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Quarterly report · Q2

9343.TEDINET S100RL9T
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥1.8bn2023-01-01 → 2023-06-30StandaloneNet sales
Revenue¥3.4bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Operating income¥239m2023-01-01 → 2023-06-30StandaloneOperating income
Ordinary income¥229m2023-01-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥238m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥229m2023-01-01 → 2023-06-30StandaloneIncome before income taxes
Net income¥139m2023-01-01 → 2023-06-30StandaloneProfit loss
Net income¥169m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Total assets¥1.8bnat 2023-06-30StandaloneAssets
Total assets¥1.3bnat 2022-12-31StandaloneAssets
Total liabilities¥714mat 2023-06-30StandaloneLiabilities
Total liabilities¥858mat 2022-12-31StandaloneLiabilities
Net assets / equity¥1.1bnat 2023-06-30StandaloneNet assets
Net assets / equity¥431mat 2022-12-31StandaloneNet assets
Cash and deposits¥1.1bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥595mat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥595mat 2022-12-31StandaloneCash and cash equivalents
Operating cash flow¥85m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥553m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥82m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥130m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥526m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥134m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥43.212023-01-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.122023-04-01 → 2023-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.492022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥41.262023-01-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio61.1%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,622,160at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,788,783at 2022-12-31StandaloneTotal number of issued shares (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 · 10
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥180m
jpcrp040300-q2r_E38440-000Mobilereportable segmentrevenue2023-01-01 → 2023-06-30¥1.0bn
jpcrp040300-q2r_E38440-000Mobilereportable segmentrevenue external2023-01-01 → 2023-06-30¥1.0bn
jpcrp040300-q2r_E38440-000Mobilereportable segmentsegment profit2023-01-01 → 2023-06-30¥366m
jpcrp040300-q2r_E38440-000Solutionreportable segmentrevenue2023-01-01 → 2023-06-30¥756m
jpcrp040300-q2r_E38440-000Solutionreportable segmentrevenue external2023-01-01 → 2023-06-30¥756m
jpcrp040300-q2r_E38440-000Solutionreportable segmentsegment profit2023-01-01 → 2023-06-30¥53m
—segment totalrevenue2023-01-01 → 2023-06-30¥1.8bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥1.8bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥419m

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

All source rows · 306
ItemContextValueUnit
Provision for bonusesPrior1YearInstant_NonConsolidatedMember58203000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember66959000JPY
Other clPrior1YearInstant_NonConsolidatedMember82043000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember77247000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember756791000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember626533000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember74744000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember55355000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember20241000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember26634000JPY
Other nclPrior1YearInstant_NonConsolidatedMember6148000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember5909000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember101133000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember87898000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember857924000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember714431000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember95925000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember375589000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember93526000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember373190000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember239362000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember378861000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember428813000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1127640000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember2550000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember2550000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember431363000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1130190000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1289288000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1844622000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1765072000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember660110000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1104961000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember7399000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration_NonConsolidatedMember5917000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember979000JPY
Advertising expenses sgaCurrentYTDDuration_NonConsolidatedMember337280000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember514382000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember865958000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember239002000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember1734000JPY
Received incentive noiCurrentYTDDuration_NonConsolidatedMember2364000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1203000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember5302000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember7741000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember6134000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember1066000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember14942000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember229362000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember0JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · operating cash flownon_consolidated 2023-01-01/2023-06-30pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass