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 |
|---|---|---|---|
| Loss gain on sales of property plant and equipment and intangible assets ope cf | Prior1YTDDuration | -1543000 | JPY |
| Loss gain on sales of property plant and equipment and intangible assets ope cf | CurrentYTDDuration | -11008000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -50000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 361903000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -290467000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 33632000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 25145000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -152099000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -578662000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 175282000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 242261000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -181699000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 48680000 | JPY |
| Other net ope cf | Prior1YTDDuration | 536172000 | JPY |
| Other net ope cf | CurrentYTDDuration | -223246000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2684101000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1586184000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 6579000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 9572000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -16506000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -13562000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -951150000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -225600000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1723022000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1356594000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -1020592000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -1137426000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | 16591000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | 34930000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 350000000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -13561000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -13561000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -782997000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Other payments inv cf | Prior1YTDDuration | -61543000 | JPY |
| Other payments inv cf | CurrentYTDDuration | -25362000 | JPY |
| Other proceeds inv cf | Prior1YTDDuration | 5238000 | JPY |
| Other proceeds inv cf | CurrentYTDDuration | 30838000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1856865000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -760581000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -500000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1600000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -175378000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -267410000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -178542000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -177104000 | 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 |
| 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 |