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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
Revenues from external customersPrior1YTDDuration23552320000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E21799-000JapanReportableSegmentsMember606910000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E21799-000OverseasReportableSegmentsMember1429834000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember2036744000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-2036744000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E21799-000JapanReportableSegmentsMember18054325000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E21799-000OverseasReportableSegmentsMember7534739000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember25589064000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-2036744000JPY
Net salesPrior1YTDDuration23552320000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E21799-000JapanReportableSegmentsMember2231337000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E21799-000OverseasReportableSegmentsMember909228000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember3140565000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-1431000JPY
Operating incomePrior1YTDDuration3139134000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E21799-000JapanReportableSegmentsMember11596222000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E21799-000OverseasReportableSegmentsMember4634963000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember16231186000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration16231186000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E21799-000JapanReportableSegmentsMember387624000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E21799-000OverseasReportableSegmentsMember929788000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember1317412000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-1317412000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E21799-000JapanReportableSegmentsMember11983846000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E21799-000OverseasReportableSegmentsMember5564752000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember17548599000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-1317412000JPY
Net salesCurrentYTDDuration16231186000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E21799-000JapanReportableSegmentsMember1613163000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E21799-000OverseasReportableSegmentsMember660010000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember2273173000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-1495000JPY
Operating incomeCurrentYTDDuration2271677000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2023-08-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第44期第２四半期(自　2023年４月１日　至　2023年６月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)内外トランスライン株式会社
Company name in english cover pageFilingDateInstantＮＡＩＧＡＩ ＴＲＡＮＳ ＬＩＮＥ ＬＴＤ．
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　小　嶋　　佳　宏
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪市中央区備後町二丁目６番８号
Telephone number address of registered headquarter cover pageFilingDateInstant06-6260-4710
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役　三　根　　英　樹
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)大阪市中央区備後町二丁目６番８号
Telephone number nearest place of contact cover pageFilingDateInstant06-6260-4800
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役　三　根　　英　樹

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