Quarterly report · Q2
2389.TEDINET S100RJQQ
Period2023-01-01 → 2023-06-30
Filed2023-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥561m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥588m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥549m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥439m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥597m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥552m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.3bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥379m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.7bn | 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 | −¥539m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥5.6bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥49.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥56.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥62.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥19.7bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥36.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥39.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.4bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.5bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥7.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.0bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥981m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥4.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥5.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-21.7 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.2 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥299.29 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥284.37 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥305.56 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | 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 · 10
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥1.4bn |
| jpcrp040300-q2r_E05374-000Advertising Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E05374-000Digital Shift Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥432m |
| jpcrp040300-q2r_E05374-000Financial Investment Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥175m |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥867m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥1.7bn |
| jpcrp040300-q2r_E05374-000Advertising Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E05374-000Digital Shift Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥228m |
| jpcrp040300-q2r_E05374-000Financial Investment Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥86m |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 511
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -3000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 78000000 | JPY |
| Revenues from external customers2 | Prior1YTDDuration_jpcrp040300-q2r_E05374-000DigitalShiftBusinessReportableSegmentsMember | 2625000000 | JPY |
| Revenues from external customers2 | Prior1YTDDuration_jpcrp040300-q2r_E05374-000AdvertisingBusinessReportableSegmentsMember | 5022000000 | JPY |
| Revenues from external customers2 | Prior1YTDDuration_jpcrp040300-q2r_E05374-000FinancialInvestmentBusinessReportableSegmentsMember | 230000000 | JPY |
| Revenues from external customers2 | Prior1YTDDuration_ReportableSegmentsMember | 7878000000 | JPY |
| Revenues from external customers2 | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers2 | Prior1YTDDuration | 7878000000 | JPY |
| Transactions with other segments2 | Prior1YTDDuration_jpcrp040300-q2r_E05374-000DigitalShiftBusinessReportableSegmentsMember | 64000000 | JPY |
| Transactions with other segments2 | Prior1YTDDuration_jpcrp040300-q2r_E05374-000AdvertisingBusinessReportableSegmentsMember | 26000000 | JPY |
| Transactions with other segments2 | Prior1YTDDuration_jpcrp040300-q2r_E05374-000FinancialInvestmentBusinessReportableSegmentsMember | 0 | JPY |
| Transactions with other segments2 | Prior1YTDDuration_ReportableSegmentsMember | 90000000 | JPY |
| Transactions with other segments2 | Prior1YTDDuration_ReconcilingItemsMember | -90000000 | JPY |
| Transactions with other segments2 | Prior1YTDDuration | － | JPY |
| Revenue2 | Prior1YTDDuration_jpcrp040300-q2r_E05374-000DigitalShiftBusinessReportableSegmentsMember | 2690000000 | JPY |
| Revenue2 | Prior1YTDDuration_jpcrp040300-q2r_E05374-000AdvertisingBusinessReportableSegmentsMember | 5049000000 | JPY |
| Revenue2 | Prior1YTDDuration_jpcrp040300-q2r_E05374-000FinancialInvestmentBusinessReportableSegmentsMember | 230000000 | JPY |
| Revenue2 | Prior1YTDDuration_ReportableSegmentsMember | 7969000000 | JPY |
| Revenue2 | Prior1YTDDuration_ReconcilingItemsMember | -90000000 | JPY |
| Revenue2 | Prior1YTDDuration | 7878000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05374-000DigitalShiftBusinessReportableSegmentsMember | -228000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05374-000AdvertisingBusinessReportableSegmentsMember | 1233000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05374-000FinancialInvestmentBusinessReportableSegmentsMember | 86000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1091000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -1680000000 | JPY |
| Operating income | Prior1YTDDuration | -588000000 | JPY |
| Revenues from external customers2 | CurrentYTDDuration_jpcrp040300-q2r_E05374-000DigitalShiftBusinessReportableSegmentsMember | 2191000000 | JPY |
| Revenues from external customers2 | CurrentYTDDuration_jpcrp040300-q2r_E05374-000AdvertisingBusinessReportableSegmentsMember | 4184000000 | JPY |
| Revenues from external customers2 | CurrentYTDDuration_jpcrp040300-q2r_E05374-000FinancialInvestmentBusinessReportableSegmentsMember | 395000000 | JPY |
| Revenues from external customers2 | CurrentYTDDuration_ReportableSegmentsMember | 6771000000 | JPY |
| Revenues from external customers2 | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers2 | CurrentYTDDuration | 6771000000 | JPY |
| Transactions with other segments2 | CurrentYTDDuration_jpcrp040300-q2r_E05374-000DigitalShiftBusinessReportableSegmentsMember | 37000000 | JPY |
| Transactions with other segments2 | CurrentYTDDuration_jpcrp040300-q2r_E05374-000AdvertisingBusinessReportableSegmentsMember | 16000000 | JPY |
| Transactions with other segments2 | CurrentYTDDuration_jpcrp040300-q2r_E05374-000FinancialInvestmentBusinessReportableSegmentsMember | -0 | JPY |
| Transactions with other segments2 | CurrentYTDDuration_ReportableSegmentsMember | 54000000 | JPY |
| Transactions with other segments2 | CurrentYTDDuration_ReconcilingItemsMember | -54000000 | JPY |
| Transactions with other segments2 | CurrentYTDDuration | － | JPY |
| Revenue2 | CurrentYTDDuration_jpcrp040300-q2r_E05374-000DigitalShiftBusinessReportableSegmentsMember | 2229000000 | JPY |
| Revenue2 | CurrentYTDDuration_jpcrp040300-q2r_E05374-000AdvertisingBusinessReportableSegmentsMember | 4200000000 | JPY |
| Revenue2 | CurrentYTDDuration_jpcrp040300-q2r_E05374-000FinancialInvestmentBusinessReportableSegmentsMember | 395000000 | JPY |
| Revenue2 | CurrentYTDDuration_ReportableSegmentsMember | 6825000000 | JPY |
| Revenue2 | CurrentYTDDuration_ReconcilingItemsMember | -54000000 | JPY |
| Revenue2 | CurrentYTDDuration | 6771000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05374-000DigitalShiftBusinessReportableSegmentsMember | -432000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05374-000AdvertisingBusinessReportableSegmentsMember | 1123000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05374-000FinancialInvestmentBusinessReportableSegmentsMember | 175000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 867000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -1428000000 | JPY |
| Operating income | CurrentYTDDuration | -561000000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |