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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥967m | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥169m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥323m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥188m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥648m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥347m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥188m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥347m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥124m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥459m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥248m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥123m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥249m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥6.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥328m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥433m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥273m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥677m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥337m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥105m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥224m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥190m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥54m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥78m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥39m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥79.53 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.46 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥294.75 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.44 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.42 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 93.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.5% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-06-30 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q2r_E01728-000Chinareportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥31m |
| jpcrp040300-q2r_E01728-000Chinareportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥31m |
| jpcrp040300-q2r_E01728-000Chinareportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥4m |
| jpcrp040300-q2r_E01728-000Japanreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥790m |
| jpcrp040300-q2r_E01728-000Japanreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥715m |
| jpcrp040300-q2r_E01728-000Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥75m |
| jpcrp040300-q2r_E01728-000Japanreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥155m |
| jpcrp040300-q2r_E01728-000Koreareportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥205m |
| jpcrp040300-q2r_E01728-000Koreareportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥190m |
| jpcrp040300-q2r_E01728-000Koreareportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥15m |
| jpcrp040300-q2r_E01728-000Koreareportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥17m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥1.0bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥936m |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥90m |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥168m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥967m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥90m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥169m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-06-30 | ¥82m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥82m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-06-30 | ¥12m |
| jpcrp040300-q2r_E01728-000Chinareportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥59m |
| jpcrp040300-q2r_E01728-000Chinareportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥59m |
| jpcrp040300-q2r_E01728-000Chinareportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q2r_E01728-000Japanreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥983m |
| jpcrp040300-q2r_E01728-000Japanreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥886m |
| jpcrp040300-q2r_E01728-000Japanreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥96m |
| jpcrp040300-q2r_E01728-000Japanreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥290m |
| jpcrp040300-q2r_E01728-000Koreareportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥264m |
| jpcrp040300-q2r_E01728-000Koreareportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥227m |
| jpcrp040300-q2r_E01728-000Koreareportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥37m |
| jpcrp040300-q2r_E01728-000Koreareportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥19m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥1.3bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥1.2bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥133m |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥311m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥133m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥323m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 496
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01728-000JapanReportableSegmentsMember | 982731000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01728-000KoreaReportableSegmentsMember | 263839000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01728-000ChinaReportableSegmentsMember | 59366000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1305937000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 81993000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1387931000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01728-000JapanReportableSegmentsMember | 289665000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01728-000KoreaReportableSegmentsMember | 19134000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01728-000ChinaReportableSegmentsMember | 2312000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 311113000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 12219000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 323332000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01728-000JapanReportableSegmentsMember | 715207000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01728-000KoreaReportableSegmentsMember | 189983000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01728-000ChinaReportableSegmentsMember | 30848000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 936039000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 30987000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 967027000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01728-000JapanReportableSegmentsMember | 75190000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01728-000KoreaReportableSegmentsMember | 15110000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01728-000ChinaReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 90300000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 90300000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01728-000JapanReportableSegmentsMember | 790398000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01728-000KoreaReportableSegmentsMember | 205094000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01728-000ChinaReportableSegmentsMember | 30848000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 1026340000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 30987000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1057328000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01728-000JapanReportableSegmentsMember | 154782000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01728-000KoreaReportableSegmentsMember | 16905000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01728-000ChinaReportableSegmentsMember | -3946000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 167741000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1532000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 169274000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第73期第２四半期(自 2023年４月１日 至 2023年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)コンバム株式会社 | |
| Company name in english cover page | FilingDateInstant | CONVUM Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 伊 勢 幸 治 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都大田区下丸子二丁目６番18号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03(3759)1491 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 伊 勢 幸 治 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都大田区下丸子二丁目６番18号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03(3759)1491 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経営管理室 高 橋 正 行 |
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 rounding |
| 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 · 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 |