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Quarterly report · Q2

9384.TEDINET S100RMUG
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥16.2bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥47.3bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥23.6bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥2.3bn2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥3.1bn2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥2.4bn2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥6.9bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.3bn2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥2.5bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥3.3bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥1.6bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.7bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.3bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥2.3bn2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥23.0bnat 2023-06-30Cons.Assets
Total assets¥22.1bnat 2022-12-31Cons.Assets
Total assets¥20.1bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥3.7bnat 2023-06-30Cons.Liabilities
Total liabilities¥4.6bnat 2022-12-31Cons.Liabilities
Net assets / equity¥19.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥17.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥15.5bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥13.6bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥14.3bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥13.6bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥14.3bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥11.3bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥8.7bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥1.4bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.0bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.3bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.0bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥119m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥29m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥695m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥707m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥339m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥168.972023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.062023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥477.562022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2332022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥136.352022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio80.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.3%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥1.3bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥1m
jpcrp040300-q2r_E21799-000Japanreportable segmentrevenue2023-01-01 → 2023-06-30¥12.0bn
jpcrp040300-q2r_E21799-000Japanreportable segmentrevenue external2023-01-01 → 2023-06-30¥11.6bn
jpcrp040300-q2r_E21799-000Japanreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥388m
jpcrp040300-q2r_E21799-000Japanreportable segmentsegment profit2023-01-01 → 2023-06-30¥1.6bn
jpcrp040300-q2r_E21799-000Overseasreportable segmentrevenue2023-01-01 → 2023-06-30¥5.6bn
jpcrp040300-q2r_E21799-000Overseasreportable segmentrevenue external2023-01-01 → 2023-06-30¥4.6bn
jpcrp040300-q2r_E21799-000Overseasreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥930m
jpcrp040300-q2r_E21799-000Overseasreportable segmentsegment profit2023-01-01 → 2023-06-30¥660m
—segment totalrevenue2023-01-01 → 2023-06-30¥17.5bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥16.2bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥1.3bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥2.3bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥2.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥2.0bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥1m
jpcrp040300-q2r_E21799-000Japanreportable segmentrevenue2022-01-01 → 2022-06-30¥18.1bn
jpcrp040300-q2r_E21799-000Japanreportable segmentrevenue external2022-01-01 → 2022-06-30¥17.4bn
jpcrp040300-q2r_E21799-000Japanreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥607m
jpcrp040300-q2r_E21799-000Japanreportable segmentsegment profit2022-01-01 → 2022-06-30¥2.2bn
jpcrp040300-q2r_E21799-000Overseasreportable segmentrevenue2022-01-01 → 2022-06-30¥7.5bn
jpcrp040300-q2r_E21799-000Overseasreportable segmentrevenue external2022-01-01 → 2022-06-30¥6.1bn
jpcrp040300-q2r_E21799-000Overseasreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥1.4bn
jpcrp040300-q2r_E21799-000Overseasreportable segmentsegment profit2022-01-01 → 2022-06-30¥909m
—segment totalrevenue2022-01-01 → 2022-06-30¥25.6bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥23.6bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥2.0bn
—segment totalsegment profit2022-01-01 → 2022-06-30¥3.1bn

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

All source rows · 546
ItemContextValueUnit
Treasury stockPrior1YearInstant-1002198000JPY
Treasury stockCurrentQuarterInstant-994589000JPY
Shareholders equityPrior1YearInstant15762173000JPY
Shareholders equityCurrentQuarterInstant16891105000JPY
Valuation difference on available for sale securitiesPrior1YearInstant16607000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant15748000JPY
Foreign currency translation adjustmentPrior1YearInstant859807000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1592018000JPY
Remeasurements of defined benefit plansPrior1YearInstant5337000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant5838000JPY
Valuation and translation adjustmentsPrior1YearInstant881752000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1613604000JPY
Non controlling interestsPrior1YearInstant866237000JPY
Non controlling interestsCurrentQuarterInstant873239000JPY
Net assetsPrior1YearInstant17510163000JPY
Net assetsCurrentQuarterInstant19377949000JPY
Liabilities and net assetsPrior1YearInstant22133907000JPY
Liabilities and net assetsCurrentQuarterInstant23037155000JPY
Net salesPrior1YTDDuration23552320000JPY
Net salesCurrentYTDDuration16231186000JPY
Cost of salesPrior1YTDDuration17595131000JPY
Cost of salesCurrentYTDDuration10979445000JPY
Gross profitPrior1YTDDuration5957188000JPY
Gross profitCurrentYTDDuration5251740000JPY
Selling general and administrative expensesPrior1YTDDuration2818054000JPY
Selling general and administrative expensesCurrentYTDDuration2980063000JPY
Operating incomePrior1YTDDuration3139134000JPY
Operating incomeCurrentYTDDuration2271677000JPY
Interest income noiPrior1YTDDuration11776000JPY
Interest income noiCurrentYTDDuration55260000JPY
Foreign exchange gains noiPrior1YTDDuration168888000JPY
Foreign exchange gains noiCurrentYTDDuration93107000JPY
Real estate rent noiPrior1YTDDuration16080000JPY
Real estate rent noiCurrentYTDDuration16080000JPY
Subsidy income noi bountyPrior1YTDDuration4607000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Gain on bad debts recovered noiPrior1YTDDuration－JPY
Gain on bad debts recovered noiCurrentYTDDuration13498000JPY
Other noiPrior1YTDDuration10658000JPY
Other noiCurrentYTDDuration14500000JPY
Non operating incomePrior1YTDDuration212010000JPY
Non operating incomeCurrentYTDDuration192447000JPY
Interest expenses noePrior1YTDDuration2400000JPY
Interest expenses noeCurrentYTDDuration2383000JPY
Stock issuance cost noePrior1YTDDuration－JPY
Stock issuance cost noeCurrentYTDDuration13884000JPY
Commission fee noePrior1YTDDuration3753000JPY
Commission fee noeCurrentYTDDuration3639000JPY
Other noePrior1YTDDuration1097000JPY
Other noeCurrentYTDDuration830000JPY

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