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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥9.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥396m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥352m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥462m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥490m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥349m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥462m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥349m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥317m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥233m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥240m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥317m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥244m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥5.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥223m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥255m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥46m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥330m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥47m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥138m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥627m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥445m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥70.37 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.41 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.35 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.86 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.43 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥68.14 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.07 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.44 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 60.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥359m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥359m |
| jpcrp040300-q2r_E33588-000Platform Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥935m |
| jpcrp040300-q2r_E33588-000Platform Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥598m |
| jpcrp040300-q2r_E33588-000Platform Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥337m |
| jpcrp040300-q2r_E33588-000Platform Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥14m |
| jpcrp040300-q2r_E33588-000Professional Service Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥4.9bn |
| jpcrp040300-q2r_E33588-000Professional Service Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥4.9bn |
| jpcrp040300-q2r_E33588-000Professional Service Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥22m |
| jpcrp040300-q2r_E33588-000Professional Service Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥382m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥359m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥396m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥216m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥216m |
| jpcrp040300-q2r_E33588-000Platform Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥787m |
| jpcrp040300-q2r_E33588-000Platform Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥589m |
| jpcrp040300-q2r_E33588-000Platform Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥197m |
| jpcrp040300-q2r_E33588-000Platform Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥33m |
| jpcrp040300-q2r_E33588-000Professional Service Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥4.1bn |
| jpcrp040300-q2r_E33588-000Professional Service Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥4.1bn |
| jpcrp040300-q2r_E33588-000Professional Service Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥19m |
| jpcrp040300-q2r_E33588-000Professional Service Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥319m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥216m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥352m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 494
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -3000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 133000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -79327000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -29833000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | 13818000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 3170000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 9614000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1810000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1934000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2732000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1869000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 151421000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -143761000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -22914000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 2804000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 8802000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 7317000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -10689000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 6333000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -484702000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 2069000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 447000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -101549000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -108300000 | JPY |
| Decrease increase in advance payments other ope cf | Prior1YTDDuration | 280589000 | JPY |
| Decrease increase in advance payments other ope cf | CurrentYTDDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -51797000 | JPY |
| Other net ope cf | Prior1YTDDuration | 10445000 | JPY |
| Other net ope cf | CurrentYTDDuration | 45260000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 145465000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 262613000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1810000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1934000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2910000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1931000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -99965000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -39570000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 1672000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 431000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 46072000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 223477000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -1503000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -1303000 | JPY |
| Proceeds from withdrawal from term deposits inv cf | Prior1YTDDuration | 3600000 | JPY |
| Proceeds from withdrawal from term deposits inv cf | CurrentYTDDuration | 3600000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -26796000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -30012000 | JPY |
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 |
| 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 |