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Quarterly report · Q2

2491.TEDINET S100RK5O
Period2023-01-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥14.8bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥35.7bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥18.3bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥2.7bn2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥4.4bn2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥2.7bn2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥8.3bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.5bn2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥2.7bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥4.5bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥1.9bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.8bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.1bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.9bn2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥3.1bn2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥27.8bnat 2023-06-30Cons.Assets
Total assets¥28.2bnat 2022-12-31Cons.Assets
Total assets¥26.2bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥6.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥7.4bnat 2022-12-31Cons.Liabilities
Net assets / equity¥21.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥20.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥18.9bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥21.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥20.2bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥21.2bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥20.2bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥18.5bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥15.5bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥2.1bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.8bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.1bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥180m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥367m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥182m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥936m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.7bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥837m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥57.232023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.632023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥179.62022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.822022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.662022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥57.222023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥179.522022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥96.772022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio78.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio73.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.3%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥676m
jpcrp040300-q2r_E05149-000EC Solution Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥8.6bn
jpcrp040300-q2r_E05149-000EC Solution Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥8.6bn
jpcrp040300-q2r_E05149-000EC Solution Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥2.4bn
jpcrp040300-q2r_E05149-000Marketing Solutin Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥6.2bn
jpcrp040300-q2r_E05149-000Marketing Solutin Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥6.2bn
jpcrp040300-q2r_E05149-000Marketing Solutin Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥1.0bn
—segment totalrevenue2023-01-01 → 2023-06-30¥14.8bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥14.8bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥3.4bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥641m
jpcrp040300-q2r_E05149-000EC Solution Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥9.8bn
jpcrp040300-q2r_E05149-000EC Solution Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥9.8bn
jpcrp040300-q2r_E05149-000EC Solution Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥3.5bn
jpcrp040300-q2r_E05149-000Marketing Solutin Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥8.5bn
jpcrp040300-q2r_E05149-000Marketing Solutin Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥8.5bn
jpcrp040300-q2r_E05149-000Marketing Solutin Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥1.6bn
—segment totalrevenue2022-01-01 → 2022-06-30¥18.3bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥18.3bn
—segment totalsegment profit2022-01-01 → 2022-06-30¥5.1bn

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

All source rows · 446
ItemContextValueUnit
Ordinary incomePrior1YTDDuration4516000000JPY
Ordinary incomeCurrentYTDDuration2723000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration7000000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration31000000JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration39000000JPY
Income before income taxesPrior1YTDDuration4516000000JPY
Income before income taxesCurrentYTDDuration2683000000JPY
Income taxes currentPrior1YTDDuration1393000000JPY
Income taxes currentCurrentYTDDuration736000000JPY
Income taxes deferredPrior1YTDDuration-5000000JPY
Income taxes deferredCurrentYTDDuration96000000JPY
Income taxesPrior1YTDDuration1387000000JPY
Income taxesCurrentYTDDuration832000000JPY
Profit lossPrior1YTDDuration3129000000JPY
Profit lossCurrentYTDDuration1850000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3129000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1850000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration43000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-33000000JPY
Other comprehensive incomePrior1YTDDuration43000000JPY
Other comprehensive incomeCurrentYTDDuration-33000000JPY
Comprehensive incomePrior1YTDDuration3172000000JPY
Comprehensive incomeCurrentYTDDuration1817000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3172000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1817000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration4516000000JPY
Income before income taxesCurrentYTDDuration2683000000JPY
Depreciation and amortization ope cfPrior1YTDDuration203000000JPY
Depreciation and amortization ope cfCurrentYTDDuration209000000JPY
Amortization of goodwill ope cfPrior1YTDDuration26000000JPY
Amortization of goodwill ope cfCurrentYTDDuration26000000JPY
Share based compensation expenses ope cfPrior1YTDDuration5000000JPY
Share based compensation expenses ope cfCurrentYTDDuration6000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration0JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-1000000JPY
Interest income ope cfPrior1YTDDuration-0JPY
Interest income ope cfCurrentYTDDuration-0JPY
Loss gain on investments in partnership ope cfPrior1YTDDuration-66000000JPY
Loss gain on investments in partnership ope cfCurrentYTDDuration2000000JPY
Impairment loss ope cfPrior1YTDDuration－JPY
Impairment loss ope cfCurrentYTDDuration7000000JPY

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
balance sheet identityconsolidated 2023-06-30pass
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