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Quarterly report · Q2

6177.TEDINET S100RO77
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥224m2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥389m2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥179m2022-01-01 → 2022-06-30Cons.Net sales
Operating income−¥178m2023-01-01 → 2023-06-30Cons.Operating income
Operating income−¥102m2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income−¥182m2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥280m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥105m2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥181m2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥100m2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥183m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥289m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥100m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥183m2023-01-01 → 2023-06-30Cons.Profit loss
Net income−¥100m2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥379mat 2023-06-30Cons.Assets
Total assets¥277mat 2022-12-31Cons.Assets
Total assets¥314mat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥135mat 2023-06-30Cons.Liabilities
Total liabilities¥127mat 2022-12-31Cons.Liabilities
Net assets / equity¥244mat 2023-06-30Cons.Net assets
Net assets / equity¥150mat 2022-12-31Cons.Net assets
Net assets / equity¥231mat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥201mat 2023-06-30Cons.Cash and deposits
Cash and deposits¥123mat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥201mat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥123mat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥154mat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥243mat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow−¥187m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥216m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥83m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥11m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥276m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥102m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-19.092023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.272023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-35.962022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.762022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.852022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio62.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.6%at 2022-06-30Cons.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 · 42
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥38m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥38m
jpcrp040300-q2r_E31817-000DX Solutions Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥9m
jpcrp040300-q2r_E31817-000DX Solutions Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥3m
jpcrp040300-q2r_E31817-000DX Solutions Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥7m
jpcrp040300-q2r_E31817-000DX Solutions Businessreportable segmentsegment profit2023-01-01 → 2023-06-30−¥39m
jpcrp040300-q2r_E31817-000Media Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥113m
jpcrp040300-q2r_E31817-000Media Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥82m
jpcrp040300-q2r_E31817-000Media Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥32m
jpcrp040300-q2r_E31817-000Media Businessreportable segmentsegment profit2023-01-01 → 2023-06-30−¥121m
jpcrp040300-q2r_E31817-000Store Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥140m
jpcrp040300-q2r_E31817-000Store Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥140m
jpcrp040300-q2r_E31817-000Store Businessreportable segmentsegment profit2023-01-01 → 2023-06-30−¥17m
—segment totalrevenue2023-01-01 → 2023-06-30¥263m
—segment totalrevenue external2023-01-01 → 2023-06-30¥224m
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥38m
—segment totalsegment profit2023-01-01 → 2023-06-30−¥178m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥263m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥224m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥38m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30−¥178m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥25m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥25m
jpcrp040300-q2r_E31817-000DX Solutions Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥20m
jpcrp040300-q2r_E31817-000DX Solutions Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥19m
jpcrp040300-q2r_E31817-000DX Solutions Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥2m
jpcrp040300-q2r_E31817-000DX Solutions Businessreportable segmentsegment profit2022-01-01 → 2022-06-30−¥10m
jpcrp040300-q2r_E31817-000Media Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥151m
jpcrp040300-q2r_E31817-000Media Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥127m
jpcrp040300-q2r_E31817-000Media Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥23m
jpcrp040300-q2r_E31817-000Media Businessreportable segmentsegment profit2022-01-01 → 2022-06-30−¥71m
jpcrp040300-q2r_E31817-000Store Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥33m
jpcrp040300-q2r_E31817-000Store Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥33m
jpcrp040300-q2r_E31817-000Store Businessreportable segmentsegment profit2022-01-01 → 2022-06-30−¥20m
—segment totalrevenue2022-01-01 → 2022-06-30¥204m
—segment totalrevenue external2022-01-01 → 2022-06-30¥179m
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥25m
—segment totalsegment profit2022-01-01 → 2022-06-30−¥102m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥204m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥179m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥25m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30−¥102m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 466
ItemContextValueUnit
Other caPrior1YearInstant29673000JPY
Other caCurrentQuarterInstant15370000JPY
Current assetsPrior1YearInstant211175000JPY
Current assetsCurrentQuarterInstant294597000JPY
Buildings and structures netPrior1YearInstant0JPY
Buildings and structures netCurrentQuarterInstant0JPY
Machinery and equipment netPrior1YearInstant0JPY
Machinery and equipment netCurrentQuarterInstant0JPY
Tools furniture and fixtures netPrior1YearInstant0JPY
Tools furniture and fixtures netCurrentQuarterInstant238000JPY
Construction in progressPrior1YearInstant－JPY
Construction in progressCurrentQuarterInstant8250000JPY
Property plant and equipmentPrior1YearInstant0JPY
Property plant and equipmentCurrentQuarterInstant8488000JPY
GoodwillPrior1YearInstant19106000JPY
GoodwillCurrentQuarterInstant15309000JPY
Intangible assetsPrior1YearInstant19106000JPY
Intangible assetsCurrentQuarterInstant15309000JPY
Lease and guarantee depositsPrior1YearInstant44920000JPY
Lease and guarantee depositsCurrentQuarterInstant50996000JPY
Long term accounts receivable otherPrior1YearInstant147591000JPY
Long term accounts receivable otherCurrentQuarterInstant146961000JPY
Other ioaPrior1YearInstant1540000JPY
Other ioaCurrentQuarterInstant9248000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-147591000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-146961000JPY
Investments and other assetsPrior1YearInstant46460000JPY
Investments and other assetsCurrentQuarterInstant60244000JPY
Noncurrent assetsPrior1YearInstant65566000JPY
Noncurrent assetsCurrentQuarterInstant84042000JPY
AssetsPrior1YearInstant276741000JPY
AssetsCurrentQuarterInstant378640000JPY
Accounts payable tradePrior1YearInstant27170000JPY
Accounts payable tradeCurrentQuarterInstant34105000JPY
Accounts payable otherPrior1YearInstant20902000JPY
Accounts payable otherCurrentQuarterInstant39203000JPY
Current portion of long term loans payablePrior1YearInstant4800000JPY
Current portion of long term loans payableCurrentQuarterInstant4800000JPY
Income taxes payablePrior1YearInstant5739000JPY
Income taxes payableCurrentQuarterInstant4410000JPY
Other clPrior1YearInstant58553000JPY
Other clCurrentQuarterInstant45161000JPY
Current liabilitiesPrior1YearInstant117165000JPY
Current liabilitiesCurrentQuarterInstant127680000JPY
Long term loans payablePrior1YearInstant9990000JPY
Long term loans payableCurrentQuarterInstant7310000JPY
Noncurrent liabilitiesPrior1YearInstant9990000JPY
Noncurrent liabilitiesCurrentQuarterInstant7310000JPY
LiabilitiesPrior1YearInstant127155000JPY
LiabilitiesCurrentQuarterInstant134990000JPY

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 identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass