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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
MetricValuePeriodScopeSource row
Revenue¥14.7bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥26.2bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥12.8bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥1.4bn2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥1.4bn2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.5bn2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥2.4bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.5bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥1.4bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥874m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥729m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥874m2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥729m2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥17.4bnat 2023-06-30Cons.Assets
Total assets¥17.2bnat 2022-12-31Cons.Assets
Total assets¥16.5bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥8.5bnat 2023-06-30Cons.Liabilities
Total liabilities¥9.0bnat 2022-12-31Cons.Liabilities
Net assets / equity¥8.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥8.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥7.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥2.4bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥2.3bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥1.4bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.0bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥761m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.8bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.9bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥688m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥33m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥482m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥161.422023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥92.852023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥230.832022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥134.642022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.232022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥158.892023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥227.992022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥133.252022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio50.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.5%at 2022-06-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥1.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥1.9bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30¥303,000
jpcrp040300-q2r_E35139-000ICT Segmentreportable segmentrevenue2023-01-01 → 2023-06-30¥3.5bn
jpcrp040300-q2r_E35139-000ICT Segmentreportable segmentrevenue external2023-01-01 → 2023-06-30¥2.0bn
jpcrp040300-q2r_E35139-000ICT Segmentreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥1.6bn
jpcrp040300-q2r_E35139-000ICT Segmentreportable segmentsegment profit2023-01-01 → 2023-06-30¥232m
jpcrp040300-q2r_E35139-000Product Sales Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥1.6bn
jpcrp040300-q2r_E35139-000Product Sales Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥1.6bn
jpcrp040300-q2r_E35139-000Product Sales Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥2m
jpcrp040300-q2r_E35139-000Product Sales Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥104m
jpcrp040300-q2r_E35139-000Rental Related Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥8.8bn
jpcrp040300-q2r_E35139-000Rental Related Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥8.6bn
jpcrp040300-q2r_E35139-000Rental Related Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥264m
jpcrp040300-q2r_E35139-000Rental Related Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥994m
jpcrp040300-q2r_E35139-000Space Design Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥2.6bn
jpcrp040300-q2r_E35139-000Space Design Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥2.6bn
jpcrp040300-q2r_E35139-000Space Design Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥5m
jpcrp040300-q2r_E35139-000Space Design Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥112m
—segment totalrevenue2023-01-01 → 2023-06-30¥16.6bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥14.7bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥1.9bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥1.4bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥1.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥1.8bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥1m
jpcrp040300-q2r_E35139-000ICT Segmentreportable segmentrevenue2022-01-01 → 2022-06-30¥2.5bn
jpcrp040300-q2r_E35139-000ICT Segmentreportable segmentrevenue external2022-01-01 → 2022-06-30¥1.1bn
jpcrp040300-q2r_E35139-000ICT Segmentreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥1.5bn
jpcrp040300-q2r_E35139-000ICT Segmentreportable segmentsegment profit2022-01-01 → 2022-06-30¥199m
jpcrp040300-q2r_E35139-000Product Sales Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥1.3bn
jpcrp040300-q2r_E35139-000Product Sales Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥1.3bn
jpcrp040300-q2r_E35139-000Product Sales Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥7m
jpcrp040300-q2r_E35139-000Product Sales Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥21m
jpcrp040300-q2r_E35139-000Rental Related Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥8.4bn
jpcrp040300-q2r_E35139-000Rental Related Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥8.1bn
jpcrp040300-q2r_E35139-000Rental Related Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥275m
jpcrp040300-q2r_E35139-000Rental Related Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥1.0bn
jpcrp040300-q2r_E35139-000Space Design Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥2.4bn
jpcrp040300-q2r_E35139-000Space Design Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥2.3bn
jpcrp040300-q2r_E35139-000Space Design Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥14m
jpcrp040300-q2r_E35139-000Space Design Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥116m
—segment totalrevenue2022-01-01 → 2022-06-30¥14.6bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥12.8bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥1.8bn
—segment totalsegment profit2022-01-01 → 2022-06-30¥1.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 540
ItemContextValueUnit
Purchase of treasury stock fin cfPrior1YTDDuration-45000JPY
Purchase of treasury stock fin cfCurrentYTDDuration-123000JPY
Cash dividends paid fin cfPrior1YTDDuration-264087000JPY
Cash dividends paid fin cfCurrentYTDDuration-243247000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration481947000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-687885000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration348104000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-91873000JPY
Cash and cash equivalentsPrior2YearInstant2111373000JPY
Cash and cash equivalentsPrior1YearInstant2378700000JPY
Cash and cash equivalentsPrior1QuarterInstant2459477000JPY
Cash and cash equivalentsCurrentQuarterInstant2286826000JPY
Salaries and allowances sgaPrior1YTDDuration2310907000JPY
Salaries and allowances sgaCurrentYTDDuration2725130000JPY
Provision for bonuses sgaPrior1YTDDuration399564000JPY
Provision for bonuses sgaCurrentYTDDuration423747000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration12532000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration16134000JPY
Retirement benefit expenses sgaPrior1YTDDuration3380000JPY
Retirement benefit expenses sgaCurrentYTDDuration6815000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-250000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-7000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E35139-000RentalRelatedBusinessReportableSegmentsMember8087826000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E35139-000SpaceDesignBusinessReportableSegmentsMember2340575000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E35139-000ProductSalesBusinessReportableSegmentsMember1314583000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E35139-000ICTSegmentReportableSegmentsMember1084730000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember12827715000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration12827715000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E35139-000RentalRelatedBusinessReportableSegmentsMember275446000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E35139-000SpaceDesignBusinessReportableSegmentsMember13677000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E35139-000ProductSalesBusinessReportableSegmentsMember6501000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E35139-000ICTSegmentReportableSegmentsMember1456896000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember1752521000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-1752521000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E35139-000RentalRelatedBusinessReportableSegmentsMember8363272000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E35139-000SpaceDesignBusinessReportableSegmentsMember2354253000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E35139-000ProductSalesBusinessReportableSegmentsMember1321084000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E35139-000ICTSegmentReportableSegmentsMember2541626000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember14580237000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-1752521000JPY
Net salesPrior1YTDDuration12827715000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E35139-000RentalRelatedBusinessReportableSegmentsMember1033489000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E35139-000SpaceDesignBusinessReportableSegmentsMember115849000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E35139-000ProductSalesBusinessReportableSegmentsMember20723000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E35139-000ICTSegmentReportableSegmentsMember198828000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1368890000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-1426000JPY
Operating incomePrior1YTDDuration1367464000JPY

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 identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass