Tokyo Tape
Sign in
← Senshukai

Quarterly report · Q2

8165.TEDINET S100RIMG
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥26.6bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥58.9bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥28.4bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income−¥3.2bn2023-01-01 → 2023-06-30Cons.Operating income
Operating income−¥3.9bn2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income−¥3.3bn2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥7.9bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥3.7bn2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥3.3bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥3.6bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥3.3bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥11.0bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥3.7bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥3.3bn2023-01-01 → 2023-06-30Cons.Profit loss
Net income−¥3.7bn2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥33.8bnat 2023-06-30Cons.Assets
Total assets¥38.9bnat 2022-12-31Cons.Assets
Total assets¥46.9bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥14.7bnat 2023-06-30Cons.Liabilities
Total liabilities¥16.9bnat 2022-12-31Cons.Liabilities
Net assets / equity¥19.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥22.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥29.8bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥7.3bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥9.3bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥7.3bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥9.3bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥11.9bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥15.7bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow−¥1.7bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥5.9bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥4.1bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥4m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥706m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥273m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥368m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥148m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥482m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-69.732023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-20.892023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-234.242022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-77.992022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-19.792022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio56.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.6%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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-06-30¥726m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥726m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-06-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30¥36m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥145m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥145m
jpcrp040300-q2r_E03092-000Corporates Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥1.9bn
jpcrp040300-q2r_E03092-000Corporates Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥1.8bn
jpcrp040300-q2r_E03092-000Corporates Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥24m
jpcrp040300-q2r_E03092-000Corporates Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥5m
jpcrp040300-q2r_E03092-000Mail Order Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥23.9bn
jpcrp040300-q2r_E03092-000Mail Order Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥23.8bn
jpcrp040300-q2r_E03092-000Mail Order Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥120m
jpcrp040300-q2r_E03092-000Mail Order Businessreportable segmentsegment profit2023-01-01 → 2023-06-30−¥3.3bn
—segment totalrevenue2023-01-01 → 2023-06-30¥26.1bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥25.9bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥144m
—segment totalsegment profit2023-01-01 → 2023-06-30−¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥26.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥26.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥145m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30−¥3.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥812m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥811m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-06-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30−¥70m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥139m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥139m
jpcrp040300-q2r_E03092-000Corporates Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥2.2bn
jpcrp040300-q2r_E03092-000Corporates Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥2.2bn
jpcrp040300-q2r_E03092-000Corporates Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥20m
jpcrp040300-q2r_E03092-000Corporates Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥107m
jpcrp040300-q2r_E03092-000Mail Order Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥25.3bn
jpcrp040300-q2r_E03092-000Mail Order Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥25.1bn
jpcrp040300-q2r_E03092-000Mail Order Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥118m
jpcrp040300-q2r_E03092-000Mail Order Businessreportable segmentsegment profit2022-01-01 → 2022-06-30−¥4.0bn
—segment totalrevenue2022-01-01 → 2022-06-30¥27.7bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥27.6bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥139m
—segment totalsegment profit2022-01-01 → 2022-06-30−¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥28.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥28.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥139m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30−¥3.9bn

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

All source rows · 543
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-82000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-192000000JPY
Current assetsPrior1YearInstant24587000000JPY
Current assetsCurrentQuarterInstant19610000000JPY
Buildings and structures netPrior1YearInstant3804000000JPY
Buildings and structures netCurrentQuarterInstant3735000000JPY
LandPrior1YearInstant5402000000JPY
LandCurrentQuarterInstant5402000000JPY
Other net ppePrior1YearInstant123000000JPY
Other net ppeCurrentQuarterInstant110000000JPY
Property plant and equipmentPrior1YearInstant9331000000JPY
Property plant and equipmentCurrentQuarterInstant9249000000JPY
Other iaPrior1YearInstant1465000000JPY
Other iaCurrentQuarterInstant1290000000JPY
Intangible assetsPrior1YearInstant1465000000JPY
Intangible assetsCurrentQuarterInstant1290000000JPY
Investment securitiesPrior1YearInstant2417000000JPY
Investment securitiesCurrentQuarterInstant2643000000JPY
Other ioaPrior1YearInstant1157000000JPY
Other ioaCurrentQuarterInstant1022000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-37000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1000000JPY
Investments and other assetsPrior1YearInstant3538000000JPY
Investments and other assetsCurrentQuarterInstant3664000000JPY
Noncurrent assetsPrior1YearInstant14335000000JPY
Noncurrent assetsCurrentQuarterInstant14204000000JPY
AssetsPrior1YearInstant38923000000JPY
AssetsCurrentQuarterInstant33815000000JPY
Electronically recorded obligations operating clPrior1YearInstant4872000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant4799000000JPY
Accounts payable tradePrior1YearInstant2465000000JPY
Accounts payable tradeCurrentQuarterInstant1470000000JPY
Short term loans payablePrior1YearInstant620000000JPY
Short term loans payableCurrentQuarterInstant620000000JPY
Income taxes payablePrior1YearInstant19000000JPY
Income taxes payableCurrentQuarterInstant29000000JPY
Contract liabilitiesPrior1YearInstant589000000JPY
Contract liabilitiesCurrentQuarterInstant480000000JPY
Provision for directors bonusesPrior1YearInstant5000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision for sales promotion expensesPrior1YearInstant－JPY
Provision for sales promotion expensesCurrentQuarterInstant6000000JPY
Provision for bonusesPrior1YearInstant31000000JPY
Provision for bonusesCurrentQuarterInstant30000000JPY
Other clPrior1YearInstant4496000000JPY
Other clCurrentQuarterInstant3670000000JPY
Current liabilitiesPrior1YearInstant13101000000JPY
Current liabilitiesCurrentQuarterInstant11108000000JPY
Long term loans payablePrior1YearInstant3285000000JPY
Long term loans payableCurrentQuarterInstant2975000000JPY

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 rounding
balance sheet identityconsolidated 2023-06-30pass
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