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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
Non operating expensesPrior1YTDDuration7974000JPY
Non operating expensesCurrentYTDDuration30691000JPY
Ordinary incomePrior1YTDDuration-143567000JPY
Ordinary incomeCurrentYTDDuration23393000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration17171000JPY
Gain on change in equity eiPrior1YTDDuration14458000JPY
Gain on change in equity eiCurrentYTDDuration－JPY
Grant income eiPrior1YTDDuration3751000JPY
Grant income eiCurrentYTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration31794000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration50005000JPY
Extraordinary incomeCurrentYTDDuration17171000JPY
Impairment loss elPrior1YTDDuration1695000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration813000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Compensation for damage elPrior1YTDDuration－JPY
Compensation for damage elCurrentYTDDuration18000000JPY
Extraordinary lossPrior1YTDDuration2508000JPY
Extraordinary lossCurrentYTDDuration18000000JPY
Income before income taxesPrior1YTDDuration-96070000JPY
Income before income taxesCurrentYTDDuration22565000JPY
Income taxes currentPrior1YTDDuration0JPY
Income taxes currentCurrentYTDDuration4090000JPY
Income taxesPrior1YTDDuration0JPY
Income taxesCurrentYTDDuration4090000JPY
Profit lossPrior1YTDDuration-96070000JPY
Profit lossCurrentYTDDuration18474000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-96593000JPY
Profit loss attributable to owners of parentCurrentYTDDuration16412000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration522000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration2061000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-76000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration－JPY
Other comprehensive incomePrior1YTDDuration-76000JPY
Other comprehensive incomeCurrentYTDDuration－JPY
Comprehensive incomePrior1YTDDuration-96146000JPY
Comprehensive incomeCurrentYTDDuration18474000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-96669000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration16412000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration522000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration2061000JPY
Income before income taxesPrior1YTDDuration-96070000JPY
Income before income taxesCurrentYTDDuration22565000JPY
Depreciation and amortization ope cfPrior1YTDDuration9309000JPY
Depreciation and amortization ope cfCurrentYTDDuration9927000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-710000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-801000JPY

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