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Quarterly report · Q2

9246.TEDINET S100ROHE
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥3.1bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥4.4bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥1.9bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥422m2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥409m2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥424m2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥949m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥405m2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥424m2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥405m2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥244m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥677m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥280m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥244m2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥280m2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥5.4bnat 2023-06-30Cons.Assets
Total assets¥4.3bnat 2022-12-31Cons.Assets
Total assets¥3.1bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥1.5bnat 2022-12-31Cons.Liabilities
Net assets / equity¥3.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥2.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥2.4bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥2.2bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥2.6bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥195m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥783m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥239m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥529m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥708m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥642m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥408m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥25m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥42.42023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.732023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥119.172022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.552022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.312022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥40.932023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥113.482022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥47.052022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio57.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.1%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 · 33
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2023-01-01 → 2023-06-30¥8m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥59m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥59m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥462m
jpcrp040300-q2r_E36896-000D Xx HR Businessreportable segmentdepreciation2023-01-01 → 2023-06-30¥26m
jpcrp040300-q2r_E36896-000D Xx HR Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥220m
jpcrp040300-q2r_E36896-000D Xx HR Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥220m
jpcrp040300-q2r_E36896-000D Xx HR Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥170,000
jpcrp040300-q2r_E36896-000D Xx HR Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥59m
jpcrp040300-q2r_E36896-000D Xx Technology Businessreportable segmentdepreciation2023-01-01 → 2023-06-30¥39m
jpcrp040300-q2r_E36896-000D Xx Technology Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥634m
jpcrp040300-q2r_E36896-000D Xx Technology Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥575m
jpcrp040300-q2r_E36896-000D Xx Technology Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥59m
jpcrp040300-q2r_E36896-000D Xx Technology Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥21m
jpcrp040300-q2r_E36896-000Digital Transformation Businessreportable segmentdepreciation2023-01-01 → 2023-06-30¥8m
jpcrp040300-q2r_E36896-000Digital Transformation Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥2.3bn
jpcrp040300-q2r_E36896-000Digital Transformation Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥2.3bn
jpcrp040300-q2r_E36896-000Digital Transformation Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥804m
—segment totaldepreciation2023-01-01 → 2023-06-30¥72m
—segment totalrevenue2023-01-01 → 2023-06-30¥3.2bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥3.1bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥59m
—segment totalsegment profit2023-01-01 → 2023-06-30¥884m
Reconciling Itemsreconcilingdepreciation2022-01-01 → 2022-06-30¥7m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥309m
jpcrp040300-q2r_E36896-000Digital Transformation Businessreportable segmentdepreciation2022-01-01 → 2022-06-30¥4m
jpcrp040300-q2r_E36896-000Digital Transformation Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥1.9bn
jpcrp040300-q2r_E36896-000Digital Transformation Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥1.9bn
jpcrp040300-q2r_E36896-000Digital Transformation Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥718m
—segment totaldepreciation2022-01-01 → 2022-06-30¥4m
—segment totalrevenue2022-01-01 → 2022-06-30¥1.9bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥1.9bn
—segment totalsegment profit2022-01-01 → 2022-06-30¥718m

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

All source rows · 457
ItemContextValueUnit
Intangible assetsPrior1YearInstant569018000JPY
Intangible assetsCurrentQuarterInstant1136178000JPY
Investment securitiesPrior1YearInstant53297000JPY
Investment securitiesCurrentQuarterInstant53297000JPY
Lease deposits ioaPrior1YearInstant644993000JPY
Lease deposits ioaCurrentQuarterInstant635877000JPY
Other ioaPrior1YearInstant43556000JPY
Other ioaCurrentQuarterInstant27609000JPY
Investments and other assetsPrior1YearInstant741847000JPY
Investments and other assetsCurrentQuarterInstant716783000JPY
Noncurrent assetsPrior1YearInstant1370248000JPY
Noncurrent assetsCurrentQuarterInstant1925618000JPY
Deferred assetsPrior1YearInstant7248000JPY
Deferred assetsCurrentQuarterInstant4925000JPY
AssetsPrior1YearInstant4285852000JPY
AssetsCurrentQuarterInstant5396521000JPY
Accounts payable tradePrior1YearInstant271493000JPY
Accounts payable tradeCurrentQuarterInstant380530000JPY
Accounts payable otherPrior1YearInstant153512000JPY
Accounts payable otherCurrentQuarterInstant241918000JPY
Current portion of bondsPrior1YearInstant44000000JPY
Current portion of bondsCurrentQuarterInstant30000000JPY
Current portion of long term loans payablePrior1YearInstant113551000JPY
Current portion of long term loans payableCurrentQuarterInstant222376000JPY
Income taxes payablePrior1YearInstant239297000JPY
Income taxes payableCurrentQuarterInstant162922000JPY
Provision for directors retirement benefitsPrior1YearInstant－JPY
Provision for directors retirement benefitsCurrentQuarterInstant60012000JPY
Other clPrior1YearInstant146102000JPY
Other clCurrentQuarterInstant91004000JPY
Current liabilitiesPrior1YearInstant967957000JPY
Current liabilitiesCurrentQuarterInstant1188764000JPY
Bonds payablePrior1YearInstant25000000JPY
Bonds payableCurrentQuarterInstant10000000JPY
Long term loans payablePrior1YearInstant485874000JPY
Long term loans payableCurrentQuarterInstant1087999000JPY
Other nclPrior1YearInstant1216000JPY
Other nclCurrentQuarterInstant61000JPY
Noncurrent liabilitiesPrior1YearInstant512090000JPY
Noncurrent liabilitiesCurrentQuarterInstant1098060000JPY
LiabilitiesPrior1YearInstant1480048000JPY
LiabilitiesCurrentQuarterInstant2286825000JPY
Capital stockPrior1YearInstant970984000JPY
Capital stockCurrentQuarterInstant1001691000JPY
Capital surplusPrior1YearInstant615460000JPY
Capital surplusCurrentQuarterInstant637592000JPY
Retained earningsPrior1YearInstant1204218000JPY
Retained earningsCurrentQuarterInstant1463737000JPY
Treasury stockPrior1YearInstant-226000JPY
Treasury stockCurrentQuarterInstant-226000JPY

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