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Quarterly report · Q2

7989.TEDINET S100RILC
Period2023-01-01 → 2023-06-30
Filed2023-08-02
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥20.4bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥41.3bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥20.4bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥2.1bn2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥2.4bn2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥2.3bn2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥4.0bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥2.3bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥2.5bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥1.5bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.5bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥1.7bn2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥61.6bnat 2023-06-30Cons.Assets
Total assets¥62.6bnat 2022-12-31Cons.Assets
Total assets¥61.2bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥12.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥14.0bnat 2022-12-31Cons.Liabilities
Net assets / equity¥49.5bnat 2023-06-30Cons.Net assets
Net assets / equity¥48.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥48.4bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥15.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥16.1bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥15.1bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥16.0bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥17.6bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥17.9bnat 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¥2.1bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.3bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.0bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥998m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥448m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥77.882023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.282023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥129.742022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥79.732022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.732022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio73.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.5%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 · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥47m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥47m
jpcrp040300-q2r_E02389-000Business Related To Equipment For Parking Placereportable segmentrevenue2023-01-01 → 2023-06-30¥1.4bn
jpcrp040300-q2r_E02389-000Business Related To Equipment For Parking Placereportable segmentrevenue external2023-01-01 → 2023-06-30¥1.4bn
jpcrp040300-q2r_E02389-000Business Related To Equipment For Parking Placereportable segmentsegment profit2023-01-01 → 2023-06-30¥58m
jpcrp040300-q2r_E02389-000Business Related To Interior And Exterior Designreportable segmentrevenue2023-01-01 → 2023-06-30¥17.1bn
jpcrp040300-q2r_E02389-000Business Related To Interior And Exterior Designreportable segmentrevenue external2023-01-01 → 2023-06-30¥17.1bn
jpcrp040300-q2r_E02389-000Business Related To Interior And Exterior Designreportable segmentsegment profit2023-01-01 → 2023-06-30¥1.9bn
jpcrp040300-q2r_E02389-000Business Related To Reduction Gearsreportable segmentrevenue2023-01-01 → 2023-06-30¥2.0bn
jpcrp040300-q2r_E02389-000Business Related To Reduction Gearsreportable segmentrevenue external2023-01-01 → 2023-06-30¥1.9bn
jpcrp040300-q2r_E02389-000Business Related To Reduction Gearsreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥47m
jpcrp040300-q2r_E02389-000Business Related To Reduction Gearsreportable segmentsegment profit2023-01-01 → 2023-06-30¥172m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥20.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥20.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥47m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥2.1bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥55m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥55m
jpcrp040300-q2r_E02389-000Business Related To Equipment For Parking Placereportable segmentrevenue2022-01-01 → 2022-06-30¥1.5bn
jpcrp040300-q2r_E02389-000Business Related To Equipment For Parking Placereportable segmentrevenue external2022-01-01 → 2022-06-30¥1.5bn
jpcrp040300-q2r_E02389-000Business Related To Equipment For Parking Placereportable segmentsegment profit2022-01-01 → 2022-06-30¥175m
jpcrp040300-q2r_E02389-000Business Related To Interior And Exterior Designreportable segmentrevenue2022-01-01 → 2022-06-30¥17.0bn
jpcrp040300-q2r_E02389-000Business Related To Interior And Exterior Designreportable segmentrevenue external2022-01-01 → 2022-06-30¥17.0bn
jpcrp040300-q2r_E02389-000Business Related To Interior And Exterior Designreportable segmentsegment profit2022-01-01 → 2022-06-30¥2.0bn
jpcrp040300-q2r_E02389-000Business Related To Reduction Gearsreportable segmentrevenue2022-01-01 → 2022-06-30¥1.9bn
jpcrp040300-q2r_E02389-000Business Related To Reduction Gearsreportable segmentrevenue external2022-01-01 → 2022-06-30¥1.9bn
jpcrp040300-q2r_E02389-000Business Related To Reduction Gearsreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥55m
jpcrp040300-q2r_E02389-000Business Related To Reduction Gearsreportable segmentsegment profit2022-01-01 → 2022-06-30¥154m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥20.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥20.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥55m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥2.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 538
ItemContextValueUnit
Cost of salesPrior1YTDDuration11596365000JPY
Cost of salesCurrentYTDDuration11953484000JPY
Gross profitPrior1YTDDuration8769658000JPY
Gross profitCurrentYTDDuration8461427000JPY
Selling general and administrative expensesPrior1YTDDuration6408838000JPY
Selling general and administrative expensesCurrentYTDDuration6331475000JPY
Operating incomePrior1YTDDuration2360819000JPY
Operating incomeCurrentYTDDuration2129952000JPY
Interest income noiPrior1YTDDuration803000JPY
Interest income noiCurrentYTDDuration1638000JPY
Dividends income noiPrior1YTDDuration47183000JPY
Dividends income noiCurrentYTDDuration46676000JPY
Real estate rent noiPrior1YTDDuration17672000JPY
Real estate rent noiCurrentYTDDuration18421000JPY
Insurance income noiPrior1YTDDuration26000JPY
Insurance income noiCurrentYTDDuration74995000JPY
Foreign exchange gains noiPrior1YTDDuration31359000JPY
Foreign exchange gains noiCurrentYTDDuration12961000JPY
Other noiPrior1YTDDuration17580000JPY
Other noiCurrentYTDDuration28456000JPY
Non operating incomePrior1YTDDuration114625000JPY
Non operating incomeCurrentYTDDuration183149000JPY
Interest expenses noePrior1YTDDuration2000JPY
Interest expenses noeCurrentYTDDuration2000JPY
Rent cost of real estate noePrior1YTDDuration3402000JPY
Rent cost of real estate noeCurrentYTDDuration3650000JPY
Commission for purchase of treasury stock noePrior1YTDDuration－JPY
Commission for purchase of treasury stock noeCurrentYTDDuration1680000JPY
Other noePrior1YTDDuration5407000JPY
Other noeCurrentYTDDuration1591000JPY
Non operating expensesPrior1YTDDuration8811000JPY
Non operating expensesCurrentYTDDuration6925000JPY
Ordinary incomePrior1YTDDuration2466633000JPY
Ordinary incomeCurrentYTDDuration2306175000JPY
Gain on sales of investment securities eiPrior1YTDDuration63185000JPY
Gain on sales of investment securities eiCurrentYTDDuration6250000JPY
Compensation income eiPrior1YTDDuration－JPY
Compensation income eiCurrentYTDDuration33500000JPY
Extraordinary incomePrior1YTDDuration63185000JPY
Extraordinary incomeCurrentYTDDuration39750000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration48168000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration691000JPY
Loss on valuation of membership elPrior1YTDDuration150000JPY
Loss on valuation of membership elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration48318000JPY
Extraordinary lossCurrentYTDDuration691000JPY
Income before income taxesPrior1YTDDuration2481499000JPY
Income before income taxesCurrentYTDDuration2345234000JPY
Income taxes currentPrior1YTDDuration718622000JPY
Income taxes currentCurrentYTDDuration727193000JPY

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 rounding
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