmentsMember20963000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01205-000RealEstateRentSegmentsReportableSegmentsMember4685000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember25648000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember25648000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01205-000SubstrateSegmentsReportableSegmentsMember231465000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01205-000RealEstateRentSegmentsReportableSegmentsMember50393000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember281859000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_OtherReportableSegmentsMember4418000JPY

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