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 |
|---|---|---|---|
| Operating accounts payable | Prior1YearInstant | 374621000 | JPY |
| Operating accounts payable | CurrentQuarterInstant | 306981000 | JPY |
| Income taxes payable | Prior1YearInstant | 39845000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 22609000 | JPY |
| Refund liabilities of commision cl | Prior1YearInstant | 43158000 | JPY |
| Refund liabilities of commision cl | CurrentQuarterInstant | 44358000 | JPY |
| Other cl | Prior1YearInstant | 110724000 | JPY |
| Other cl | CurrentQuarterInstant | 106407000 | JPY |
| Current liabilities | Prior1YearInstant | 672893000 | JPY |
| Current liabilities | CurrentQuarterInstant | 564848000 | JPY |
| Long term loans payable | Prior1YearInstant | 131327000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 275704000 | JPY |
| Other ncl | Prior1YearInstant | 4804000 | JPY |
| Other ncl | CurrentQuarterInstant | 5291000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 136131000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 280995000 | JPY |
| Liabilities | Prior1YearInstant | 809025000 | JPY |
| Liabilities | CurrentQuarterInstant | 845844000 | JPY |
| Capital stock | Prior1YearInstant | 334304000 | JPY |
| Capital stock | CurrentQuarterInstant | 336364000 | JPY |
| Capital surplus | Prior1YearInstant | 243787000 | JPY |
| Capital surplus | CurrentQuarterInstant | 245848000 | JPY |
| Retained earnings | Prior1YearInstant | 500928000 | JPY |
| Retained earnings | CurrentQuarterInstant | 521552000 | JPY |
| Treasury stock | Prior1YearInstant | － | JPY |
| Treasury stock | CurrentQuarterInstant | -28000 | JPY |
| Shareholders equity | Prior1YearInstant | 1079019000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1103736000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 16615000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 27334000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 16615000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 27334000 | JPY |
| Net assets | Prior1YearInstant | 1095635000 | JPY |
| Net assets | CurrentQuarterInstant | 1131070000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1904660000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1976915000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 1684714000 | JPY |
| Operating expenses | CurrentYTDDuration | 1652296000 | JPY |
| Operating income | CurrentYTDDuration | 32417000 | JPY |
| Interest income noi | CurrentYTDDuration | 13000 | JPY |
| Other noi | CurrentYTDDuration | 56000 | JPY |
| Non operating income | CurrentYTDDuration | 70000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 626000 | JPY |
| Other noe | CurrentYTDDuration | 34000 | JPY |
| Non operating expenses | CurrentYTDDuration | 661000 | JPY |
| Ordinary income | CurrentYTDDuration | 31827000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1950000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1950000 | JPY |
| Loss on cancellation of lease contracts el | CurrentYTDDuration | 311000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 311000 | 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 |