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Quarterly report · Q2

2436.TEDINET S100RO8I
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 68
MetricValuePeriodScopeSource row
Revenue¥3.3bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥3.3bn2023-01-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥5.3bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥2.2bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥2.2bn2022-01-01 → 2022-06-30Cons.Net sales (5-year summary)
Operating income¥447m2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥430m2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥454m2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥454m2023-01-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥736m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥450m2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥449m2022-01-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Profit before tax¥454m2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥503m2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥244m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥243m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥520m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥336m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥336m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥268m2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥353m2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥4.9bnat 2023-06-30Cons.Assets
Total assets¥4.9bnat 2023-06-30Cons.Total assets (5-year summary)
Total assets¥5.0bnat 2022-12-31Cons.Assets
Total assets¥5.0bnat 2022-12-31Cons.Total assets (5-year summary)
Total assets¥5.1bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.9bnat 2023-06-30Cons.Liabilities
Total liabilities¥2.2bnat 2022-12-31Cons.Liabilities
Net assets / equity¥3.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥3.0bnat 2023-06-30Cons.Net assets (5-year summary)
Net assets / equity¥2.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥2.8bnat 2022-12-31Cons.Net assets (5-year summary)
Net assets / equity¥2.6bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥2.3bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥2.3bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2023-06-30Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.3bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2022-12-31Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.6bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2022-06-30Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.9bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥271m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥270m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥546m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥497m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥497m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥28m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥28m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥397m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥306m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥306m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥263m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥262m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥219m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥459m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥458m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥28.322023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.542023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.152022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.52022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.332022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥27.822023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥60.512022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥40.092022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio54.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.6%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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥4m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥4m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥64m
jpcrp040300-q2r_E05477-000AI Big Data Solution Segmentreportable segmentrevenue2023-01-01 → 2023-06-30¥398m
jpcrp040300-q2r_E05477-000AI Big Data Solution Segmentreportable segmentrevenue external2023-01-01 → 2023-06-30¥396m
jpcrp040300-q2r_E05477-000AI Big Data Solution Segmentreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥2m
jpcrp040300-q2r_E05477-000AI Big Data Solution Segmentreportable segmentsegment profit2023-01-01 → 2023-06-30¥74m
jpcrp040300-q2r_E05477-000Influencer Marketingreportable segmentrevenue2023-01-01 → 2023-06-30¥368m
jpcrp040300-q2r_E05477-000Influencer Marketingreportable segmentrevenue external2023-01-01 → 2023-06-30¥366m
jpcrp040300-q2r_E05477-000Influencer Marketingreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥2m
jpcrp040300-q2r_E05477-000Influencer Marketingreportable segmentsegment profit2023-01-01 → 2023-06-30¥9m
jpcrp040300-q2r_E05477-000Pr Servicereportable segmentrevenue2023-01-01 → 2023-06-30¥2.5bn
jpcrp040300-q2r_E05477-000Pr Servicereportable segmentrevenue external2023-01-01 → 2023-06-30¥2.5bn
jpcrp040300-q2r_E05477-000Pr Servicereportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥500,000
jpcrp040300-q2r_E05477-000Pr Servicereportable segmentsegment profit2023-01-01 → 2023-06-30¥429m
—segment totalrevenue2023-01-01 → 2023-06-30¥3.3bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥3.3bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥4m
—segment totalsegment profit2023-01-01 → 2023-06-30¥511m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥36m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥36m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥13m
jpcrp040300-q2r_E05477-000Influencer Marketingreportable segmentrevenue2022-01-01 → 2022-06-30¥305m
jpcrp040300-q2r_E05477-000Influencer Marketingreportable segmentrevenue external2022-01-01 → 2022-06-30¥272m
jpcrp040300-q2r_E05477-000Influencer Marketingreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥33m
jpcrp040300-q2r_E05477-000Influencer Marketingreportable segmentsegment profit2022-01-01 → 2022-06-30¥25m
jpcrp040300-q2r_E05477-000Pr Servicereportable segmentrevenue2022-01-01 → 2022-06-30¥1.9bn
jpcrp040300-q2r_E05477-000Pr Servicereportable segmentrevenue external2022-01-01 → 2022-06-30¥1.9bn
jpcrp040300-q2r_E05477-000Pr Servicereportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥3m
jpcrp040300-q2r_E05477-000Pr Servicereportable segmentsegment profit2022-01-01 → 2022-06-30¥417m
—segment totalrevenue2022-01-01 → 2022-06-30¥2.2bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥2.2bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥36m
—segment totalsegment profit2022-01-01 → 2022-06-30¥442m

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

All source rows · 551
ItemContextValueUnit
Current liabilitiesPrior1YearInstant1468566000JPY
Current liabilitiesCurrentQuarterInstant1287740000JPY
Long term loans payablePrior1YearInstant666618000JPY
Long term loans payableCurrentQuarterInstant595087000JPY
Net defined benefit liabilityPrior1YearInstant13149000JPY
Net defined benefit liabilityCurrentQuarterInstant12743000JPY
Provision for directors retirement benefitsPrior1YearInstant34783000JPY
Provision for directors retirement benefitsCurrentQuarterInstant1883000JPY
Other nclPrior1YearInstant47628000JPY
Other nclCurrentQuarterInstant48029000JPY
Noncurrent liabilitiesPrior1YearInstant762179000JPY
Noncurrent liabilitiesCurrentQuarterInstant657745000JPY
LiabilitiesPrior1YearInstant2230746000JPY
LiabilitiesCurrentQuarterInstant1945485000JPY
Capital stockPrior1YearInstant543455000JPY
Capital stockCurrentQuarterInstant543859000JPY
Capital surplusPrior1YearInstant534334000JPY
Capital surplusCurrentQuarterInstant534480000JPY
Retained earningsPrior1YearInstant1456410000JPY
Retained earningsCurrentQuarterInstant1630936000JPY
Treasury stockPrior1YearInstant-49694000JPY
Treasury stockCurrentQuarterInstant-83260000JPY
Shareholders equityPrior1YearInstant2484506000JPY
Shareholders equityCurrentQuarterInstant2626016000JPY
Valuation difference on available for sale securitiesPrior1YearInstant35008000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant60071000JPY
Remeasurements of defined benefit plansPrior1YearInstant4735000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant5146000JPY
Valuation and translation adjustmentsPrior1YearInstant39743000JPY
Valuation and translation adjustmentsCurrentQuarterInstant65218000JPY
Subscription rights to sharesPrior1YearInstant70906000JPY
Subscription rights to sharesCurrentQuarterInstant96592000JPY
Non controlling interestsPrior1YearInstant182381000JPY
Non controlling interestsCurrentQuarterInstant206572000JPY
Net assetsPrior1YearInstant2777538000JPY
Net assetsCurrentQuarterInstant2994400000JPY
Liabilities and net assetsPrior1YearInstant5008284000JPY
Liabilities and net assetsCurrentQuarterInstant4939885000JPY
Net salesPrior1YTDDuration2208616000JPY
Net salesCurrentYTDDuration3263505000JPY
Cost of salesPrior1YTDDuration1054869000JPY
Cost of salesCurrentYTDDuration1810113000JPY
Gross profitPrior1YTDDuration1153746000JPY
Gross profitCurrentYTDDuration1453391000JPY
Selling general and administrative expensesPrior1YTDDuration724037000JPY
Selling general and administrative expensesCurrentYTDDuration1006220000JPY
Operating incomePrior1YTDDuration429709000JPY
Operating incomeCurrentYTDDuration447171000JPY
Interest income noiPrior1YTDDuration11000JPY
Interest income noiCurrentYTDDuration17000JPY

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
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass rounding
statement vs summary · net assetsconsolidated 2023-06-30pass rounding
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass rounding
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass rounding
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass rounding
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass rounding
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass rounding
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass rounding
statement vs summary · total assetsconsolidated 2022-12-31pass rounding
statement vs summary · total assetsconsolidated 2023-06-30pass rounding