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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥47.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥2.3bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥3.1bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.9bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.5bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.7bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥23.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥22.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥20.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥17.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥15.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.6bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥119m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥29m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥695m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥707m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥339m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥168.97 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.06 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥477.56 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥233 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.35 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.3% | at 2022-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥1m |
| jpcrp040300-q2r_E21799-000Japanreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥12.0bn |
| jpcrp040300-q2r_E21799-000Japanreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥11.6bn |
| jpcrp040300-q2r_E21799-000Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥388m |
| jpcrp040300-q2r_E21799-000Japanreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q2r_E21799-000Overseasreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥5.6bn |
| jpcrp040300-q2r_E21799-000Overseasreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥4.6bn |
| jpcrp040300-q2r_E21799-000Overseasreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥930m |
| jpcrp040300-q2r_E21799-000Overseasreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥660m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥17.5bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥16.2bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥1.3bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥2.3bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥1m |
| jpcrp040300-q2r_E21799-000Japanreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥18.1bn |
| jpcrp040300-q2r_E21799-000Japanreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥17.4bn |
| jpcrp040300-q2r_E21799-000Japanreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥607m |
| jpcrp040300-q2r_E21799-000Japanreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q2r_E21799-000Overseasreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥7.5bn |
| jpcrp040300-q2r_E21799-000Overseasreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥6.1bn |
| jpcrp040300-q2r_E21799-000Overseasreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E21799-000Overseasreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥909m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥25.6bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥23.6bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥2.0bn |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥3.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 546
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of intangible assets inv cf | Prior1YTDDuration | -2382000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -21059000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 59700000 | JPY |
| Proceeds from recoveries of written off receivables inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from recoveries of written off receivables inv cf | CurrentYTDDuration | 13498000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -11458000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -8891000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 6585000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 5084000 | JPY |
| Other net inv cf | Prior1YTDDuration | -3000 | JPY |
| Other net inv cf | CurrentYTDDuration | -32244000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -28562000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1978034000 | JPY |
| Payments for issuance of common stock fin cf | Prior1YTDDuration | － | JPY |
| Payments for issuance of common stock fin cf | CurrentYTDDuration | -13884000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -63506000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -70245000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -273442000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -537684000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -2301000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -8417000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | 176000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | -65117000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -339073000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -695349000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 643163000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 592823000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 2624599000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -668870000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 8678028000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 14294693000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 11302627000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 13625822000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 1782806000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 1779924000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 81922000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 81003000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -884000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 81881000 | JPY |
| Provision for share based remuneration sga | Prior1YTDDuration | 12937000 | JPY |
| Provision for share based remuneration sga | CurrentYTDDuration | 13478000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 933000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 1050000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E21799-000JapanReportableSegmentsMember | 17447415000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E21799-000OverseasReportableSegmentsMember | 6104905000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 23552320000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | 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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |