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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
LiabilitiesPrior1YearInstant1107621000JPY
LiabilitiesCurrentQuarterInstant1187784000JPY
Capital stockPrior1YearInstant640393000JPY
Capital stockCurrentQuarterInstant915344000JPY
Capital surplusPrior1YearInstant645741000JPY
Capital surplusCurrentQuarterInstant920692000JPY
Retained earningsPrior1YearInstant-1768507000JPY
Retained earningsCurrentQuarterInstant-1752094000JPY
Shareholders equityPrior1YearInstant-482373000JPY
Shareholders equityCurrentQuarterInstant83942000JPY
Subscription rights to sharesPrior1YearInstant24746000JPY
Subscription rights to sharesCurrentQuarterInstant27202000JPY
Non controlling interestsPrior1YearInstant15806000JPY
Non controlling interestsCurrentQuarterInstant17867000JPY
Net assetsPrior1YearInstant-441820000JPY
Net assetsCurrentQuarterInstant129012000JPY
Liabilities and net assetsPrior1YearInstant665801000JPY
Liabilities and net assetsCurrentQuarterInstant1316797000JPY
Net salesPrior1YTDDuration441425000JPY
Net salesCurrentYTDDuration624234000JPY
Cost of salesPrior1YTDDuration100566000JPY
Cost of salesCurrentYTDDuration200945000JPY
Gross profitPrior1YTDDuration340858000JPY
Gross profitCurrentYTDDuration423289000JPY
Selling general and administrative expensesPrior1YTDDuration482209000JPY
Selling general and administrative expensesCurrentYTDDuration404949000JPY
Operating incomePrior1YTDDuration-141351000JPY
Operating incomeCurrentYTDDuration18339000JPY
Interest income noiPrior1YTDDuration8000JPY
Interest income noiCurrentYTDDuration0JPY
Foreign exchange gains noiPrior1YTDDuration2068000JPY
Foreign exchange gains noiCurrentYTDDuration1019000JPY
Commission fee noiPrior1YTDDuration3000000JPY
Commission fee noiCurrentYTDDuration3000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration31038000JPY
Other noiPrior1YTDDuration682000JPY
Other noiCurrentYTDDuration687000JPY
Non operating incomePrior1YTDDuration5758000JPY
Non operating incomeCurrentYTDDuration35746000JPY
Interest expenses noePrior1YTDDuration1809000JPY
Interest expenses noeCurrentYTDDuration2708000JPY
Stock issuance cost noePrior1YTDDuration－JPY
Stock issuance cost noeCurrentYTDDuration13349000JPY
Bad debts expenses noePrior1YTDDuration－JPY
Bad debts expenses noeCurrentYTDDuration14633000JPY
Equity in losses of affiliates noePrior1YTDDuration6164000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration－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 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