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 |
|---|---|---|---|
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -527000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -81000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -118000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -159000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -1056000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -1766000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 10000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 10000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -17000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -4000000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 16000000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Payments for extra retirement payments ope cf | Prior1YTDDuration | -45000000 | JPY |
| Payments for extra retirement payments ope cf | CurrentYTDDuration | － | JPY |
| Structural reform loss ope cf | Prior1YTDDuration | -90000000 | JPY |
| Structural reform loss ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -155000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -60000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -1339000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -1820000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -183000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -597000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 183000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 599000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -60000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -303000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 4000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -22000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -63000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 36000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -467000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | 180000000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | 180000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -19000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -65000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 193000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 207000000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -227000000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -21000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -1000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 15000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 43000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -474000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -59000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 850000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 100000000 | 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 |