Quarterly report · Q2
9173.TEDINET S100RNNH
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥13.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥824m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥709m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥735m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥299m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥737m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥735m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥736m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥630m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥181m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥404m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥674m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥511m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥23.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥23.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥23.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥17.4bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥711m | 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 | −¥103m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥456m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥122m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥768m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥693m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥237m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-286.88 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-207.31 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.36 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-184.28 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-119.4 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 18.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.0% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥102m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥102m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥226m |
| jpcrp040300-q2r_E04256-000Commercial Cooking Drinking And Eating Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥615m |
| jpcrp040300-q2r_E04256-000Commercial Cooking Drinking And Eating Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥558m |
| jpcrp040300-q2r_E04256-000Commercial Cooking Drinking And Eating Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥57m |
| jpcrp040300-q2r_E04256-000Commercial Cooking Drinking And Eating Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥38m |
| jpcrp040300-q2r_E04256-000Development Of Shipping Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥5.3bn |
| jpcrp040300-q2r_E04256-000Development Of Shipping Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥5.3bn |
| jpcrp040300-q2r_E04256-000Development Of Shipping Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥40m |
| jpcrp040300-q2r_E04256-000Development Of Shipping Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥629m |
| jpcrp040300-q2r_E04256-000Hotelreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥147m |
| jpcrp040300-q2r_E04256-000Hotelreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥147m |
| jpcrp040300-q2r_E04256-000Hotelreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥187,000 |
| jpcrp040300-q2r_E04256-000Hotelreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥14m |
| jpcrp040300-q2r_E04256-000Transportation Of Passenger Car Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥141m |
| jpcrp040300-q2r_E04256-000Transportation Of Passenger Car Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥136m |
| jpcrp040300-q2r_E04256-000Transportation Of Passenger Car Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥5m |
| jpcrp040300-q2r_E04256-000Transportation Of Passenger Car Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥102m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | −¥598m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥100m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥100m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥204m |
| jpcrp040300-q2r_E04256-000Commercial Cooking Drinking And Eating Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥614m |
| jpcrp040300-q2r_E04256-000Commercial Cooking Drinking And Eating Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥558m |
| jpcrp040300-q2r_E04256-000Commercial Cooking Drinking And Eating Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥56m |
| jpcrp040300-q2r_E04256-000Commercial Cooking Drinking And Eating Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥34m |
| jpcrp040300-q2r_E04256-000Development Of Shipping Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥5.2bn |
| jpcrp040300-q2r_E04256-000Development Of Shipping Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥5.1bn |
| jpcrp040300-q2r_E04256-000Development Of Shipping Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥40m |
| jpcrp040300-q2r_E04256-000Development Of Shipping Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥528m |
| jpcrp040300-q2r_E04256-000Hotelreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥122m |
| jpcrp040300-q2r_E04256-000Hotelreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥122m |
| jpcrp040300-q2r_E04256-000Hotelreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥342,000 |
| jpcrp040300-q2r_E04256-000Hotelreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥11m |
| jpcrp040300-q2r_E04256-000Transportation Of Passenger Car Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥125m |
| jpcrp040300-q2r_E04256-000Transportation Of Passenger Car Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥122m |
| jpcrp040300-q2r_E04256-000Transportation Of Passenger Car Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q2r_E04256-000Transportation Of Passenger Car Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥527,000 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥100m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | −¥505m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 515
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東 陽 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 島 充 史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)立 澤 隆 尚 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5919425000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6098421000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 13929966000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -736603000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -734535000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 299442000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -404451000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -629616000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 180753000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -520805000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -633863000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 222163000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5595592000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5704698000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6338562000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 23890099000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 23032959000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 23705872000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -184.28 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -286.88 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 82.36 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.180 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.186 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.206 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1288498000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 710513000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2135295000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -121993000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -103005000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -455940000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -236898000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -768479000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -692960000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 4466705000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 4362521000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4523493000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -119.40 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -207.31 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2200000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2200000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2200000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2200000 |
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 |