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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 35500000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0153 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 35400000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0152 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 35000000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0151 | |
| Number of shares held | CurrentQuarterInstant | 1843250000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7935 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2322100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 23221 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2323000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 23221 | |
| Cash and deposits | Prior1YearInstant | 946075000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 997027000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 410403000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 409971000 | JPY |
| Other ca | Prior1YearInstant | 58154000 | JPY |
| Other ca | CurrentQuarterInstant | 66736000 | JPY |
| Current assets | Prior1YearInstant | 1414633000 | JPY |
| Current assets | CurrentQuarterInstant | 1473734000 | JPY |
| Property plant and equipment | Prior1YearInstant | 52882000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 67527000 | JPY |
| Customer related assets ia | Prior1YearInstant | 205704000 | JPY |
| Customer related assets ia | CurrentQuarterInstant | 214203000 | JPY |
| Other ia | Prior1YearInstant | 163012000 | JPY |
| Other ia | CurrentQuarterInstant | 142675000 | JPY |
| Intangible assets | Prior1YearInstant | 368716000 | JPY |
| Intangible assets | CurrentQuarterInstant | 356878000 | JPY |
| Deferred tax assets | Prior1YearInstant | 28672000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 37415000 | JPY |
| Other ioa | Prior1YearInstant | 40255000 | JPY |
| Other ioa | CurrentQuarterInstant | 41859000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -500000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -500000 | JPY |
| Investments and other assets | Prior1YearInstant | 68427000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 78774000 | JPY |
| Noncurrent assets | Prior1YearInstant | 490027000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 503180000 | JPY |
| Assets | Prior1YearInstant | 1904660000 | JPY |
| Assets | CurrentQuarterInstant | 1976915000 | JPY |
| Short term loans payable | Prior1YearInstant | 50000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 54542000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 84492000 | 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 · 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 |