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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥7.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥950m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥603m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥872m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥603m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥872m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥23.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥23.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥24.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.9bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥18.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥18.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.4bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥61m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥686m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥9.1 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.22 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.34 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.47 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.88 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22.34 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 74.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥161m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥161m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥426m |
| jpcrp040300-q2r_E05533-000AD Communication Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥541m |
| jpcrp040300-q2r_E05533-000AD Communication Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥541m |
| jpcrp040300-q2r_E05533-000AD Communication Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥459,000 |
| jpcrp040300-q2r_E05533-000AD Communication Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥151m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥3.7bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥3.6bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥125m |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥161m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥1.6bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥190m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥190m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥431m |
| jpcrp040300-q2r_E05533-000AD Communication Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥591m |
| jpcrp040300-q2r_E05533-000AD Communication Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥591m |
| jpcrp040300-q2r_E05533-000AD Communication Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥97m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥3.8bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥3.6bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥152m |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥190m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 491
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -1174000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -31624000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -6788000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -8008000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -54440000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -12361000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -13693000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | 29838000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 31559000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -368000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -27000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -317531000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 218567000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 590182000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 97281000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 114678000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 76003000 | JPY |
| Other net ope cf | Prior1YTDDuration | 250027000 | JPY |
| Other net ope cf | CurrentYTDDuration | -79207000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1979195000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1477032000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 5428000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 7467000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -295018000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -426290000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1689605000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1058210000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -10881000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -3191000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 368000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 27000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -36570000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -56072000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -636611000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -96895000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YTDDuration | 125000000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYTDDuration | 100000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 13693000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | -110000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YTDDuration | 15050000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYTDDuration | 1719000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -9179000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 77000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -23719000 | JPY |
| Other net inv cf | CurrentYTDDuration | -19999000 | 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 |