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 |
|---|---|---|---|
| Comprehensive income | CurrentYTDDuration | 417146000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 417146000 | JPY |
| Income before income taxes | CurrentYTDDuration | 595479000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 298054000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -867000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -48453000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -6000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 167000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -298000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -378370000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -15390000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1783994000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -1123000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 35208000 | JPY |
| Other net ope cf | CurrentYTDDuration | 80377000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -1219218000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 6000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -195000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -203795000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -1423202000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -56115000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -313574000 | JPY |
| Expenses by increase in guarantee money paid inv cf | CurrentYTDDuration | -741000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -370431000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -115772000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 12324000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -65000 | JPY |
| Payments of listing expenses fin cf | CurrentYTDDuration | -16726000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -141157000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -261397000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 298000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -2054733000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3896783000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1842050000 | JPY |
| Personal expenses sga | CurrentYTDDuration | 576814000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 65486000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 16208000 | JPY |
| Freightage and packing expenses sga | CurrentYTDDuration | 244310000 | JPY |
| Depreciation sga | CurrentYTDDuration | 290209000 | JPY |
| Business consignment expenses sga | CurrentYTDDuration | 236339000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E38118-000MROBusinessReportableSegmentsMember | 18258081000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E38118-000FMBusinessReportableSegmentsMember | 6630506000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 24888587000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 44321000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 24932909000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 24932909000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E38118-000MROBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E38118-000FMBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | 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 |