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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
Capital surplusPrior1YearInstant925843000JPY
Capital surplusCurrentQuarterInstant925843000JPY
Retained earningsPrior1YearInstant6371517000JPY
Retained earningsCurrentQuarterInstant7001607000JPY
Treasury stockPrior1YearInstant-197000JPY
Treasury stockCurrentQuarterInstant-321000JPY
Shareholders equityPrior1YearInstant8176130000JPY
Shareholders equityCurrentQuarterInstant8806097000JPY
Valuation difference on available for sale securitiesPrior1YearInstant29849000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant37403000JPY
Valuation and translation adjustmentsPrior1YearInstant29849000JPY
Valuation and translation adjustmentsCurrentQuarterInstant37403000JPY
Subscription rights to sharesPrior1YearInstant38732000JPY
Subscription rights to sharesCurrentQuarterInstant63887000JPY
Net assetsPrior1YearInstant8244712000JPY
Net assetsCurrentQuarterInstant8907388000JPY
Liabilities and net assetsPrior1YearInstant17202143000JPY
Liabilities and net assetsCurrentQuarterInstant17438384000JPY
Net salesPrior1YTDDuration12827715000JPY
Net salesCurrentYTDDuration14719276000JPY
Cost of salesPrior1YTDDuration7387779000JPY
Cost of salesCurrentYTDDuration8434404000JPY
Gross profitPrior1YTDDuration5439936000JPY
Gross profitCurrentYTDDuration6284872000JPY
Selling general and administrative expensesPrior1YTDDuration4072472000JPY
Selling general and administrative expensesCurrentYTDDuration4842379000JPY
Operating incomePrior1YTDDuration1367464000JPY
Operating incomeCurrentYTDDuration1442492000JPY
Interest and dividends income noiPrior1YTDDuration6579000JPY
Interest and dividends income noiCurrentYTDDuration9572000JPY
Other noiPrior1YTDDuration20459000JPY
Other noiCurrentYTDDuration24551000JPY
Non operating incomePrior1YTDDuration27038000JPY
Non operating incomeCurrentYTDDuration34123000JPY
Interest expenses noePrior1YTDDuration16550000JPY
Interest expenses noeCurrentYTDDuration12831000JPY
Other noePrior1YTDDuration14475000JPY
Other noeCurrentYTDDuration1809000JPY
Non operating expensesPrior1YTDDuration31026000JPY
Non operating expensesCurrentYTDDuration14641000JPY
Ordinary incomePrior1YTDDuration1363476000JPY
Ordinary incomeCurrentYTDDuration1461975000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration5467000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration11409000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration50000000JPY
Extraordinary incomePrior1YTDDuration5467000JPY
Extraordinary incomeCurrentYTDDuration61409000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration3923000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration400000JPY

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