Quarterly report · Q2
6635.TEDINET S100RP4C
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 | ¥18.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥33.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.0bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥174m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥240m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥200m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥536m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥262m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥206m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥431m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥136m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥995m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥359m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥127m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥353m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥31.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥29.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥26.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥23.7bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥995m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥546m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥349m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥177m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥183m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥337m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥20.27 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.51 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.75 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.82 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.28 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥20.14 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥175 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥65.74 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 18.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.4% | 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 · 46
| 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 | ¥58m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥54m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | −¥15m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥312m |
| jpcrp040300-q2r_E02116-000ASIAreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥10.4bn |
| jpcrp040300-q2r_E02116-000ASIAreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥10.0bn |
| jpcrp040300-q2r_E02116-000ASIAreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥434m |
| jpcrp040300-q2r_E02116-000ASIAreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥43m |
| jpcrp040300-q2r_E02116-000JAPANreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥9.1bn |
| jpcrp040300-q2r_E02116-000JAPANreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥8.4bn |
| jpcrp040300-q2r_E02116-000JAPANreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥648m |
| jpcrp040300-q2r_E02116-000JAPANreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥459m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥19.5bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥18.4bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥1.1bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥502m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥19.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥18.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥486m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-06-30 | ¥52m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-06-30 | ¥11m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥238m |
| jpcrp040300-q2r_E02116-000ASIAreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥10.0bn |
| jpcrp040300-q2r_E02116-000ASIAreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥9.7bn |
| jpcrp040300-q2r_E02116-000ASIAreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥274m |
| jpcrp040300-q2r_E02116-000ASIAreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥85m |
| jpcrp040300-q2r_E02116-000JAPANreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥8.0bn |
| jpcrp040300-q2r_E02116-000JAPANreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥7.3bn |
| jpcrp040300-q2r_E02116-000JAPANreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥720m |
| jpcrp040300-q2r_E02116-000JAPANreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥382m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥18.0bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥17.0bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥994m |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥467m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥18.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥17.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥478m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 566
| Item | Context | Value | Unit |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | 261615000 | JPY |
| Ordinary income | CurrentYTDDuration | 200041000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 169761000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 3629000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 572000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 4764000 | JPY |
| Extraordinary income | Prior1YTDDuration | 170333000 | JPY |
| Extraordinary income | CurrentYTDDuration | 8394000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 1228000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 2091000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 1228000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 2091000 | JPY |
| Income before income taxes | Prior1YTDDuration | 430721000 | JPY |
| Income before income taxes | CurrentYTDDuration | 206343000 | JPY |
| Income taxes | Prior1YTDDuration | 77563000 | JPY |
| Income taxes | CurrentYTDDuration | 79007000 | JPY |
| Profit loss | Prior1YTDDuration | 353157000 | JPY |
| Profit loss | CurrentYTDDuration | 127336000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -6026000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -9081000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 359184000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 136418000 | JPY |
| Profit loss | Prior1YTDDuration | 353157000 | JPY |
| Profit loss | CurrentYTDDuration | 127336000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 30454000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 94113000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -8188000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -7192000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 501021000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 270858000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 7110000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 2861000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 530398000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 360640000 | JPY |
| Comprehensive income | Prior1YTDDuration | 883555000 | JPY |
| Comprehensive income | CurrentYTDDuration | 487977000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 883137000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 466790000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 418000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 21186000 | JPY |
| Income before income taxes | Prior1YTDDuration | 430721000 | JPY |
| Income before income taxes | CurrentYTDDuration | 206343000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 242169000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 271806000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 960000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 534000 | JPY |
| Increase decrease in provision for early retirement ope cf | Prior1YTDDuration | -274411000 | JPY |
| Increase decrease in provision for early retirement ope cf | CurrentYTDDuration | － | 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 |