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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
MetricValuePeriodScopeSource row
Revenue¥6.3bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥11.0bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥5.3bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥365m2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥442m2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥310m2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥465m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥413m2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥245m2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥416m2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥218m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥286m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥275m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥214m2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥273m2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥14.0bnat 2023-06-30Cons.Assets
Total assets¥13.7bnat 2022-12-31Cons.Assets
Total assets¥13.5bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.4bnat 2023-06-30Cons.Liabilities
Total liabilities¥2.3bnat 2022-12-31Cons.Liabilities
Net assets / equity¥11.6bnat 2023-06-30Cons.Net assets
Net assets / equity¥11.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥11.5bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.7bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥6.1bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥5.7bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.8bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥6.4bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥622m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥988m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥393m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥886m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥984m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥825m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥124m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥301m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥219m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥0.952023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.522023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.252022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.22022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.722022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio82.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio82.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.5%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 · 28
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30−¥613,000
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30¥3m
jpcrp040300-q2r_E05609-000ASP Matching And Transaction Systemreportable segmentrevenue2023-01-01 → 2023-06-30¥2.2bn
jpcrp040300-q2r_E05609-000ASP Matching And Transaction Systemreportable segmentrevenue external2023-01-01 → 2023-06-30¥2.2bn
jpcrp040300-q2r_E05609-000ASP Matching And Transaction Systemreportable segmentsegment profit2023-01-01 → 2023-06-30−¥625m
jpcrp040300-q2r_E05609-000ASP Ordering Systemreportable segmentrevenue2023-01-01 → 2023-06-30¥4.1bn
jpcrp040300-q2r_E05609-000ASP Ordering Systemreportable segmentrevenue external2023-01-01 → 2023-06-30¥4.1bn
jpcrp040300-q2r_E05609-000ASP Ordering Systemreportable segmentsegment profit2023-01-01 → 2023-06-30¥988m
—segment totalrevenue2023-01-01 → 2023-06-30¥6.3bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥6.3bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥363m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥6.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥6.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥363m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30¥149,000
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30¥6m
jpcrp040300-q2r_E05609-000ASP Matching And Transaction Systemreportable segmentrevenue2022-01-01 → 2022-06-30¥1.5bn
jpcrp040300-q2r_E05609-000ASP Matching And Transaction Systemreportable segmentrevenue external2022-01-01 → 2022-06-30¥1.5bn
jpcrp040300-q2r_E05609-000ASP Matching And Transaction Systemreportable segmentsegment profit2022-01-01 → 2022-06-30−¥661m
jpcrp040300-q2r_E05609-000ASP Ordering Systemreportable segmentrevenue2022-01-01 → 2022-06-30¥3.7bn
jpcrp040300-q2r_E05609-000ASP Ordering Systemreportable segmentrevenue external2022-01-01 → 2022-06-30¥3.7bn
jpcrp040300-q2r_E05609-000ASP Ordering Systemreportable segmentsegment profit2022-01-01 → 2022-06-30¥1.1bn
—segment totalrevenue2022-01-01 → 2022-06-30¥5.3bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥5.3bn
—segment totalsegment profit2022-01-01 → 2022-06-30¥436m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥5.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥5.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥436m

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

All source rows · 496
ItemContextValueUnit
Cash dividends paid fin cfCurrentYTDDuration-82368000JPY
Purchase of treasury stock fin cfPrior1YTDDuration－JPY
Purchase of treasury stock fin cfCurrentYTDDuration-41810000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-219022000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-124179000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration156000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration51000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-650750000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-388611000JPY
Cash and cash equivalentsPrior2YearInstant6410479000JPY
Cash and cash equivalentsPrior1YearInstant6113102000JPY
Cash and cash equivalentsPrior1QuarterInstant5759729000JPY
Cash and cash equivalentsCurrentQuarterInstant5724491000JPY
Salaries and allowances sgaPrior1YTDDuration902057000JPY
Salaries and allowances sgaCurrentYTDDuration980374000JPY
Provision for bonuses sgaPrior1YTDDuration249569000JPY
Provision for bonuses sgaCurrentYTDDuration283708000JPY
Promotion expenses sgaPrior1YTDDuration284893000JPY
Promotion expenses sgaCurrentYTDDuration418963000JPY
Commission fee sgaPrior1YTDDuration299954000JPY
Commission fee sgaCurrentYTDDuration458503000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration3781000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration3854000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05609-000ASPOrderingSystemReportableSegmentsMember3736626000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05609-000ASPMatchingAndTransactionSystemReportableSegmentsMember1547345000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember5283972000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5283972000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration5283972000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05609-000ASPOrderingSystemReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05609-000ASPMatchingAndTransactionSystemReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05609-000ASPOrderingSystemReportableSegmentsMember3736626000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05609-000ASPMatchingAndTransactionSystemReportableSegmentsMember1547345000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember5283972000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5283972000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration5283972000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05609-000ASPOrderingSystemReportableSegmentsMember1096861000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05609-000ASPMatchingAndTransactionSystemReportableSegmentsMember-661037000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember435823000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember149000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember435973000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember6148000JPY

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
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