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Quarterly report · Q2

7081.TEDINET S100RSUC
Period2023-01-01 → 2023-06-30
Filed2023-09-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100ROR6.

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¥179m
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¥1.1bn
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
AssetsPrior1YearInstant17202143000JPY
AssetsCurrentQuarterInstant17438384000JPY
Notes and accounts payable tradePrior1YearInstant2180035000JPY
Notes and accounts payable tradeCurrentQuarterInstant1748614000JPY
Electronically recorded obligations operating clPrior1YearInstant1223135000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1075894000JPY
Short term loans payablePrior1YearInstant1200000000JPY
Short term loans payableCurrentQuarterInstant1200000000JPY
Current portion of long term loans payablePrior1YearInstant534820000JPY
Current portion of long term loans payableCurrentQuarterInstant534820000JPY
Accounts payable other and accrued expensesPrior1YearInstant732364000JPY
Accounts payable other and accrued expensesCurrentQuarterInstant781594000JPY
Income taxes payablePrior1YearInstant281970000JPY
Income taxes payableCurrentQuarterInstant732069000JPY
Accrued consumption taxesPrior1YearInstant180385000JPY
Accrued consumption taxesCurrentQuarterInstant207629000JPY
Deposits receivedPrior1YearInstant155256000JPY
Deposits receivedCurrentQuarterInstant82907000JPY
Lease obligations clPrior1YearInstant344848000JPY
Lease obligations clCurrentQuarterInstant332202000JPY
Contract liabilitiesPrior1YearInstant227226000JPY
Contract liabilitiesCurrentQuarterInstant354591000JPY
Provision for bonusesPrior1YearInstant387520000JPY
Provision for bonusesCurrentQuarterInstant423747000JPY
Provision for shareholder benefit program clPrior1YearInstant27030000JPY
Provision for shareholder benefit program clCurrentQuarterInstant－JPY
Asset retirement obligations clPrior1YearInstant20655000JPY
Asset retirement obligations clCurrentQuarterInstant16700000JPY
Other clPrior1YearInstant11444000JPY
Other clCurrentQuarterInstant134000JPY
Current liabilitiesPrior1YearInstant7506694000JPY
Current liabilitiesCurrentQuarterInstant7490906000JPY
Long term loans payablePrior1YearInstant622392000JPY
Long term loans payableCurrentQuarterInstant354982000JPY
Lease obligations nclPrior1YearInstant270416000JPY
Lease obligations nclCurrentQuarterInstant126983000JPY
Provision for directors retirement benefitsPrior1YearInstant165466000JPY
Provision for directors retirement benefitsCurrentQuarterInstant181600000JPY
Net defined benefit liabilityPrior1YearInstant113271000JPY
Net defined benefit liabilityCurrentQuarterInstant114005000JPY
Asset retirement obligations nclPrior1YearInstant278612000JPY
Asset retirement obligations nclCurrentQuarterInstant262002000JPY
Other nclPrior1YearInstant577000JPY
Other nclCurrentQuarterInstant515000JPY
Noncurrent liabilitiesPrior1YearInstant1450736000JPY
Noncurrent liabilitiesCurrentQuarterInstant1040089000JPY
LiabilitiesPrior1YearInstant8957431000JPY
LiabilitiesCurrentQuarterInstant8530996000JPY
Capital stockPrior1YearInstant878966000JPY
Capital stockCurrentQuarterInstant878966000JPY

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