Quarterly report · Q2
7115.TEDINET S100ROYS
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Amended by S100VFMN (2025-03-21).
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥24.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥44.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥604m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥595m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥595m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥994m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥595m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥417m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥417m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥704m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥417m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥13.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥13.5bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥15.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥10.7bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥370m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥370m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥679m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥261m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥261m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥333m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥44.15 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.06 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.91 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥42.9 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥83.49 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 36.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.1% | at 2022-12-31 | 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 · 19
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-06-30 | ¥153m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥44m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥109m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | ¥45m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥109m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥109m |
| jpcrp040300-q2r_E38118-000FM Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥6.6bn |
| jpcrp040300-q2r_E38118-000FM Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥6.6bn |
| jpcrp040300-q2r_E38118-000FM Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥258m |
| jpcrp040300-q2r_E38118-000MRO Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥18.3bn |
| jpcrp040300-q2r_E38118-000MRO Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥18.3bn |
| jpcrp040300-q2r_E38118-000MRO Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥300m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥24.9bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥24.9bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥559m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥25.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥24.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥109m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥604m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 372
| Item | Context | Value | Unit |
|---|---|---|---|
| Accumulated depreciation buildings and structures | Prior1YearInstant | -41501000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -44799000 | JPY |
| Buildings and structures net | Prior1YearInstant | 43155000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 39857000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 333364000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 333364000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -211933000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -234864000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 121431000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 98500000 | JPY |
| Property plant and equipment | Prior1YearInstant | 164586000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 138357000 | JPY |
| Software | Prior1YearInstant | 1327710000 | JPY |
| Software | CurrentQuarterInstant | 1561336000 | JPY |
| Software in progress | Prior1YearInstant | 464890000 | JPY |
| Software in progress | CurrentQuarterInstant | 269978000 | JPY |
| Intangible assets | Prior1YearInstant | 1792601000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1831314000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 4386000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 4386000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 246423000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 247164000 | JPY |
| Deferred tax assets | Prior1YearInstant | 160370000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 117985000 | JPY |
| Other ioa | Prior1YearInstant | 5067000 | JPY |
| Other ioa | CurrentQuarterInstant | 4586000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -408000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -308000 | JPY |
| Investments and other assets | Prior1YearInstant | 415839000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 373815000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2373027000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2343487000 | JPY |
| Assets | Prior1YearInstant | 15284708000 | JPY |
| Assets | CurrentQuarterInstant | 13532335000 | JPY |
| Accounts payable trade | Prior1YearInstant | 9628260000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 7844266000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 137992000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 53328000 | JPY |
| Accounts payable other | Prior1YearInstant | 323141000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 246140000 | JPY |
| Income taxes payable | Prior1YearInstant | 195745000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 148994000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 37269000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 72477000 | JPY |
| Contract liabilities | Prior1YearInstant | 27106000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 27850000 | JPY |
| Provision for bonuses | Prior1YearInstant | 126176000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 77723000 | JPY |
| Other cl | Prior1YearInstant | 102684000 | JPY |
| Other cl | CurrentQuarterInstant | 98474000 | 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 · 11 of 11 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |