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Quarterly report · Q2

9271.TEDINET S100RP8N
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥624m2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥997m2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥441m2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥18m2023-01-01 → 2023-06-30Cons.Operating income
Operating income−¥141m2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥23m2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥221m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥144m2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥23m2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥96m2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥16m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥83m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥97m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥18m2023-01-01 → 2023-06-30Cons.Profit loss
Net income−¥96m2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥1.3bnat 2023-06-30Cons.Assets
Total assets¥666mat 2022-12-31Cons.Assets
Total assets¥531mat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.2bnat 2023-06-30Cons.Liabilities
Total liabilities¥1.1bnat 2022-12-31Cons.Liabilities
Net assets / equity¥129mat 2023-06-30Cons.Net assets
Net assets / equity−¥442mat 2022-12-31Cons.Net assets
Net assets / equity−¥502mat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥612mat 2023-06-30Cons.Cash and deposits
Cash and deposits¥123mat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥612mat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥123mat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥52mat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥127mat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow−¥109m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥126m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥136m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥47m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥49m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥35m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥552m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥73m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥27m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥4.442023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.412023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-23.252022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-27.652022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.992022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥3.152023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio6.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio-72.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio-102.1%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 · 31
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-06-30¥22m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥20m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-06-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30¥858,000
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥2m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥226m
jpcrp040300-q2r_E33858-000Segment Of MONOreportable segmentrevenue2023-01-01 → 2023-06-30¥604m
jpcrp040300-q2r_E33858-000Segment Of MONOreportable segmentrevenue external2023-01-01 → 2023-06-30¥604m
jpcrp040300-q2r_E33858-000Segment Of MONOreportable segmentsegment profit2023-01-01 → 2023-06-30¥244m
—segment totalrevenue2023-01-01 → 2023-06-30¥626m
—segment totalrevenue external2023-01-01 → 2023-06-30¥624m
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥2m
—segment totalsegment profit2023-01-01 → 2023-06-30¥244m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥24m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥23m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-06-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30¥9m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥1m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥145m
jpcrp040300-q2r_E33858-000Segment Of KOTOreportable segmentrevenue2022-01-01 → 2022-06-30¥83m
jpcrp040300-q2r_E33858-000Segment Of KOTOreportable segmentrevenue external2022-01-01 → 2022-06-30¥83m
jpcrp040300-q2r_E33858-000Segment Of KOTOreportable segmentsegment profit2022-01-01 → 2022-06-30−¥18m
jpcrp040300-q2r_E33858-000Segment Of MONOreportable segmentrevenue2022-01-01 → 2022-06-30¥336m
jpcrp040300-q2r_E33858-000Segment Of MONOreportable segmentrevenue external2022-01-01 → 2022-06-30¥336m
jpcrp040300-q2r_E33858-000Segment Of MONOreportable segmentsegment profit2022-01-01 → 2022-06-30¥12m
—segment totalrevenue2022-01-01 → 2022-06-30¥443m
—segment totalrevenue external2022-01-01 → 2022-06-30¥441m
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥1m
—segment totalsegment profit2022-01-01 → 2022-06-30¥4m

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

All source rows · 482
ItemContextValueUnit
Other ppePrior1YearInstant6210000JPY
Other ppeCurrentQuarterInstant7442000JPY
Property plant and equipmentPrior1YearInstant149477000JPY
Property plant and equipmentCurrentQuarterInstant113597000JPY
SoftwarePrior1YearInstant17501000JPY
SoftwareCurrentQuarterInstant15135000JPY
Other iaPrior1YearInstant64000JPY
Other iaCurrentQuarterInstant64000JPY
Intangible assetsPrior1YearInstant17565000JPY
Intangible assetsCurrentQuarterInstant15199000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant69804000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant100842000JPY
Lease deposits ioaPrior1YearInstant90874000JPY
Lease deposits ioaCurrentQuarterInstant97902000JPY
Other ioaPrior1YearInstant39201000JPY
Other ioaCurrentQuarterInstant19734000JPY
Investments and other assetsPrior1YearInstant199881000JPY
Investments and other assetsCurrentQuarterInstant218480000JPY
Noncurrent assetsPrior1YearInstant366923000JPY
Noncurrent assetsCurrentQuarterInstant347276000JPY
AssetsPrior1YearInstant665801000JPY
AssetsCurrentQuarterInstant1316797000JPY
Accounts payable tradePrior1YearInstant91271000JPY
Accounts payable tradeCurrentQuarterInstant100027000JPY
Short term loans payablePrior1YearInstant83200000JPY
Short term loans payableCurrentQuarterInstant83200000JPY
Current portion of long term loans payablePrior1YearInstant270711000JPY
Current portion of long term loans payableCurrentQuarterInstant270711000JPY
Accounts payable otherPrior1YearInstant131314000JPY
Accounts payable otherCurrentQuarterInstant97468000JPY
Income taxes payablePrior1YearInstant49245000JPY
Income taxes payableCurrentQuarterInstant17442000JPY
Accrued consumption taxesPrior1YearInstant57362000JPY
Accrued consumption taxesCurrentQuarterInstant43983000JPY
Advances receivedPrior1YearInstant63925000JPY
Advances receivedCurrentQuarterInstant51806000JPY
Deposits receivedPrior1YearInstant110099000JPY
Deposits receivedCurrentQuarterInstant208973000JPY
Provision for bonusesPrior1YearInstant4097000JPY
Provision for bonusesCurrentQuarterInstant3296000JPY
Other clPrior1YearInstant10071000JPY
Other clCurrentQuarterInstant75085000JPY
Current liabilitiesPrior1YearInstant871299000JPY
Current liabilitiesCurrentQuarterInstant951994000JPY
Long term loans payablePrior1YearInstant235831000JPY
Long term loans payableCurrentQuarterInstant235483000JPY
Other nclPrior1YearInstant491000JPY
Other nclCurrentQuarterInstant306000JPY
Noncurrent liabilitiesPrior1YearInstant236322000JPY
Noncurrent liabilitiesCurrentQuarterInstant235789000JPY

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
balance sheet identityconsolidated 2023-06-30pass rounding
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