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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
Shareholders equityPrior1YearInstant2790437000JPY
Shareholders equityCurrentQuarterInstant3102795000JPY
Subscription rights to sharesPrior1YearInstant15366000JPY
Subscription rights to sharesCurrentQuarterInstant6900000JPY
Net assetsPrior1YearInstant2805803000JPY
Net assetsCurrentQuarterInstant3109696000JPY
Liabilities and net assetsPrior1YearInstant4285852000JPY
Liabilities and net assetsCurrentQuarterInstant5396521000JPY
Net salesPrior1YTDDuration1855913000JPY
Net salesCurrentYTDDuration3129202000JPY
Cost of salesPrior1YTDDuration1073604000JPY
Cost of salesCurrentYTDDuration1935321000JPY
Gross profitPrior1YTDDuration782308000JPY
Gross profitCurrentYTDDuration1193881000JPY
Selling general and administrative expensesPrior1YTDDuration373007000JPY
Selling general and administrative expensesCurrentYTDDuration772066000JPY
Operating incomePrior1YTDDuration409300000JPY
Operating incomeCurrentYTDDuration421814000JPY
Interest income noiPrior1YTDDuration9000JPY
Interest income noiCurrentYTDDuration15000JPY
Dividends income noiPrior1YTDDuration0JPY
Dividends income noiCurrentYTDDuration3000JPY
The mutual relief system for the prevention of sme bankruptcies contributions refunded cancellation noiPrior1YTDDuration－JPY
The mutual relief system for the prevention of sme bankruptcies contributions refunded cancellation noiCurrentYTDDuration8003000JPY
Other noiPrior1YTDDuration－JPY
Other noiCurrentYTDDuration1877000JPY
Non operating incomePrior1YTDDuration9000JPY
Non operating incomeCurrentYTDDuration9899000JPY
Interest expenses noePrior1YTDDuration859000JPY
Interest expenses noeCurrentYTDDuration4812000JPY
Interest on bonds noePrior1YTDDuration58000JPY
Interest on bonds noeCurrentYTDDuration222000JPY
Amortization of stock issuance cost noePrior1YTDDuration1850000JPY
Amortization of stock issuance cost noeCurrentYTDDuration1748000JPY
Amortization of bond issuance cost noePrior1YTDDuration713000JPY
Amortization of bond issuance cost noeCurrentYTDDuration573000JPY
Guarantee commission noePrior1YTDDuration352000JPY
Guarantee commission noeCurrentYTDDuration135000JPY
Non operating expensesPrior1YTDDuration3833000JPY
Non operating expensesCurrentYTDDuration7492000JPY
Ordinary incomePrior1YTDDuration405476000JPY
Ordinary incomeCurrentYTDDuration424221000JPY
Income before income taxesPrior1YTDDuration405476000JPY
Income before income taxesCurrentYTDDuration424221000JPY
Income taxes currentPrior1YTDDuration125697000JPY
Income taxes currentCurrentYTDDuration179795000JPY
Income taxesPrior1YTDDuration125697000JPY
Income taxesCurrentYTDDuration179795000JPY
Profit lossPrior1YTDDuration279779000JPY
Profit lossCurrentYTDDuration244426000JPY

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