Quarterly report · Q2
2492.TEDINET S100RNRH
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥11.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥365m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥442m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥310m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥465m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥413m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥245m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥416m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥218m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥286m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥275m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥214m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥273m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥14.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥13.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥13.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥11.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥622m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥988m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥393m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥886m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥984m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥825m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥124m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥301m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥219m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.95 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.52 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.25 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.2 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.72 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.5% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | −¥613,000 |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | ¥3m |
| jpcrp040300-q2r_E05609-000ASP Matching And Transaction Systemreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥2.2bn |
| jpcrp040300-q2r_E05609-000ASP Matching And Transaction Systemreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥2.2bn |
| jpcrp040300-q2r_E05609-000ASP Matching And Transaction Systemreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥625m |
| jpcrp040300-q2r_E05609-000ASP Ordering Systemreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥4.1bn |
| jpcrp040300-q2r_E05609-000ASP Ordering Systemreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥4.1bn |
| jpcrp040300-q2r_E05609-000ASP Ordering Systemreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥988m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥6.3bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥6.3bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥363m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥363m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-06-30 | ¥149,000 |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | ¥6m |
| jpcrp040300-q2r_E05609-000ASP Matching And Transaction Systemreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E05609-000ASP Matching And Transaction Systemreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E05609-000ASP Matching And Transaction Systemreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥661m |
| jpcrp040300-q2r_E05609-000ASP Ordering Systemreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥3.7bn |
| jpcrp040300-q2r_E05609-000ASP Ordering Systemreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥3.7bn |
| jpcrp040300-q2r_E05609-000ASP Ordering Systemreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥1.1bn |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥5.3bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥5.3bn |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥436m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥436m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 496
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0971 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 12796000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0560 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 12273900 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0537 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 9800364 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0429 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 8632400 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0378 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 7906699 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0346 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 6827061 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0299 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 6400000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0280 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 6400000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0280 | |
| Number of shares held | CurrentQuarterInstant | 122239224 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5348 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 30853900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 228537500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2285375 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 39800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 259431200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2285375 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 30853900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 30853900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1189 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 30853900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 30853900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1189 | |
| Cash and deposits | Prior1YearInstant | 6113102000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5666326000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1978133000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 2121696000 | JPY |
| Supplies | Prior1YearInstant | 1842000 | JPY |
| Supplies | CurrentQuarterInstant | 2082000 | JPY |
| Prepaid expenses | Prior1YearInstant | 440508000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 606986000 | JPY |
| Other ca | Prior1YearInstant | 87327000 | JPY |
| Other ca | CurrentQuarterInstant | 98814000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -20487000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -20151000 | JPY |
| Current assets | Prior1YearInstant | 8600427000 | 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 |
| 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 |