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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
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration12000JPY
Gain on sales of investment securities eiPrior1YTDDuration1087425000JPY
Gain on sales of investment securities eiCurrentYTDDuration374728000JPY
Extraordinary incomePrior1YTDDuration1087425000JPY
Extraordinary incomeCurrentYTDDuration374741000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration1159000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration76706000JPY
Loss on valuation of investment securities elCurrentYTDDuration37933000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration47572000JPY
Overseas consolidated subsidiary restructuring costs elPrior1YTDDuration19558000JPY
Overseas consolidated subsidiary restructuring costs elCurrentYTDDuration2867000JPY
Head office transfer cost elPrior1YTDDuration－JPY
Head office transfer cost elCurrentYTDDuration9443000JPY
Extraordinary lossPrior1YTDDuration97423000JPY
Extraordinary lossCurrentYTDDuration97816000JPY
Income before income taxesPrior1YTDDuration1699750000JPY
Income before income taxesCurrentYTDDuration1080118000JPY
Income taxes currentPrior1YTDDuration670947000JPY
Income taxes currentCurrentYTDDuration414071000JPY
Income taxes deferredPrior1YTDDuration27453000JPY
Income taxes deferredCurrentYTDDuration18762000JPY
Income taxesPrior1YTDDuration698400000JPY
Income taxesCurrentYTDDuration432834000JPY
Profit lossPrior1YTDDuration1001349000JPY
Profit lossCurrentYTDDuration647284000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration45434000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-42909000JPY
Profit loss attributable to owners of parentPrior1YTDDuration955915000JPY
Profit loss attributable to owners of parentCurrentYTDDuration690194000JPY
Profit lossPrior1YTDDuration1001349000JPY
Profit lossCurrentYTDDuration647284000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1409871000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-151710000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration252443000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration110274000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration937000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-323000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration39733000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-22447000JPY
Other comprehensive incomePrior1YTDDuration1702986000JPY
Other comprehensive incomeCurrentYTDDuration-64207000JPY
Comprehensive incomePrior1YTDDuration2704336000JPY
Comprehensive incomeCurrentYTDDuration583077000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2635692000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration600747000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration68643000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-17670000JPY

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