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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
MetricValuePeriodScopeSource row
Revenue¥6.1bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥13.9bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥5.9bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income−¥824m2023-01-01 → 2023-06-30Cons.Operating income
Operating income−¥709m2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income−¥735m2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥299m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥737m2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥735m2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥736m2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥630m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥181m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥404m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥674m2023-01-01 → 2023-06-30Cons.Profit loss
Net income−¥511m2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥23.0bnat 2023-06-30Cons.Assets
Total assets¥23.7bnat 2022-12-31Cons.Assets
Total assets¥23.9bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥17.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥17.4bnat 2022-12-31Cons.Liabilities
Net assets / equity¥5.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥6.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥5.6bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.7bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥4.9bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥4.4bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥711m2023-01-01 → 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¥1.3bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥103m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥456m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥122m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥768m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥693m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥237m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-286.882023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-207.312023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.362022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-184.282022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-119.42022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio18.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio20.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio18.0%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥102m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥102m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥226m
jpcrp040300-q2r_E04256-000Commercial Cooking Drinking And Eating Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥615m
jpcrp040300-q2r_E04256-000Commercial Cooking Drinking And Eating Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥558m
jpcrp040300-q2r_E04256-000Commercial Cooking Drinking And Eating Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥57m
jpcrp040300-q2r_E04256-000Commercial Cooking Drinking And Eating Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥38m
jpcrp040300-q2r_E04256-000Development Of Shipping Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥5.3bn
jpcrp040300-q2r_E04256-000Development Of Shipping Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥5.3bn
jpcrp040300-q2r_E04256-000Development Of Shipping Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥40m
jpcrp040300-q2r_E04256-000Development Of Shipping Businessreportable segmentsegment profit2023-01-01 → 2023-06-30−¥629m
jpcrp040300-q2r_E04256-000Hotelreportable segmentrevenue2023-01-01 → 2023-06-30¥147m
jpcrp040300-q2r_E04256-000Hotelreportable segmentrevenue external2023-01-01 → 2023-06-30¥147m
jpcrp040300-q2r_E04256-000Hotelreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥187,000
jpcrp040300-q2r_E04256-000Hotelreportable segmentsegment profit2023-01-01 → 2023-06-30−¥14m
jpcrp040300-q2r_E04256-000Transportation Of Passenger Car Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥141m
jpcrp040300-q2r_E04256-000Transportation Of Passenger Car Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥136m
jpcrp040300-q2r_E04256-000Transportation Of Passenger Car Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥5m
jpcrp040300-q2r_E04256-000Transportation Of Passenger Car Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥7m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥6.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥6.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥102m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30−¥598m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥100m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥100m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥204m
jpcrp040300-q2r_E04256-000Commercial Cooking Drinking And Eating Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥614m
jpcrp040300-q2r_E04256-000Commercial Cooking Drinking And Eating Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥558m
jpcrp040300-q2r_E04256-000Commercial Cooking Drinking And Eating Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥56m
jpcrp040300-q2r_E04256-000Commercial Cooking Drinking And Eating Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥34m
jpcrp040300-q2r_E04256-000Development Of Shipping Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥5.2bn
jpcrp040300-q2r_E04256-000Development Of Shipping Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥5.1bn
jpcrp040300-q2r_E04256-000Development Of Shipping Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥40m
jpcrp040300-q2r_E04256-000Development Of Shipping Businessreportable segmentsegment profit2022-01-01 → 2022-06-30−¥528m
jpcrp040300-q2r_E04256-000Hotelreportable segmentrevenue2022-01-01 → 2022-06-30¥122m
jpcrp040300-q2r_E04256-000Hotelreportable segmentrevenue external2022-01-01 → 2022-06-30¥122m
jpcrp040300-q2r_E04256-000Hotelreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥342,000
jpcrp040300-q2r_E04256-000Hotelreportable segmentsegment profit2022-01-01 → 2022-06-30−¥11m
jpcrp040300-q2r_E04256-000Transportation Of Passenger Car Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥125m
jpcrp040300-q2r_E04256-000Transportation Of Passenger Car Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥122m
jpcrp040300-q2r_E04256-000Transportation Of Passenger Car Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥3m
jpcrp040300-q2r_E04256-000Transportation Of Passenger Car Businessreportable segmentsegment profit2022-01-01 → 2022-06-30−¥527,000
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥6.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥100m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30−¥505m

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

All source rows · 515
ItemContextValueUnit
Deferred tax assetsPrior1YearInstant605475000JPY
Deferred tax assetsCurrentQuarterInstant699001000JPY
Other ioaPrior1YearInstant139807000JPY
Other ioaCurrentQuarterInstant133995000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-9000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-4000000JPY
Investments and other assetsPrior1YearInstant1043851000JPY
Investments and other assetsCurrentQuarterInstant1190226000JPY
Noncurrent assetsPrior1YearInstant16144122000JPY
Noncurrent assetsCurrentQuarterInstant15992494000JPY
AssetsPrior1YearInstant23705872000JPY
AssetsCurrentQuarterInstant23032959000JPY
Operating accounts payablePrior1YearInstant934454000JPY
Operating accounts payableCurrentQuarterInstant1406931000JPY
Short term loans payablePrior1YearInstant3549131000JPY
Short term loans payableCurrentQuarterInstant3374540000JPY
Income taxes payablePrior1YearInstant90608000JPY
Income taxes payableCurrentQuarterInstant14339000JPY
Provision for bonusesPrior1YearInstant39514000JPY
Provision for bonusesCurrentQuarterInstant41405000JPY
Other clPrior1YearInstant746640000JPY
Other clCurrentQuarterInstant892563000JPY
Current liabilitiesPrior1YearInstant5360349000JPY
Current liabilitiesCurrentQuarterInstant5729779000JPY
Long term loans payablePrior1YearInstant10000911000JPY
Long term loans payableCurrentQuarterInstant9408487000JPY
Net defined benefit liabilityPrior1YearInstant1502587000JPY
Net defined benefit liabilityCurrentQuarterInstant1520955000JPY
Provision for special repairsPrior1YearInstant440040000JPY
Provision for special repairsCurrentQuarterInstant502800000JPY
Noncurrent assets deferred compensation income for expropriation nclPrior1YearInstant－JPY
Noncurrent assets deferred compensation income for expropriation nclCurrentQuarterInstant105000000JPY
Other nclPrior1YearInstant63421000JPY
Other nclCurrentQuarterInstant61238000JPY
Noncurrent liabilitiesPrior1YearInstant12006960000JPY
Noncurrent liabilitiesCurrentQuarterInstant11598480000JPY
LiabilitiesPrior1YearInstant17367310000JPY
LiabilitiesCurrentQuarterInstant17328260000JPY
Capital stockPrior1YearInstant1100000000JPY
Capital stockCurrentQuarterInstant1100000000JPY
Capital surplusPrior1YearInstant693565000JPY
Capital surplusCurrentQuarterInstant693565000JPY
Retained earningsPrior1YearInstant3033358000JPY
Retained earningsCurrentQuarterInstant2403741000JPY
Treasury stockPrior1YearInstant-10424000JPY
Treasury stockCurrentQuarterInstant-10424000JPY
Shareholders equityPrior1YearInstant4816499000JPY
Shareholders equityCurrentQuarterInstant4186882000JPY
Valuation difference on available for sale securitiesPrior1YearInstant62158000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant102205000JPY

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