Tokyo Tape
Sign in
← Project

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
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E36896-000DigitalTransformationBusinessReportableSegmentMember1855913000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E36896-000DXxTechnologyBusinessReportableSegmentMember－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E36896-000DXxHRBusinessReportableSegmentMember－JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember1855913000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration1855913000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E36896-000DigitalTransformationBusinessReportableSegmentMember718026000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E36896-000DXxTechnologyBusinessReportableSegmentMember－JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E36896-000DXxHRBusinessReportableSegmentMember－JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember718026000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-308726000JPY
Operating incomePrior1YTDDuration409300000JPY
Depreciation segment informationPrior1YTDDuration_jpcrp040300-q2r_E36896-000DigitalTransformationBusinessReportableSegmentMember4117000JPY
Depreciation segment informationPrior1YTDDuration_jpcrp040300-q2r_E36896-000DXxTechnologyBusinessReportableSegmentMember－JPY
Depreciation segment informationPrior1YTDDuration_jpcrp040300-q2r_E36896-000DXxHRBusinessReportableSegmentMember－JPY
Depreciation segment informationPrior1YTDDuration_ReportableSegmentsMember4117000JPY
Depreciation segment informationPrior1YTDDuration_ReconcilingItemsMember6714000JPY
Depreciation segment informationPrior1YTDDuration10831000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E36896-000DigitalTransformationBusinessReportableSegmentMember2334328000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E36896-000DXxTechnologyBusinessReportableSegmentMember575169000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E36896-000DXxHRBusinessReportableSegmentMember219705000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember3129202000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration3129202000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E36896-000DigitalTransformationBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E36896-000DXxTechnologyBusinessReportableSegmentMember59205000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E36896-000DXxHRBusinessReportableSegmentMember170000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember59375000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-59375000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E36896-000DigitalTransformationBusinessReportableSegmentMember2334328000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E36896-000DXxTechnologyBusinessReportableSegmentMember634374000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E36896-000DXxHRBusinessReportableSegmentMember219875000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember3188577000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-59375000JPY
Net salesCurrentYTDDuration3129202000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E36896-000DigitalTransformationBusinessReportableSegmentMember804167000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E36896-000DXxTechnologyBusinessReportableSegmentMember21092000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E36896-000DXxHRBusinessReportableSegmentMember58911000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember884171000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-462356000JPY
Operating incomeCurrentYTDDuration421814000JPY
Depreciation segment informationCurrentYTDDuration_jpcrp040300-q2r_E36896-000DigitalTransformationBusinessReportableSegmentMember7592000JPY
Depreciation segment informationCurrentYTDDuration_jpcrp040300-q2r_E36896-000DXxTechnologyBusinessReportableSegmentMember39166000JPY
Depreciation segment informationCurrentYTDDuration_jpcrp040300-q2r_E36896-000DXxHRBusinessReportableSegmentMember25612000JPY
Depreciation segment informationCurrentYTDDuration_ReportableSegmentsMember72371000JPY
Depreciation segment informationCurrentYTDDuration_ReconcilingItemsMember7809000JPY
Depreciation segment informationCurrentYTDDuration80180000JPY

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