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 |
|---|---|---|---|
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -281551000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -3046170000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YTDDuration | 56324000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | － | JPY |
| Cash and cash equivalents | Prior2YearInstant | 12759214000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 12869748000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 12533987000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 9823577000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 28144000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 51793000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 999000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1180000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 2082230000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 2254499000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 23025000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 25316000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 5240000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 21668000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05599-000AdPlatformSegmentReportableSegmentsMember | 1667535000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05599-000AgencySegmentReportableSegmentsMember | 4214866000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 5882401000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 849563000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6731965000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 6731965000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05599-000AdPlatformSegmentReportableSegmentsMember | 466877000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05599-000AgencySegmentReportableSegmentsMember | 5509000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 472387000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 86834000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 559222000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -559222000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05599-000AdPlatformSegmentReportableSegmentsMember | 2134413000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05599-000AgencySegmentReportableSegmentsMember | 4220375000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 6354789000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 936398000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7291187000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -559222000 | JPY |
| Net sales | Prior1YTDDuration | 6731965000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05599-000AdPlatformSegmentReportableSegmentsMember | 768063000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05599-000AgencySegmentReportableSegmentsMember | 1175862000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1943926000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 57664000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2001590000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -1051895000 | JPY |
| Operating income | Prior1YTDDuration | 949695000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05599-000AdPlatformSegmentReportableSegmentsMember | 2067975000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05599-000AgencySegmentReportableSegmentsMember | 3989543000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 6057519000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 785648000 | 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 |