Quarterly report · Q2
7531.TEDINET S100RNAH
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥57.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.7bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥178m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥556m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥260m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥928m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥629m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥256m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥629m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥166m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥610m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥393m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥164m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥398m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥43.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥47.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥41.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥31.1bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥16.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥15.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥635m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥663m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥128m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥742m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥173m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥444m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥42.26 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.19 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.99 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.77 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.94 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | at 2022-06-30 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-01-01 → 2023-06-30 | ¥518m |
| Otherother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥12m |
| Otherother segments | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥506m |
| Otherother segments | segment ordinary income | 2023-01-01 → 2023-06-30 | ¥303m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥521m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥521m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-01-01 → 2023-06-30 | −¥218m |
| jpcrp040300-q2r_E02861-000East Japanreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥17.6bn |
| jpcrp040300-q2r_E02861-000East Japanreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥17.6bn |
| jpcrp040300-q2r_E02861-000East Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥15m |
| jpcrp040300-q2r_E02861-000East Japanreportable segment | segment ordinary income | 2023-01-01 → 2023-06-30 | −¥98m |
| jpcrp040300-q2r_E02861-000West Japanreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥14.7bn |
| jpcrp040300-q2r_E02861-000West Japanreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥14.7bn |
| jpcrp040300-q2r_E02861-000West Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥340,000 |
| jpcrp040300-q2r_E02861-000West Japanreportable segment | segment ordinary income | 2023-01-01 → 2023-06-30 | ¥273m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥32.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥32.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥521m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-01-01 → 2023-06-30 | ¥478m |
| Otherother segments | revenue | 2022-01-01 → 2022-06-30 | ¥567m |
| Otherother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥12m |
| Otherother segments | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥555m |
| Otherother segments | segment ordinary income | 2022-01-01 → 2022-06-30 | ¥358m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥562m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥562m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-01-01 → 2022-06-30 | −¥327m |
| jpcrp040300-q2r_E02861-000East Japanreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥13.1bn |
| jpcrp040300-q2r_E02861-000East Japanreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥13.1bn |
| jpcrp040300-q2r_E02861-000East Japanreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q2r_E02861-000East Japanreportable segment | segment ordinary income | 2022-01-01 → 2022-06-30 | ¥189m |
| jpcrp040300-q2r_E02861-000West Japanreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥13.6bn |
| jpcrp040300-q2r_E02861-000West Japanreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥13.6bn |
| jpcrp040300-q2r_E02861-000West Japanreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q2r_E02861-000West Japanreportable segment | segment ordinary income | 2022-01-01 → 2022-06-30 | ¥408m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥27.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥26.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥562m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-01-01 → 2022-06-30 | ¥956m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 480
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in advance payments ope cf | Prior1YTDDuration | -3106385000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | 1236175000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 3417769000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -396288000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -236693000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 452666000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | -24549000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 441140000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 19270000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 245039000 | JPY |
| Increase decrease in debt related to paid transactions ope cf | Prior1YTDDuration | 645175000 | JPY |
| Increase decrease in debt related to paid transactions ope cf | CurrentYTDDuration | -115166000 | JPY |
| Other net ope cf | Prior1YTDDuration | -125500000 | JPY |
| Other net ope cf | CurrentYTDDuration | -100019000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1154150000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1430946000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -524051000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -161739000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 14707000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 96140000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 18014000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 662820000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1365346000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -228908000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -52516000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -55581000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -124203000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 82724000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 4271000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 17173000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 44139000 | JPY |
| Other net inv cf | Prior1YTDDuration | 11462000 | JPY |
| Other net inv cf | CurrentYTDDuration | 193000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -173129000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -128114000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -276000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -1100000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2862000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -4236000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -162462000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -117733000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -2786000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -696000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -444111000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1222666000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 67000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 38000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 45648000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 14604000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |