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 |
|---|---|---|---|
| Income before income taxes | CurrentYTDDuration | 33466000 | JPY |
| Income taxes | CurrentYTDDuration | 12842000 | JPY |
| Profit loss | CurrentYTDDuration | 20624000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 20624000 | JPY |
| Profit loss | CurrentYTDDuration | 20624000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 10718000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 10718000 | JPY |
| Comprehensive income | CurrentYTDDuration | 31342000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 31342000 | JPY |
| Income before income taxes | CurrentYTDDuration | 33466000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 40283000 | JPY |
| Increase decrease in refund liabilities of commision ope cf | CurrentYTDDuration | 1100000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -13000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -1950000 | JPY |
| Loss on cancellation of leases ope cf | CurrentYTDDuration | 311000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -2000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 626000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 8454000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -28190000 | JPY |
| Increase decrease in operation accounts payable ope cf | CurrentYTDDuration | -65946000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 5443000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 18804000 | JPY |
| Other net ope cf | CurrentYTDDuration | -14828000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -2440000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 13000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -635000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -30261000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 27000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -33295000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -21393000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 4303000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -33110000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | 411000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -3550000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 145000 | JPY |
| Other net inv cf | CurrentYTDDuration | 10000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -53184000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -50000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 300000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -125679000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 4121000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -28000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -4851000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 123561000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 13870000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 50952000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 946075000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 997027000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E38164-000DomesticBusinessReportableSegmentsMember | 1555322000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E38164-000GlobalBusinessReportableSegmentsMember | 129392000 | 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 |