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Quarterly report · Q2

3135.TEDINET S100SVL5
Period2023-07-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥8.5bn2023-07-01 → 2023-12-31Cons.Net sales
Revenue¥15.3bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥7.4bn2022-07-01 → 2022-12-31Cons.Net sales
Operating income−¥41m2023-07-01 → 2023-12-31Cons.Operating income
Operating income−¥43m2022-07-01 → 2022-12-31Cons.Operating income
Ordinary income−¥282m2023-07-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥279m2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥73m2022-07-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥474m2023-07-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥72m2022-07-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥627m2023-07-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥290m2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥134m2022-07-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥587m2023-07-01 → 2023-12-31Cons.Profit loss
Net income−¥114m2022-07-01 → 2022-12-31Cons.Profit loss
Total assets¥4.7bnat 2023-12-31Cons.Assets
Total assets¥4.9bnat 2023-06-30Cons.Assets
Total assets¥4.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥3.2bnat 2023-06-30Cons.Liabilities
Net assets / equity¥1.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥1.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥1.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.6bnat 2023-06-30Cons.Cash and deposits
Cash & equivalents¥1.5bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥942mat 2022-06-30dCons.Cash and cash equivalents
Operating cash flow−¥470m2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥193m2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥96m2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥205m2023-07-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥87m2022-07-01 → 2023-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥198m2022-07-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥550m2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥422m2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥655m2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-117.732023-07-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-56.552023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.562022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-25.22022-07-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.042022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥53.262022-07-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio15.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio22.1%at 2022-12-31Cons.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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-07-01 → 2023-12-31−¥29m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-12-31−¥29m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-12-31−¥526m
jpcrp040300-q2r_E31551-000Internet Media Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥331m
jpcrp040300-q2r_E31551-000Internet Media Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥302m
jpcrp040300-q2r_E31551-000Internet Media Businessreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥29m
jpcrp040300-q2r_E31551-000Internet Media Businessreportable segmentsegment profit2023-07-01 → 2023-12-31¥154m
jpcrp040300-q2r_E31551-000Mobile Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥3.1bn
jpcrp040300-q2r_E31551-000Mobile Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥3.1bn
jpcrp040300-q2r_E31551-000Mobile Businessreportable segmentsegment profit2023-07-01 → 2023-12-31¥177m
jpcrp040300-q2r_E31551-000Web Based Reuse Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥5.1bn
jpcrp040300-q2r_E31551-000Web Based Reuse Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥5.1bn
jpcrp040300-q2r_E31551-000Web Based Reuse Businessreportable segmentsegment profit2023-07-01 → 2023-12-31¥153m
—segment totalrevenue2023-07-01 → 2023-12-31¥8.6bn
—segment totalrevenue external2023-07-01 → 2023-12-31¥8.5bn
—segment totalrevenue intersegment2023-07-01 → 2023-12-31¥29m
—segment totalsegment profit2023-07-01 → 2023-12-31¥484m
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-12-31−¥74m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-12-31−¥74m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-12-31−¥483m
jpcrp040300-q2r_E31551-000Internet Media Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥394m
jpcrp040300-q2r_E31551-000Internet Media Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥319m
jpcrp040300-q2r_E31551-000Internet Media Businessreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥74m
jpcrp040300-q2r_E31551-000Internet Media Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥231m
jpcrp040300-q2r_E31551-000Mobile Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥3.0bn
jpcrp040300-q2r_E31551-000Mobile Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥3.0bn
jpcrp040300-q2r_E31551-000Mobile Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥87m
jpcrp040300-q2r_E31551-000Web Based Reuse Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥4.1bn
jpcrp040300-q2r_E31551-000Web Based Reuse Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥4.1bn
jpcrp040300-q2r_E31551-000Web Based Reuse Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥122m
—segment totalrevenue2022-07-01 → 2022-12-31¥7.5bn
—segment totalrevenue external2022-07-01 → 2022-12-31¥7.4bn
—segment totalrevenue intersegment2022-07-01 → 2022-12-31¥74m
—segment totalsegment profit2022-07-01 → 2022-12-31¥440m

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

All source rows · 493
ItemContextValueUnit
Current assetsPrior1YearInstant3472920000JPY
Current assetsCurrentQuarterInstant3610134000JPY
Property plant and equipmentPrior1YearInstant429439000JPY
Property plant and equipmentCurrentQuarterInstant270450000JPY
GoodwillPrior1YearInstant97309000JPY
GoodwillCurrentQuarterInstant61121000JPY
Other iaPrior1YearInstant30006000JPY
Other iaCurrentQuarterInstant21841000JPY
Intangible assetsPrior1YearInstant127315000JPY
Intangible assetsCurrentQuarterInstant82962000JPY
Investments and other assetsPrior1YearInstant824175000JPY
Investments and other assetsCurrentQuarterInstant718761000JPY
Noncurrent assetsPrior1YearInstant1380930000JPY
Noncurrent assetsCurrentQuarterInstant1072174000JPY
AssetsPrior1YearInstant4853851000JPY
AssetsCurrentQuarterInstant4682308000JPY
Accounts payable tradePrior1YearInstant424626000JPY
Accounts payable tradeCurrentQuarterInstant502405000JPY
Short term loans payablePrior1YearInstant1500000000JPY
Short term loans payableCurrentQuarterInstant2200000000JPY
Current portion of long term loans payablePrior1YearInstant147472000JPY
Current portion of long term loans payableCurrentQuarterInstant45819000JPY
Accounts payable otherPrior1YearInstant355220000JPY
Accounts payable otherCurrentQuarterInstant294557000JPY
Lease obligations clPrior1YearInstant25064000JPY
Lease obligations clCurrentQuarterInstant27314000JPY
Income taxes payablePrior1YearInstant206126000JPY
Income taxes payableCurrentQuarterInstant70833000JPY
Other clPrior1YearInstant419114000JPY
Other clCurrentQuarterInstant356706000JPY
Current liabilitiesPrior1YearInstant3077624000JPY
Current liabilitiesCurrentQuarterInstant3497636000JPY
Lease obligations nclPrior1YearInstant74133000JPY
Lease obligations nclCurrentQuarterInstant71772000JPY
Other nclPrior1YearInstant191000JPY
Other nclCurrentQuarterInstant191000JPY
Noncurrent liabilitiesPrior1YearInstant74325000JPY
Noncurrent liabilitiesCurrentQuarterInstant71964000JPY
LiabilitiesPrior1YearInstant3151950000JPY
LiabilitiesCurrentQuarterInstant3569601000JPY
Capital stockPrior1YearInstant331339000JPY
Capital stockCurrentQuarterInstant332096000JPY
Capital surplusPrior1YearInstant310979000JPY
Capital surplusCurrentQuarterInstant311736000JPY
Retained earningsPrior1YearInstant697110000JPY
Retained earningsCurrentQuarterInstant70007000JPY
Treasury stockPrior1YearInstant-582000JPY
Treasury stockCurrentQuarterInstant-582000JPY
Shareholders equityPrior1YearInstant1338847000JPY
Shareholders equityCurrentQuarterInstant713257000JPY

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 2023-06-30pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-07-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-07-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass