Quarterly report · Q2
7081.TEDINET S100ROR6
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100RSUC (2023-09-04).
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥26.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥874m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥729m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥874m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥729m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥17.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥17.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥16.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.0bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | 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 | ¥2.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥761m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥688m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥33m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥482m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥161.42 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.85 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥230.83 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.64 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.23 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥158.89 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥227.99 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥133.25 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 50.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | ¥303,000 |
| jpcrp040300-q2r_E35139-000ICT Segmentreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥3.5bn |
| jpcrp040300-q2r_E35139-000ICT Segmentreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥2.0bn |
| jpcrp040300-q2r_E35139-000ICT Segmentreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q2r_E35139-000ICT Segmentreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥232m |
| jpcrp040300-q2r_E35139-000Product Sales Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q2r_E35139-000Product Sales Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q2r_E35139-000Product Sales Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q2r_E35139-000Product Sales Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥104m |
| jpcrp040300-q2r_E35139-000Rental Related Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥8.8bn |
| jpcrp040300-q2r_E35139-000Rental Related Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥8.6bn |
| jpcrp040300-q2r_E35139-000Rental Related Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥264m |
| jpcrp040300-q2r_E35139-000Rental Related Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥994m |
| jpcrp040300-q2r_E35139-000Space Design Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥2.6bn |
| jpcrp040300-q2r_E35139-000Space Design Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥2.6bn |
| jpcrp040300-q2r_E35139-000Space Design Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥5m |
| jpcrp040300-q2r_E35139-000Space Design Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥112m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥16.6bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥14.7bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥1.9bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥1m |
| jpcrp040300-q2r_E35139-000ICT Segmentreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥2.5bn |
| jpcrp040300-q2r_E35139-000ICT Segmentreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E35139-000ICT Segmentreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E35139-000ICT Segmentreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥199m |
| jpcrp040300-q2r_E35139-000Product Sales Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E35139-000Product Sales Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E35139-000Product Sales Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥7m |
| jpcrp040300-q2r_E35139-000Product Sales Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥21m |
| jpcrp040300-q2r_E35139-000Rental Related Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥8.4bn |
| jpcrp040300-q2r_E35139-000Rental Related Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥8.1bn |
| jpcrp040300-q2r_E35139-000Rental Related Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥275m |
| jpcrp040300-q2r_E35139-000Rental Related Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥1.0bn |
| jpcrp040300-q2r_E35139-000Space Design Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q2r_E35139-000Space Design Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q2r_E35139-000Space Design Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥14m |
| jpcrp040300-q2r_E35139-000Space Design Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥116m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥14.6bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥12.8bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥1.8bn |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 540
| 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)廣瀬 美智代 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)栫井 康貴 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 12827715000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 14719276000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 26188165000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1363476000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1461975000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2421417000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 728703000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 873636000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1249300000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 728125000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 881191000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1251404000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7696327000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 8907388000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8244712000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 16518210000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 17438384000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 17202143000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 134.64 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 161.42 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 230.83 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 133.25 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 158.89 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 227.99 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.465 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.507 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.477 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1723022000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1356594000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3044938000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1856865000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -760581000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2810567000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 481947000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -687885000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 32957000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2459477000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2286826000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2378700000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 67.23 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 92.85 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5412300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5412300 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5412300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5412300 |
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 |
| 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 |