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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥3.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥2.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥447m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥430m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥454m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥454m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥736m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥450m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥449m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥454m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥503m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥244m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥243m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥520m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥336m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥336m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥268m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥353m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥4.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.9bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥271m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥270m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥546m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥497m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥497m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥28m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥28m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥397m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥306m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥306m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥263m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥262m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥219m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥459m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥458m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥28.32 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.54 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.15 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.5 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.33 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.82 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥60.51 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.09 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 54.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥64m |
| jpcrp040300-q2r_E05477-000AI Big Data Solution Segmentreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥398m |
| jpcrp040300-q2r_E05477-000AI Big Data Solution Segmentreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥396m |
| jpcrp040300-q2r_E05477-000AI Big Data Solution Segmentreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q2r_E05477-000AI Big Data Solution Segmentreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥74m |
| jpcrp040300-q2r_E05477-000Influencer Marketingreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥368m |
| jpcrp040300-q2r_E05477-000Influencer Marketingreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥366m |
| jpcrp040300-q2r_E05477-000Influencer Marketingreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q2r_E05477-000Influencer Marketingreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥9m |
| jpcrp040300-q2r_E05477-000Pr Servicereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥2.5bn |
| jpcrp040300-q2r_E05477-000Pr Servicereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥2.5bn |
| jpcrp040300-q2r_E05477-000Pr Servicereportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥500,000 |
| jpcrp040300-q2r_E05477-000Pr Servicereportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥429m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥3.3bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥3.3bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥4m |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥511m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥36m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥36m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥13m |
| jpcrp040300-q2r_E05477-000Influencer Marketingreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥305m |
| jpcrp040300-q2r_E05477-000Influencer Marketingreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥272m |
| jpcrp040300-q2r_E05477-000Influencer Marketingreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥33m |
| jpcrp040300-q2r_E05477-000Influencer Marketingreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥25m |
| jpcrp040300-q2r_E05477-000Pr Servicereportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q2r_E05477-000Pr Servicereportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q2r_E05477-000Pr Servicereportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q2r_E05477-000Pr Servicereportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥417m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥2.2bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥2.2bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥36m |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥442m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 551
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 336025000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 243852000 | JPY |
| Profit loss | Prior1YTDDuration | 353033000 | JPY |
| Profit loss | CurrentYTDDuration | 268043000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -547000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 25063000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 744000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 410000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 197000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 25474000 | JPY |
| Comprehensive income | Prior1YTDDuration | 353231000 | JPY |
| Comprehensive income | CurrentYTDDuration | 293518000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 336223000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 269326000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 17008000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 24191000 | JPY |
| Income before income taxes | Prior1YTDDuration | 502707000 | JPY |
| Income before income taxes | CurrentYTDDuration | 454180000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 22937000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 36909000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 8364000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 69482000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 32850000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 33517000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 1579000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -2638000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 48810000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 7060000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YTDDuration | -17211000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 1600000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -32900000 | JPY |
| Increase decrease in net defined benefit asset and liability ope cf | Prior1YTDDuration | -7969000 | JPY |
| Increase decrease in net defined benefit asset and liability ope cf | CurrentYTDDuration | -8823000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -228000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -444000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1908000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3441000 | JPY |
| Gain on sales of non current assets ope cf | Prior1YTDDuration | -7289000 | JPY |
| Gain on sales of non current assets ope cf | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 54000 | JPY |
| Surrender value of insurance ope cf | Prior1YTDDuration | － | JPY |
| Surrender value of insurance ope cf | CurrentYTDDuration | -6395000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -3539000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 5718000 | JPY |
| Loss gain on step acquisitions ope cf | Prior1YTDDuration | -45845000 | JPY |
| Loss gain on step acquisitions ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 82728000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 111754000 | 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 rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |