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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
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember0JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember229362000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember88298000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember1565000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember89863000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember139499000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember229362000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember31091000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember1066000JPY
Decrease increase in trade receivables and contract assets ope cfCurrentYTDDuration_NonConsolidatedMember-9236000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember15000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember8756000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember6393000JPY
Stock issuance cost ope cfCurrentYTDDuration_NonConsolidatedMember7741000JPY
Increase decrease in contract liabilities ope cfCurrentYTDDuration_NonConsolidatedMember5482000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-192755000JPY
Increase decrease in income taxes payable ope cfCurrentYTDDuration_NonConsolidatedMember7885000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember63297000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember159102000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-896000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-72741000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember85463000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-12498000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-41486000JPY
Payments for guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember-21732000JPY
Purchase of insurance funds inv cfCurrentYTDDuration_NonConsolidatedMember-2245000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember-3623000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-81585000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-19389000JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration_NonConsolidatedMember551586000JPY
Other net fin cfCurrentYTDDuration_NonConsolidatedMember-6134000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember526063000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember529941000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember594765000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember1124706000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E38440-000MobileReportableSegmentMember1009333000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E38440-000SolutionReportableSegmentMember755738000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember1765072000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember1765072000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E38440-000MobileReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E38440-000SolutionReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E38440-000MobileReportableSegmentMember1009333000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E38440-000SolutionReportableSegmentMember755738000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember1765072000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1765072000JPY

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