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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥4.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥422m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥409m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥424m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥949m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥405m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥424m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥405m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥244m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥677m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥280m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥244m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥280m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥5.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥195m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥783m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥239m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥529m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥708m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥642m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥408m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥25m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥42.4 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.73 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.17 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.55 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.31 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥40.93 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥113.48 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.05 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 57.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | 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 · 33
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-06-30 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥59m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥59m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥462m |
| jpcrp040300-q2r_E36896-000D Xx HR Businessreportable segment | depreciation | 2023-01-01 → 2023-06-30 | ¥26m |
| jpcrp040300-q2r_E36896-000D Xx HR Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥220m |
| jpcrp040300-q2r_E36896-000D Xx HR Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥220m |
| jpcrp040300-q2r_E36896-000D Xx HR Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥170,000 |
| jpcrp040300-q2r_E36896-000D Xx HR Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥59m |
| jpcrp040300-q2r_E36896-000D Xx Technology Businessreportable segment | depreciation | 2023-01-01 → 2023-06-30 | ¥39m |
| jpcrp040300-q2r_E36896-000D Xx Technology Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥634m |
| jpcrp040300-q2r_E36896-000D Xx Technology Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥575m |
| jpcrp040300-q2r_E36896-000D Xx Technology Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥59m |
| jpcrp040300-q2r_E36896-000D Xx Technology Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥21m |
| jpcrp040300-q2r_E36896-000Digital Transformation Businessreportable segment | depreciation | 2023-01-01 → 2023-06-30 | ¥8m |
| jpcrp040300-q2r_E36896-000Digital Transformation Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥2.3bn |
| jpcrp040300-q2r_E36896-000Digital Transformation Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥2.3bn |
| jpcrp040300-q2r_E36896-000Digital Transformation Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥804m |
| —segment total | depreciation | 2023-01-01 → 2023-06-30 | ¥72m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥3.2bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥3.1bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥59m |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥884m |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-06-30 | ¥7m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥309m |
| jpcrp040300-q2r_E36896-000Digital Transformation Businessreportable segment | depreciation | 2022-01-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q2r_E36896-000Digital Transformation Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q2r_E36896-000Digital Transformation Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q2r_E36896-000Digital Transformation Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥718m |
| —segment total | depreciation | 2022-01-01 → 2022-06-30 | ¥4m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥1.9bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥1.9bn |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥718m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 457
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 279779000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 244426000 | JPY |
| Profit loss | Prior1YTDDuration | 279779000 | JPY |
| Profit loss | CurrentYTDDuration | 244426000 | JPY |
| Comprehensive income | Prior1YTDDuration | 279779000 | JPY |
| Comprehensive income | CurrentYTDDuration | 244426000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 279779000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 244426000 | JPY |
| Income before income taxes | Prior1YTDDuration | 405476000 | JPY |
| Income before income taxes | CurrentYTDDuration | 424221000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 10831000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 80180000 | JPY |
| Amortization of lease deposits ope cf | Prior1YTDDuration | 1797000 | JPY |
| Amortization of lease deposits ope cf | CurrentYTDDuration | 5866000 | JPY |
| Amortization of stock issuance cost ope cf | Prior1YTDDuration | 1850000 | JPY |
| Amortization of stock issuance cost ope cf | CurrentYTDDuration | 1748000 | JPY |
| Amortization of bond issuance cost ope cf | Prior1YTDDuration | 713000 | JPY |
| Amortization of bond issuance cost ope cf | CurrentYTDDuration | 573000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | － | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 3157000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -9000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -18000 | JPY |
| Interest expenses paid on loans and bonds ope cf | Prior1YTDDuration | 917000 | JPY |
| Interest expenses paid on loans and bonds ope cf | CurrentYTDDuration | 5034000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -86701000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -53623000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 25233000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 29214000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -23566000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 72195000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -48417000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -88079000 | JPY |
| Other net ope cf | Prior1YTDDuration | 73706000 | JPY |
| Other net ope cf | CurrentYTDDuration | 2686000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 361831000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 483158000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 9000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 18000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1124000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -5519000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -121456000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -282373000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 239260000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 195284000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | -5000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change of scope of consolidation inv cf | Prior1YTDDuration | -134829000 | JPY |
| Purchase of investments in subsidiaries resulting in change of scope of consolidation inv cf | CurrentYTDDuration | -506510000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -11338000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -21852000 | 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 rounding |
| balance sheet identity | pass |
| 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 |