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 |
|---|---|---|---|
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -556546000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -187000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 525000 | JPY |
| Other net inv cf | Prior1YTDDuration | － | JPY |
| Other net inv cf | CurrentYTDDuration | -1192000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -707713000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -529217000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 720000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -7346000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -88417000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -26200000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -29000000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 6750000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 41215000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YTDDuration | 3177000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -55000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Other net fin cf | Prior1YTDDuration | -1261000 | JPY |
| Other net fin cf | CurrentYTDDuration | -1375000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -24935000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 642422000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -493388000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 308489000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2248047000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2220324000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change in accounting period of subsidiaries cce | Prior1YTDDuration | － | JPY |
| Increase decrease in cash and cash equivalents resulting from change in accounting period of subsidiaries cce | CurrentYTDDuration | 76948000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1754659000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2605761000 | JPY |
| Recruiting expenses sga | CurrentYTDDuration | 81953000 | JPY |
| Recruiting expenses sga | Prior1YTDDuration | 174019000 | JPY |
| Directors compensations salaries and allowances sga | CurrentYTDDuration | 58400000 | JPY |
| Directors compensations salaries and allowances sga | Prior1YTDDuration | 94651000 | JPY |
| Compensations salaries and allowances sga | CurrentYTDDuration | 26850000 | JPY |
| Compensations salaries and allowances sga | Prior1YTDDuration | 84654000 | JPY |
| Subcontract expenses sga | CurrentYTDDuration | 76019000 | JPY |
| Subcontract expenses sga | Prior1YTDDuration | 75946000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E36896-000DigitalTransformationBusinessReportableSegmentMember | 1855913000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E36896-000DXxTechnologyBusinessReportableSegmentMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E36896-000DXxHRBusinessReportableSegmentMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1855913000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1855913000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E36896-000DigitalTransformationBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E36896-000DXxTechnologyBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E36896-000DXxHRBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | 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 |