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 |
|---|---|---|---|
| Purchase of intangible assets inv cf | Prior1YTDDuration | -19385000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -12831000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 389000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -181000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -1307000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 127000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 53075000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | -1200000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -20000000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -4944000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -5293000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | 1884000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | 1158000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -46809000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1212912000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -147424000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -142716000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 300000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 5000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -299918000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YTDDuration | 2047000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -444995000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -137716000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 508000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 247000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -445223000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1126904000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2224258000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2776968000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1779034000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1650063000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 129174000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 119483000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 547095000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 714051000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 37183000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 46868000 | JPY |
| Share based compensation expenses sga | Prior1YTDDuration | 14039000 | JPY |
| Share based compensation expenses sga | CurrentYTDDuration | 28376000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E33588-000ProfessionalServiceBusinessReportableSegmentMember | 4059435000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E33588-000PlatformBusinessReportableSegmentMember | 589300000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4648735000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 4648735000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E33588-000ProfessionalServiceBusinessReportableSegmentMember | 18883000 | 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 |