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Quarterly report · Q2

2489.TEDINET S100RO83
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥6.8bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥13.4bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥6.7bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥630m2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥950m2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥803m2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.5bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥710m2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.1bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥1.7bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥690m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.5bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥956m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥647m2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥1.0bn2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥23.8bnat 2023-06-30Cons.Assets
Total assets¥27.8bnat 2022-12-31Cons.Assets
Total assets¥26.8bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥9.7bnat 2023-06-30Cons.Liabilities
Total liabilities¥11.5bnat 2022-12-31Cons.Liabilities
Net assets / equity¥14.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥16.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥15.8bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥9.8bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥12.9bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥9.8bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥12.9bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥12.5bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥12.8bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥393m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥385m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥241m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥2.0bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥746m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.8bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.9bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.9bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥18.162023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.932023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.492022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.712022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.452022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥18.152023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥63.432022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥23.682022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio57.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.4%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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-06-30¥865m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥786m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-06-30¥79m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30¥62m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥585m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥585m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥1.0bn
jpcrp040300-q2r_E05599-000Ad Platform Segmentreportable segmentrevenue2023-01-01 → 2023-06-30¥2.4bn
jpcrp040300-q2r_E05599-000Ad Platform Segmentreportable segmentrevenue external2023-01-01 → 2023-06-30¥2.1bn
jpcrp040300-q2r_E05599-000Ad Platform Segmentreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥350m
jpcrp040300-q2r_E05599-000Ad Platform Segmentreportable segmentsegment profit2023-01-01 → 2023-06-30¥832m
jpcrp040300-q2r_E05599-000Agency Segmentreportable segmentrevenue2023-01-01 → 2023-06-30¥4.1bn
jpcrp040300-q2r_E05599-000Agency Segmentreportable segmentrevenue external2023-01-01 → 2023-06-30¥4.0bn
jpcrp040300-q2r_E05599-000Agency Segmentreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥156m
jpcrp040300-q2r_E05599-000Agency Segmentreportable segmentsegment profit2023-01-01 → 2023-06-30¥773m
—segment totalrevenue2023-01-01 → 2023-06-30¥6.6bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥6.1bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥506m
—segment totalsegment profit2023-01-01 → 2023-06-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥7.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥6.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥585m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥936m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥850m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-06-30¥87m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30¥58m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥559m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥559m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥1.1bn
jpcrp040300-q2r_E05599-000Ad Platform Segmentreportable segmentrevenue2022-01-01 → 2022-06-30¥2.1bn
jpcrp040300-q2r_E05599-000Ad Platform Segmentreportable segmentrevenue external2022-01-01 → 2022-06-30¥1.7bn
jpcrp040300-q2r_E05599-000Ad Platform Segmentreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥467m
jpcrp040300-q2r_E05599-000Ad Platform Segmentreportable segmentsegment profit2022-01-01 → 2022-06-30¥768m
jpcrp040300-q2r_E05599-000Agency Segmentreportable segmentrevenue2022-01-01 → 2022-06-30¥4.2bn
jpcrp040300-q2r_E05599-000Agency Segmentreportable segmentrevenue external2022-01-01 → 2022-06-30¥4.2bn
jpcrp040300-q2r_E05599-000Agency Segmentreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥6m
jpcrp040300-q2r_E05599-000Agency Segmentreportable segmentsegment profit2022-01-01 → 2022-06-30¥1.2bn
—segment totalrevenue2022-01-01 → 2022-06-30¥6.4bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥5.9bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥472m
—segment totalsegment profit2022-01-01 → 2022-06-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥7.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥6.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥559m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥2.0bn

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

All source rows · 537
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-89291000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-96539000JPY
Current assetsPrior1YearInstant22892957000JPY
Current assetsCurrentQuarterInstant18579671000JPY
Property plant and equipmentPrior1YearInstant618498000JPY
Property plant and equipmentCurrentQuarterInstant1196092000JPY
GoodwillPrior1YearInstant51951000JPY
GoodwillCurrentQuarterInstant820000JPY
Other iaPrior1YearInstant204456000JPY
Other iaCurrentQuarterInstant164227000JPY
Intangible assetsPrior1YearInstant256407000JPY
Intangible assetsCurrentQuarterInstant165048000JPY
Investment securitiesPrior1YearInstant3341732000JPY
Investment securitiesCurrentQuarterInstant3183229000JPY
Other ioaPrior1YearInstant1324020000JPY
Other ioaCurrentQuarterInstant1416851000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-651440000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-720428000JPY
Investments and other assetsPrior1YearInstant4014312000JPY
Investments and other assetsCurrentQuarterInstant3879652000JPY
Noncurrent assetsPrior1YearInstant4889218000JPY
Noncurrent assetsCurrentQuarterInstant5240793000JPY
AssetsPrior1YearInstant27782176000JPY
AssetsCurrentQuarterInstant23820465000JPY
Accounts payable tradePrior1YearInstant7870072000JPY
Accounts payable tradeCurrentQuarterInstant7297265000JPY
Income taxes payablePrior1YearInstant1292323000JPY
Income taxes payableCurrentQuarterInstant420821000JPY
Provision for bonusesPrior1YearInstant6650000JPY
Provision for bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant1982691000JPY
Other clCurrentQuarterInstant1591506000JPY
Current liabilitiesPrior1YearInstant11151737000JPY
Current liabilitiesCurrentQuarterInstant9309592000JPY
Net defined benefit liabilityPrior1YearInstant13377000JPY
Net defined benefit liabilityCurrentQuarterInstant16519000JPY
Other nclPrior1YearInstant294829000JPY
Other nclCurrentQuarterInstant393366000JPY
Noncurrent liabilitiesPrior1YearInstant308207000JPY
Noncurrent liabilitiesCurrentQuarterInstant409886000JPY
LiabilitiesPrior1YearInstant11459944000JPY
LiabilitiesCurrentQuarterInstant9719478000JPY
Capital stockPrior1YearInstant1716255000JPY
Capital stockCurrentQuarterInstant1716709000JPY
Capital surplusPrior1YearInstant6947045000JPY
Capital surplusCurrentQuarterInstant6676859000JPY
Retained earningsPrior1YearInstant7679628000JPY
Retained earningsCurrentQuarterInstant7811339000JPY
Treasury stockPrior1YearInstant-1809235000JPY
Treasury stockCurrentQuarterInstant-3809171000JPY

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 rounding
balance sheet identityconsolidated 2023-06-30pass rounding
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