Quarterly report · Q2
8202.TEDINET S100RNDU
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 | ¥23.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥55.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥1.2bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥492m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥1.0bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥490m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥145m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥85m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥69m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥41m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥44m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥43.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥40.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥39.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥20.6bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥20.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥20.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.2bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥474m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥43m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥899m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥974m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥109m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥21.57 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.8 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.76 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.45 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.53 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥131m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥131m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥540m |
| jpcrp040300-q2r_E03101-000Asset And Services Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥663m |
| jpcrp040300-q2r_E03101-000Asset And Services Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥620m |
| jpcrp040300-q2r_E03101-000Asset And Services Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥42m |
| jpcrp040300-q2r_E03101-000Asset And Services Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥239m |
| jpcrp040300-q2r_E03101-000GIFTreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥16.9bn |
| jpcrp040300-q2r_E03101-000GIFTreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥16.8bn |
| jpcrp040300-q2r_E03101-000GIFTreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥67m |
| jpcrp040300-q2r_E03101-000GIFTreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥232m |
| jpcrp040300-q2r_E03101-000Retailreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥4.3bn |
| jpcrp040300-q2r_E03101-000Retailreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥4.3bn |
| jpcrp040300-q2r_E03101-000Retailreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥12m |
| jpcrp040300-q2r_E03101-000Retailreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥66m |
| jpcrp040300-q2r_E03101-000Trading Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥2.0bn |
| jpcrp040300-q2r_E03101-000Trading Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥2.0bn |
| jpcrp040300-q2r_E03101-000Trading Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥9m |
| jpcrp040300-q2r_E03101-000Trading Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥98m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥23.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥23.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥131m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | −¥637m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥28m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥28m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥543m |
| jpcrp040300-q2r_E03101-000Asset And Services Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E03101-000Asset And Services Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E03101-000Asset And Services Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥504m |
| jpcrp040300-q2r_E03101-000GIFTreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥17.4bn |
| jpcrp040300-q2r_E03101-000GIFTreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥17.4bn |
| jpcrp040300-q2r_E03101-000GIFTreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥22m |
| jpcrp040300-q2r_E03101-000GIFTreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥202m |
| jpcrp040300-q2r_E03101-000Retailreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E03101-000Retailreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E03101-000Retailreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥113m |
| jpcrp040300-q2r_E03101-000Trading Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥4.0bn |
| jpcrp040300-q2r_E03101-000Trading Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥4.0bn |
| jpcrp040300-q2r_E03101-000Trading Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥6m |
| jpcrp040300-q2r_E03101-000Trading Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥138m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥24.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥24.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥28m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥50m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 565
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 30412000000 | JPY |
| Current assets | CurrentQuarterInstant | 31249000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5337000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5573000000 | JPY |
| Intangible assets | Prior1YearInstant | 1224000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1143000000 | JPY |
| Other ioa | Prior1YearInstant | 7505000000 | JPY |
| Other ioa | CurrentQuarterInstant | 8573000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3534000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3560000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3970000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5013000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10532000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 11729000000 | JPY |
| Deferred assets | Prior1YearInstant | 0 | JPY |
| Deferred assets | CurrentQuarterInstant | 0 | JPY |
| Assets | Prior1YearInstant | 40944000000 | JPY |
| Assets | CurrentQuarterInstant | 42980000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 7914000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 6501000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1960000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1543000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1200000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2050000000 | JPY |
| Income taxes payable | Prior1YearInstant | 79000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 47000000 | JPY |
| Provision cl | Prior1YearInstant | 264000000 | JPY |
| Provision cl | CurrentQuarterInstant | 324000000 | JPY |
| Provision for loss on contract cl | Prior1YearInstant | 319000000 | JPY |
| Provision for loss on contract cl | CurrentQuarterInstant | 252000000 | JPY |
| Other cl | Prior1YearInstant | 5371000000 | JPY |
| Other cl | CurrentQuarterInstant | 5156000000 | JPY |
| Current liabilities | Prior1YearInstant | 17109000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 15876000000 | JPY |
| Long term loans payable | Prior1YearInstant | 91000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 171000000 | JPY |
| Provision ncl | Prior1YearInstant | 244000000 | JPY |
| Provision ncl | CurrentQuarterInstant | 221000000 | JPY |
| Contract loss allowance ncl | Prior1YearInstant | 253000000 | JPY |
| Contract loss allowance ncl | CurrentQuarterInstant | 916000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1035000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1032000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 312000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 853000000 | JPY |
| Other ncl | Prior1YearInstant | 1568000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1572000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3507000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4767000000 | JPY |
| Liabilities | Prior1YearInstant | 20617000000 | JPY |
| Liabilities | CurrentQuarterInstant | 20643000000 | 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 rounding |
| 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 |