Quarterly report · Q2
5836.TEDINET S100RPLW
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2023-01-01 → 2023-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥3.3bn | 2022-01-01 → 2022-12-31 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥32m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥32m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥188m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥33m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥21m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥112m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥21m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥2.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2022-12-31 | Cons. | Assets |
| Total liabilities | ¥846m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥809m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-12-31 | Cons. | Net assets |
| Cash and deposits | ¥997m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥946m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥997m | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥946m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥33m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥242m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥53m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥71m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥124m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥192m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥8.88 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.29 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.87 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | at 2022-12-31 | 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 · 6
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E38164-000Domestic Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q2r_E38164-000Domestic Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q2r_E38164-000Domestic Businessreportable segment | segment ordinary income | 2023-01-01 → 2023-06-30 | −¥2m |
| jpcrp040300-q2r_E38164-000Global Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥129m |
| jpcrp040300-q2r_E38164-000Global Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥129m |
| jpcrp040300-q2r_E38164-000Global Businessreportable segment | segment ordinary income | 2023-01-01 → 2023-06-30 | ¥34m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 313
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)辰巳 幸久 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中山 卓弥 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 1684714000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 3267913000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 31827000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 187780000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 20624000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 112401000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 31342000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 125799000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1131070000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1095635000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1976915000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1904660000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 8.88 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 56.87 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.572 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.575 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -33295000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 242351000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -53184000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -71017000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 123561000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 192121000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 997027000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 946075000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 10.29 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2323000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2323000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2323000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2323000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 881500000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3795 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 415600000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1789 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 196000000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0844 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 83200000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0358 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 66650000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0287 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 50000000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0215 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 44400000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0191 |
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 · 11 of 11 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |