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Quarterly report · Q2

6265.TEDINET S100ROMG
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥967m2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥2.4bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥1.3bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥169m2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥323m2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥188m2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥648m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥347m2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥188m2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥347m2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥124m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥459m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥248m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥123m2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥249m2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥6.0bnat 2023-06-30Cons.Assets
Total assets¥6.0bnat 2022-12-31Cons.Assets
Total assets¥5.8bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥328mat 2023-06-30Cons.Liabilities
Total liabilities¥433mat 2022-12-31Cons.Liabilities
Net assets / equity¥5.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥5.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥5.4bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥2.4bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥2.4bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥273m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥677m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥337m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥105m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥224m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥190m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥54m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥78m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥39m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥79.532023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.462023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥294.752022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥159.442022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.422022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio93.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio92.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio92.5%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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-06-30¥31m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥31m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30¥2m
jpcrp040300-q2r_E01728-000Chinareportable segmentrevenue2023-01-01 → 2023-06-30¥31m
jpcrp040300-q2r_E01728-000Chinareportable segmentrevenue external2023-01-01 → 2023-06-30¥31m
jpcrp040300-q2r_E01728-000Chinareportable segmentsegment profit2023-01-01 → 2023-06-30−¥4m
jpcrp040300-q2r_E01728-000Japanreportable segmentrevenue2023-01-01 → 2023-06-30¥790m
jpcrp040300-q2r_E01728-000Japanreportable segmentrevenue external2023-01-01 → 2023-06-30¥715m
jpcrp040300-q2r_E01728-000Japanreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥75m
jpcrp040300-q2r_E01728-000Japanreportable segmentsegment profit2023-01-01 → 2023-06-30¥155m
jpcrp040300-q2r_E01728-000Koreareportable segmentrevenue2023-01-01 → 2023-06-30¥205m
jpcrp040300-q2r_E01728-000Koreareportable segmentrevenue external2023-01-01 → 2023-06-30¥190m
jpcrp040300-q2r_E01728-000Koreareportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥15m
jpcrp040300-q2r_E01728-000Koreareportable segmentsegment profit2023-01-01 → 2023-06-30¥17m
—segment totalrevenue2023-01-01 → 2023-06-30¥1.0bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥936m
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥90m
—segment totalsegment profit2023-01-01 → 2023-06-30¥168m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥967m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥90m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥169m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥82m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥82m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30¥12m
jpcrp040300-q2r_E01728-000Chinareportable segmentrevenue2022-01-01 → 2022-06-30¥59m
jpcrp040300-q2r_E01728-000Chinareportable segmentrevenue external2022-01-01 → 2022-06-30¥59m
jpcrp040300-q2r_E01728-000Chinareportable segmentsegment profit2022-01-01 → 2022-06-30¥2m
jpcrp040300-q2r_E01728-000Japanreportable segmentrevenue2022-01-01 → 2022-06-30¥983m
jpcrp040300-q2r_E01728-000Japanreportable segmentrevenue external2022-01-01 → 2022-06-30¥886m
jpcrp040300-q2r_E01728-000Japanreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥96m
jpcrp040300-q2r_E01728-000Japanreportable segmentsegment profit2022-01-01 → 2022-06-30¥290m
jpcrp040300-q2r_E01728-000Koreareportable segmentrevenue2022-01-01 → 2022-06-30¥264m
jpcrp040300-q2r_E01728-000Koreareportable segmentrevenue external2022-01-01 → 2022-06-30¥227m
jpcrp040300-q2r_E01728-000Koreareportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥37m
jpcrp040300-q2r_E01728-000Koreareportable segmentsegment profit2022-01-01 → 2022-06-30¥19m
—segment totalrevenue2022-01-01 → 2022-06-30¥1.3bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥1.2bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥133m
—segment totalsegment profit2022-01-01 → 2022-06-30¥311m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥133m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥323m

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

All source rows · 496
ItemContextValueUnit
Interest income noiPrior1YTDDuration1197000JPY
Interest income noiCurrentYTDDuration176000JPY
Dividends income noiPrior1YTDDuration8484000JPY
Dividends income noiCurrentYTDDuration8825000JPY
Land and house rent received noiPrior1YTDDuration5997000JPY
Land and house rent received noiCurrentYTDDuration5752000JPY
Foreign exchange gains noiPrior1YTDDuration8914000JPY
Foreign exchange gains noiCurrentYTDDuration8204000JPY
Other noiPrior1YTDDuration4072000JPY
Other noiCurrentYTDDuration1541000JPY
Non operating incomePrior1YTDDuration28666000JPY
Non operating incomeCurrentYTDDuration24501000JPY
Sales discounts noePrior1YTDDuration85000JPY
Sales discounts noeCurrentYTDDuration61000JPY
Depreciation noePrior1YTDDuration3785000JPY
Depreciation noeCurrentYTDDuration3788000JPY
Other noePrior1YTDDuration1044000JPY
Other noeCurrentYTDDuration1620000JPY
Non operating expensesPrior1YTDDuration4915000JPY
Non operating expensesCurrentYTDDuration5470000JPY
Ordinary incomePrior1YTDDuration347083000JPY
Ordinary incomeCurrentYTDDuration188305000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration374000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1948000JPY
Extraordinary incomePrior1YTDDuration374000JPY
Extraordinary incomeCurrentYTDDuration1948000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration739000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration1080000JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration1820000JPY
Income before income taxesPrior1YTDDuration347458000JPY
Income before income taxesCurrentYTDDuration188433000JPY
Income taxes currentPrior1YTDDuration79927000JPY
Income taxes currentCurrentYTDDuration60582000JPY
Income taxes deferredPrior1YTDDuration18910000JPY
Income taxes deferredCurrentYTDDuration4495000JPY
Income taxesPrior1YTDDuration98837000JPY
Income taxesCurrentYTDDuration65077000JPY
Profit lossPrior1YTDDuration248620000JPY
Profit lossCurrentYTDDuration123355000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration443000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-432000JPY
Profit loss attributable to owners of parentPrior1YTDDuration248176000JPY
Profit loss attributable to owners of parentCurrentYTDDuration123788000JPY
Profit lossPrior1YTDDuration248620000JPY
Profit lossCurrentYTDDuration123355000JPY

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