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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
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration51797000JPY
Other noiPrior1YTDDuration296000JPY
Other noiCurrentYTDDuration1811000JPY
Non operating incomePrior1YTDDuration2119000JPY
Non operating incomeCurrentYTDDuration68364000JPY
Interest expenses noePrior1YTDDuration2732000JPY
Interest expenses noeCurrentYTDDuration1869000JPY
Foreign exchange losses noePrior1YTDDuration489000JPY
Foreign exchange losses noeCurrentYTDDuration238000JPY
Commission for purchase of treasury stock noePrior1YTDDuration1499000JPY
Commission for purchase of treasury stock noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration249000JPY
Other noeCurrentYTDDuration13000JPY
Non operating expensesPrior1YTDDuration4970000JPY
Non operating expensesCurrentYTDDuration2121000JPY
Ordinary incomePrior1YTDDuration348694000JPY
Ordinary incomeCurrentYTDDuration462145000JPY
Income before income taxesPrior1YTDDuration348694000JPY
Income before income taxesCurrentYTDDuration462145000JPY
Income taxes currentPrior1YTDDuration57348000JPY
Income taxes currentCurrentYTDDuration131264000JPY
Income taxes deferredPrior1YTDDuration47371000JPY
Income taxes deferredCurrentYTDDuration13412000JPY
Income taxesPrior1YTDDuration104720000JPY
Income taxesCurrentYTDDuration144676000JPY
Profit lossPrior1YTDDuration243973000JPY
Profit lossCurrentYTDDuration317468000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration4126000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration485000JPY
Profit loss attributable to owners of parentPrior1YTDDuration239847000JPY
Profit loss attributable to owners of parentCurrentYTDDuration316982000JPY
Profit lossPrior1YTDDuration243973000JPY
Profit lossCurrentYTDDuration317468000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration508000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration247000JPY
Other comprehensive incomePrior1YTDDuration508000JPY
Other comprehensive incomeCurrentYTDDuration247000JPY
Comprehensive incomePrior1YTDDuration244482000JPY
Comprehensive incomeCurrentYTDDuration317715000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration240355000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration317229000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration4126000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration485000JPY
Income before income taxesPrior1YTDDuration348694000JPY
Income before income taxesCurrentYTDDuration462145000JPY
Depreciation and amortization ope cfPrior1YTDDuration18164000JPY
Depreciation and amortization ope cfCurrentYTDDuration28124000JPY
Amortization of goodwill ope cfPrior1YTDDuration20371000JPY
Amortization of goodwill ope cfCurrentYTDDuration20371000JPY

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