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Quarterly report · Q2

2461.TEDINET S100RNTS
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥3.8bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥7.7bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥3.8bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥1.1bn2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥1.3bn2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.1bn2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥2.4bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥950m2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥1.3bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥603m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥872m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥603m2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥872m2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥23.0bnat 2023-06-30Cons.Assets
Total assets¥23.9bnat 2022-12-31Cons.Assets
Total assets¥24.1bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥5.8bnat 2023-06-30Cons.Liabilities
Total liabilities¥5.9bnat 2022-12-31Cons.Liabilities
Net assets / equity¥17.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥18.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥18.2bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥16.8bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥17.0bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥16.8bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥17.1bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥18.1bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥19.4bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥1.1bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.5bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥61m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥686m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.3bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.3bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.3bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥9.12023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.222023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.342022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.472022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.882022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥22.342022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio74.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.4%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 · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥161m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥161m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥426m
jpcrp040300-q2r_E05533-000AD Communication Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥541m
jpcrp040300-q2r_E05533-000AD Communication Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥541m
jpcrp040300-q2r_E05533-000AD Communication Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥459,000
jpcrp040300-q2r_E05533-000AD Communication Businessreportable segmentsegment profit2023-01-01 → 2023-06-30−¥151m
—segment totalrevenue2023-01-01 → 2023-06-30¥3.7bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥3.6bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥125m
—segment totalsegment profit2023-01-01 → 2023-06-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥161m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥1.6bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥190m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥190m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥431m
jpcrp040300-q2r_E05533-000AD Communication Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥591m
jpcrp040300-q2r_E05533-000AD Communication Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥591m
jpcrp040300-q2r_E05533-000AD Communication Businessreportable segmentsegment profit2022-01-01 → 2022-06-30−¥97m
—segment totalrevenue2022-01-01 → 2022-06-30¥3.8bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥3.6bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥152m
—segment totalsegment profit2022-01-01 → 2022-06-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥190m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥1.7bn

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

All source rows · 491
ItemContextValueUnit
Loss on support to subsidiaries and subsidiaries and affiliates elPrior1YTDDuration－JPY
Loss on support to subsidiaries and subsidiaries and affiliates elCurrentYTDDuration20000000JPY
Other elPrior1YTDDuration3000JPY
Other elCurrentYTDDuration9429000JPY
Extraordinary lossPrior1YTDDuration13335000JPY
Extraordinary lossCurrentYTDDuration199202000JPY
Income before income taxesPrior1YTDDuration1286449000JPY
Income before income taxesCurrentYTDDuration949954000JPY
Income taxes currentPrior1YTDDuration422698000JPY
Income taxes currentCurrentYTDDuration357738000JPY
Income taxes deferredPrior1YTDDuration-8239000JPY
Income taxes deferredCurrentYTDDuration-10771000JPY
Income taxesPrior1YTDDuration414459000JPY
Income taxesCurrentYTDDuration346967000JPY
Profit lossPrior1YTDDuration871990000JPY
Profit lossCurrentYTDDuration602987000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration871990000JPY
Profit loss attributable to owners of parentCurrentYTDDuration602987000JPY
Profit lossPrior1YTDDuration871990000JPY
Profit lossCurrentYTDDuration602987000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration13100000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration46966000JPY
Other comprehensive incomePrior1YTDDuration13100000JPY
Other comprehensive incomeCurrentYTDDuration46966000JPY
Comprehensive incomePrior1YTDDuration885091000JPY
Comprehensive incomeCurrentYTDDuration649953000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration885091000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration649953000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration1286449000JPY
Income before income taxesCurrentYTDDuration949954000JPY
Share based compensation expenses ope cfPrior1YTDDuration4025000JPY
Share based compensation expenses ope cfCurrentYTDDuration3186000JPY
Depreciation and amortization ope cfPrior1YTDDuration65664000JPY
Depreciation and amortization ope cfCurrentYTDDuration52466000JPY
Amortization of goodwill ope cfPrior1YTDDuration－JPY
Amortization of goodwill ope cfCurrentYTDDuration7471000JPY
Impairment loss ope cfPrior1YTDDuration332000JPY
Impairment loss ope cfCurrentYTDDuration59773000JPY
Loss gain on valuation of investment securities ope cfPrior1YTDDuration12999000JPY
Loss gain on valuation of investment securities ope cfCurrentYTDDuration－JPY
Loss on valuation of stocks of subsidiaries and affiliates ope cfPrior1YTDDuration－JPY
Loss on valuation of stocks of subsidiaries and affiliates ope cfCurrentYTDDuration109999000JPY
Loss on support to subsidiaries and associates ope cfPrior1YTDDuration－JPY
Loss on support to subsidiaries and associates ope cfCurrentYTDDuration20000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration5299000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-4309000JPY

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
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