Quarterly report · Q2
7039.TEDINET S100ROLJ
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥6.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥473m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥546m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥475m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥887m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥549m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥475m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥549m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥316m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥594m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥373m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥316m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥373m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥4.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥226m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥716m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥176m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥47m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥195m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥164m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥40m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥111m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥55m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥84.08 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.5 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.52 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.09 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.66 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥157.79 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥99.02 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 78.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.8% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥10m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | ¥163,000 |
| jpcrp040300-q2r_E34331-000Inside Salesreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥2.4bn |
| jpcrp040300-q2r_E34331-000Inside Salesreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥2.4bn |
| jpcrp040300-q2r_E34331-000Inside Salesreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥5m |
| jpcrp040300-q2r_E34331-000Inside Salesreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥278m |
| jpcrp040300-q2r_E34331-000Trainingreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E34331-000Trainingreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E34331-000Trainingreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥6m |
| jpcrp040300-q2r_E34331-000Trainingreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥195m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥3.6bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥3.6bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥10m |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥473m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥12m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥3m |
| jpcrp040300-q2r_E34331-000Inside Salesreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q2r_E34331-000Inside Salesreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q2r_E34331-000Inside Salesreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥6m |
| jpcrp040300-q2r_E34331-000Inside Salesreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥320m |
| jpcrp040300-q2r_E34331-000Trainingreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E34331-000Trainingreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E34331-000Trainingreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q2r_E34331-000Trainingreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥228m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥3.5bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥3.5bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥12m |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥548m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 432
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森田 祥且 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)菅野 貴弘 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3470464000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3576781000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6707745000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 548732000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 475453000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 886868000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 372753000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 316439000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 594233000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 373204000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 315669000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 594802000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3317585000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3869187000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3539166000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4493390000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4947832000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4646669000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 100.09 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 84.08 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 159.52 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 99.02 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 157.79 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.738 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.782 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.762 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 175859000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 226310000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 716328000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -163759000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -46963000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -194847000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -54671000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -40455000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -110893000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1715613000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2307665000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2168774000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 61.66 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 52.50 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3768600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3768600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3768600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3768600 |
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 rounding |
| balance sheet identity | pass |
| 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 |