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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥13.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥630m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥950m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥803m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥710m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥690m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥956m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥647m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥23.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥27.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥26.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥11.5bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥16.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥15.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.8bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥393m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥385m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥241m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥746m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥18.16 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.93 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.49 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.71 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.45 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.15 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63.43 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.68 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 57.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-06-30 | ¥865m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥786m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥79m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | ¥62m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥585m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥585m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥1.0bn |
| jpcrp040300-q2r_E05599-000Ad Platform Segmentreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥2.4bn |
| jpcrp040300-q2r_E05599-000Ad Platform Segmentreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q2r_E05599-000Ad Platform Segmentreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥350m |
| jpcrp040300-q2r_E05599-000Ad Platform Segmentreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥832m |
| jpcrp040300-q2r_E05599-000Agency Segmentreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥4.1bn |
| jpcrp040300-q2r_E05599-000Agency Segmentreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥4.0bn |
| jpcrp040300-q2r_E05599-000Agency Segmentreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥156m |
| jpcrp040300-q2r_E05599-000Agency Segmentreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥773m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥6.6bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥6.1bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥506m |
| —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 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥585m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-06-30 | ¥936m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥850m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥87m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-06-30 | ¥58m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥559m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥559m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥1.1bn |
| jpcrp040300-q2r_E05599-000Ad Platform Segmentreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q2r_E05599-000Ad Platform Segmentreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E05599-000Ad Platform Segmentreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥467m |
| jpcrp040300-q2r_E05599-000Ad Platform Segmentreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥768m |
| jpcrp040300-q2r_E05599-000Agency Segmentreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥4.2bn |
| jpcrp040300-q2r_E05599-000Agency Segmentreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥4.2bn |
| jpcrp040300-q2r_E05599-000Agency Segmentreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥6m |
| jpcrp040300-q2r_E05599-000Agency Segmentreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥1.2bn |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥6.4bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥5.9bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥472m |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥559m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 537
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf | Prior1YTDDuration | 1638612000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1600635000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 4415000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 58496000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -24000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -18000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 340000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 229000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -197443000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -1266045000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1445899000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 393297000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -171554000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -529085000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -775000 | JPY |
| Proceeds from sales of intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of intangible assets inv cf | CurrentYTDDuration | 4000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -296489000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -161497000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 1141011000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 393110000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -800000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -6300000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 3860000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 33783000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -29188000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YTDDuration | 60690000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYTDDuration | 112773000 | JPY |
| Other net inv cf | Prior1YTDDuration | 9585000 | JPY |
| Other net inv cf | CurrentYTDDuration | -57467000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 746304000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -240646000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -1309000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 667000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -1644209000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -2002735000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -216089000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -555818000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | -270640000 | JPY |
| Other net fin cf | Prior1YTDDuration | － | JPY |
| Other net fin cf | CurrentYTDDuration | -1309000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1861607000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -2829836000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -612148000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -368986000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |