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Quarterly report · Q2

6560.TEDINET S100ROHH
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥5.5bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥9.6bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥4.6bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥396m2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥352m2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥462m2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥490m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥349m2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥462m2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥349m2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥317m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥233m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥240m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥317m2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥244m2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥5.8bnat 2023-06-30Cons.Assets
Total assets¥5.6bnat 2022-12-31Cons.Assets
Total assets¥4.2bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.2bnat 2023-06-30Cons.Liabilities
Total liabilities¥2.3bnat 2022-12-31Cons.Liabilities
Net assets / equity¥3.6bnat 2023-06-30Cons.Net assets
Net assets / equity¥3.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥2.0bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥3.0bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥1.7bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥223m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥255m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥46m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.2bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥330m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥47m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥138m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥627m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥445m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥70.372023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.412023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.352022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.862022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.432022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥68.142023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥53.072022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥55.442022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio60.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.0%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥359m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥359m
jpcrp040300-q2r_E33588-000Platform Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥935m
jpcrp040300-q2r_E33588-000Platform Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥598m
jpcrp040300-q2r_E33588-000Platform Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥337m
jpcrp040300-q2r_E33588-000Platform Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥14m
jpcrp040300-q2r_E33588-000Professional Service Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥4.9bn
jpcrp040300-q2r_E33588-000Professional Service Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥4.9bn
jpcrp040300-q2r_E33588-000Professional Service Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥22m
jpcrp040300-q2r_E33588-000Professional Service Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥382m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥359m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥396m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥216m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥216m
jpcrp040300-q2r_E33588-000Platform Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥787m
jpcrp040300-q2r_E33588-000Platform Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥589m
jpcrp040300-q2r_E33588-000Platform Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥197m
jpcrp040300-q2r_E33588-000Platform Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥33m
jpcrp040300-q2r_E33588-000Professional Service Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥4.1bn
jpcrp040300-q2r_E33588-000Professional Service Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥4.1bn
jpcrp040300-q2r_E33588-000Professional Service Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥19m
jpcrp040300-q2r_E33588-000Professional Service Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥319m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥216m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥352m

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

All source rows · 494
ItemContextValueUnit
Long term loans payablePrior1YearInstant408760000JPY
Long term loans payableCurrentQuarterInstant273680000JPY
Net defined benefit liabilityPrior1YearInstant107041000JPY
Net defined benefit liabilityCurrentQuarterInstant116655000JPY
Deferred tax liabilitiesPrior1YearInstant539000JPY
Deferred tax liabilitiesCurrentQuarterInstant539000JPY
Other nclPrior1YearInstant1349000JPY
Other nclCurrentQuarterInstant1349000JPY
Noncurrent liabilitiesPrior1YearInstant517689000JPY
Noncurrent liabilitiesCurrentQuarterInstant392224000JPY
LiabilitiesPrior1YearInstant2346316000JPY
LiabilitiesCurrentQuarterInstant2240142000JPY
Capital stockPrior1YearInstant728090000JPY
Capital stockCurrentQuarterInstant730590000JPY
Capital surplusPrior1YearInstant978992000JPY
Capital surplusCurrentQuarterInstant981492000JPY
Retained earningsPrior1YearInstant1510195000JPY
Retained earningsCurrentQuarterInstant1827178000JPY
Shareholders equityPrior1YearInstant3217278000JPY
Shareholders equityCurrentQuarterInstant3539261000JPY
Foreign currency translation adjustmentPrior1YearInstant891000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1139000JPY
Valuation and translation adjustmentsPrior1YearInstant891000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1139000JPY
Subscription rights to sharesPrior1YearInstant26386000JPY
Subscription rights to sharesCurrentQuarterInstant48951000JPY
Non controlling interestsPrior1YearInstant4851000JPY
Non controlling interestsCurrentQuarterInstant5337000JPY
Net assetsPrior1YearInstant3249408000JPY
Net assetsCurrentQuarterInstant3594689000JPY
Liabilities and net assetsPrior1YearInstant5595724000JPY
Liabilities and net assetsCurrentQuarterInstant5834832000JPY
Net salesPrior1YTDDuration4648735000JPY
Net salesCurrentYTDDuration5506727000JPY
Cost of salesPrior1YTDDuration3069824000JPY
Cost of salesCurrentYTDDuration3568719000JPY
Gross profitPrior1YTDDuration1578911000JPY
Gross profitCurrentYTDDuration1938007000JPY
Selling general and administrative expensesPrior1YTDDuration1227365000JPY
Selling general and administrative expensesCurrentYTDDuration1542105000JPY
Operating incomePrior1YTDDuration351545000JPY
Operating incomeCurrentYTDDuration395901000JPY
Interest income noiPrior1YTDDuration9000JPY
Interest income noiCurrentYTDDuration9000JPY
Dividends income noiPrior1YTDDuration1800000JPY
Dividends income noiCurrentYTDDuration1925000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration12000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration5000JPY
Subsidy income noi bountyPrior1YTDDuration－JPY
Subsidy income noi bountyCurrentYTDDuration12815000JPY

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
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