Quarterly report · Q2
5816.TEDINET S100RLOZ
Period2023-01-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥43.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥872m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥984m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥758m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥803m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥37.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥36.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥35.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥15.7bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥21.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥20.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥236m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥340m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥460m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥359m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥138m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥91.87 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.73 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥175.09 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.17 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.79 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E00846-000Asia Japan Excludedreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥7.5bn |
| jpcrp040300-q2r_E00846-000Asia Japan Excludedreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥3.6bn |
| jpcrp040300-q2r_E00846-000Asia Japan Excludedreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥4.0bn |
| jpcrp040300-q2r_E00846-000Asia Japan Excludedreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥431m |
| jpcrp040300-q2r_E00846-000Europe And Americareportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥6.3bn |
| jpcrp040300-q2r_E00846-000Europe And Americareportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥6.3bn |
| jpcrp040300-q2r_E00846-000Europe And Americareportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥18m |
| jpcrp040300-q2r_E00846-000Europe And Americareportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥231m |
| jpcrp040300-q2r_E00846-000Japanreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥15.0bn |
| jpcrp040300-q2r_E00846-000Japanreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥12.7bn |
| jpcrp040300-q2r_E00846-000Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥2.4bn |
| jpcrp040300-q2r_E00846-000Japanreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥828m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥28.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥22.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E00846-000Asia Japan Excludedreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥7.8bn |
| jpcrp040300-q2r_E00846-000Asia Japan Excludedreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥3.7bn |
| jpcrp040300-q2r_E00846-000Asia Japan Excludedreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥4.1bn |
| jpcrp040300-q2r_E00846-000Asia Japan Excludedreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥438m |
| jpcrp040300-q2r_E00846-000Europe And Americareportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥4.9bn |
| jpcrp040300-q2r_E00846-000Europe And Americareportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥4.9bn |
| jpcrp040300-q2r_E00846-000Europe And Americareportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥57m |
| jpcrp040300-q2r_E00846-000Europe And Americareportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥57m |
| jpcrp040300-q2r_E00846-000Japanreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥14.2bn |
| jpcrp040300-q2r_E00846-000Japanreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥11.5bn |
| jpcrp040300-q2r_E00846-000Japanreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q2r_E00846-000Japanreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥436m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥27.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥20.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥930m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 498
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -26501000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -44181000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 25887000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | － | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 8541000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 8061000 | JPY |
| Payment of loss related to infectious disease ope cf | Prior1YTDDuration | -34906000 | JPY |
| Payment of loss related to infectious disease ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | 42109000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -289423000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -235669000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2794475000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -421884000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -328182000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1887000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 2926000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -4000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -12000 | JPY |
| Other net inv cf | Prior1YTDDuration | -40105000 | JPY |
| Other net inv cf | CurrentYTDDuration | -14490000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -460106000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -339759000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 227461000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -1238988000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 284000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 750000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -199317000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1337735000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -25000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -97494000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -194988000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | － | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -14061000 | JPY |
| Other net fin cf | Prior1YTDDuration | -76348000 | JPY |
| Other net fin cf | CurrentYTDDuration | -67192000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 138301000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -2102991000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 382229000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 219830000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -175245000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 571554000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4370401000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5178303000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YTDDuration | － | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | 221132000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 4195155000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 5970990000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 865666000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 974935000 | 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 |
| 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 |