Quarterly report · Q2
7739.TEDINET S100RI2B
Period2023-01-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥48.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥96.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥2.5bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.8bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.9bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.8bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.7bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.9bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.5bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥138.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥137.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥130.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥26.2bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥113.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥111.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥106.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.2bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥965m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.0bn | 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 | ¥1.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥647m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥76.68 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.58 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥169.34 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.87 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.78 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | 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 · 46
| 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 | ¥5.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥5.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥123m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥786m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥786m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥859m |
| jpcrp040300-q2r_E02301-000Componentreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥29.0bn |
| jpcrp040300-q2r_E02301-000Componentreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥28.7bn |
| jpcrp040300-q2r_E02301-000Componentreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥338m |
| jpcrp040300-q2r_E02301-000Componentreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥3.5bn |
| jpcrp040300-q2r_E02301-000Electronic Information Equipmentreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥14.5bn |
| jpcrp040300-q2r_E02301-000Electronic Information Equipmentreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥14.2bn |
| jpcrp040300-q2r_E02301-000Electronic Information Equipmentreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥324m |
| jpcrp040300-q2r_E02301-000Electronic Information Equipmentreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥943m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥43.5bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥42.8bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥662m |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥49.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥48.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥786m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-06-30 | ¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥4.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥147m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-06-30 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥769m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥769m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥930m |
| jpcrp040300-q2r_E02301-000Componentreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥26.5bn |
| jpcrp040300-q2r_E02301-000Componentreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥26.1bn |
| jpcrp040300-q2r_E02301-000Componentreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥322m |
| jpcrp040300-q2r_E02301-000Componentreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥2.5bn |
| jpcrp040300-q2r_E02301-000Electronic Information Equipmentreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥14.7bn |
| jpcrp040300-q2r_E02301-000Electronic Information Equipmentreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥14.4bn |
| jpcrp040300-q2r_E02301-000Electronic Information Equipmentreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥299m |
| jpcrp040300-q2r_E02301-000Electronic Information Equipmentreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥2.0bn |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥41.2bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥40.6bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥621m |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥46.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥45.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥769m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥3.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 535
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf | Prior1YTDDuration | 2763000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 7492000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 64000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 82000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -32000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -23000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1830000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2013000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 965000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 5538000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -3757000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1813000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 4000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 5000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -153000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -95000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 3000000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -3000000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -60000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -194000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -3967000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2098000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1021000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1228000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | 400000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -46000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -27000000 | JPY |
| Other net fin cf | Prior1YTDDuration | 20000000 | JPY |
| Other net fin cf | CurrentYTDDuration | 23000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -647000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1231000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 956000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 472000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -2693000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 2679000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 22206000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 23344000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 19512000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 26024000000 | JPY |
| Payrolls allowances and bonuses sga | Prior1YTDDuration | 1053000000 | JPY |
| Payrolls allowances and bonuses sga | CurrentYTDDuration | 1170000000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 242000000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 239000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 58000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 48000000 | 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 rounding |
| 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 |