Quarterly report · Q2
9749.TEDINET S100ROTL
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥151.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥278.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥141.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥9.8bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥9.0bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥10.2bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥19.2bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.0bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥10.5bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9.8bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.1bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.8bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.0bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥6.9bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥242.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥240.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥237.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥83.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥88.1bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥158.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥152.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥148.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥33.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥32.1bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.9bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.7bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥572m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥96.44 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.47 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.29 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.26 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.05 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥96.34 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥181.08 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥93.16 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 57.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-06-30 | ¥7.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥6.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥417m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | ¥374m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥733m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥733m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q2r_E04810-000Facility Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E04810-000Facility Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E04810-000Facility Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥267m |
| jpcrp040300-q2r_E04810-000Facility Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥480m |
| jpcrp040300-q2r_E04810-000SI Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥143.2bn |
| jpcrp040300-q2r_E04810-000SI Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥143.2bn |
| jpcrp040300-q2r_E04810-000SI Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥48m |
| jpcrp040300-q2r_E04810-000SI Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥8.9bn |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥144.9bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥144.6bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥315m |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥152.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥151.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥733m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥9.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-06-30 | ¥6.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥6.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥333m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-06-30 | ¥393m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥645m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥645m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q2r_E04810-000Facility Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q2r_E04810-000Facility Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E04810-000Facility Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥265m |
| jpcrp040300-q2r_E04810-000Facility Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥373m |
| jpcrp040300-q2r_E04810-000SI Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥133.8bn |
| jpcrp040300-q2r_E04810-000SI Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥133.8bn |
| jpcrp040300-q2r_E04810-000SI Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥46m |
| jpcrp040300-q2r_E04810-000SI Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥8.2bn |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥135.4bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥135.1bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥312m |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥142.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥141.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥645m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥9.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 606
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1022000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -0 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | － | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 680000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 323000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 177000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 86000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 17000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 0 | JPY |
| Other comprehensive income | Prior1YTDDuration | 523000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1433000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 7459000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 8424000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 6055000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 7352000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1403000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1072000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 9755000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 10539000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 2373000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 2009000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 28000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 88000000 | JPY |
| Infectious disease control costs ope cf | Prior1YTDDuration | 64000000 | JPY |
| Infectious disease control costs ope cf | CurrentYTDDuration | 9000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 29000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 31000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YTDDuration | -94000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYTDDuration | -172000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -118000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 66000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -264000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -312000000 | JPY |
| Contribution to employees retirement benefits trust ope cf | Prior1YTDDuration | -1000000000 | JPY |
| Contribution to employees retirement benefits trust ope cf | CurrentYTDDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -9000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 156000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 24000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 22000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -727000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -158000000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YTDDuration | 2738000000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration | 272000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 159000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 576000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 2119000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 115000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | -16000000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -2959000000 | 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 |
| 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 |