Quarterly report · Q2
5943.TEDINET S100RLJ2
Period2023-01-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥99.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥211.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥95.7bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥802m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.9bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 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 | ¥1.2bn | 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) | ¥4.8bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥515m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥642m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥215.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥217.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥206.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥88.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥97.3bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥126.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥119.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥118.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥35.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥36.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥34.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.2bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥5.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥235m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥23.03 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.52 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.64 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.26 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.01 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22.99 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥104.49 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.23 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 56.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥4.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥4.5bn |
| jpcrp040300-q2r_E02379-000Domestic Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥66.9bn |
| jpcrp040300-q2r_E02379-000Domestic Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥64.9bn |
| jpcrp040300-q2r_E02379-000Domestic Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥1.9bn |
| jpcrp040300-q2r_E02379-000Domestic Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥106m |
| jpcrp040300-q2r_E02379-000Overseas Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥37.4bn |
| jpcrp040300-q2r_E02379-000Overseas Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥34.8bn |
| jpcrp040300-q2r_E02379-000Overseas Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥2.6bn |
| jpcrp040300-q2r_E02379-000Overseas Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥1.4bn |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥104.3bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥99.8bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥4.5bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥6.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥6.8bn |
| jpcrp040300-q2r_E02379-000Domestic Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥68.2bn |
| jpcrp040300-q2r_E02379-000Domestic Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥63.9bn |
| jpcrp040300-q2r_E02379-000Domestic Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥4.3bn |
| jpcrp040300-q2r_E02379-000Domestic Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥600m |
| jpcrp040300-q2r_E02379-000Overseas Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥34.3bn |
| jpcrp040300-q2r_E02379-000Overseas Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥31.8bn |
| jpcrp040300-q2r_E02379-000Overseas Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥2.5bn |
| jpcrp040300-q2r_E02379-000Overseas Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥201m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥102.5bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥95.7bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥6.8bn |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥802m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 499
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 4071000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0883 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2303000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0499 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 2220000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0481 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1739000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0377 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1551000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0336 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1520000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0329 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 1223000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0265 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 1130000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0245 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 1119000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0243 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 1100000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0239 | |
| Number of shares held | CurrentQuarterInstant | 17979000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.3897 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 4666400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 46082000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 460820 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 49251 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 50797651 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 460820 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 4666400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 4666400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0919 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 4666400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 4666400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0919 | |
| Cash and deposits | Prior1YearInstant | 36253000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 35571000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 43403000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 35021000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 15161000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 11385000000 | JPY |
| Inventories | Prior1YearInstant | 32223000000 | JPY |
| Inventories | CurrentQuarterInstant | 36813000000 | JPY |
| Other ca | Prior1YearInstant | 6319000000 | JPY |
| Other ca | CurrentQuarterInstant | 6198000000 | 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 |