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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
Gain on sales of noncurrent assets eiPrior1YTDDuration1124000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration1124000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration190384000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1833000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration8000JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration192226000JPY
Income before income taxesPrior1YTDDuration-72307000JPY
Income before income taxesCurrentYTDDuration-474432000JPY
Income taxes currentPrior1YTDDuration36430000JPY
Income taxes currentCurrentYTDDuration63480000JPY
Income taxes deferredPrior1YTDDuration5205000JPY
Income taxes deferredCurrentYTDDuration48602000JPY
Income taxesPrior1YTDDuration41635000JPY
Income taxesCurrentYTDDuration112083000JPY
Profit lossPrior1YTDDuration-113942000JPY
Profit lossCurrentYTDDuration-586516000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration20153000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration40586000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-134096000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-627102000JPY
Profit lossPrior1YTDDuration-113942000JPY
Profit lossCurrentYTDDuration-586516000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-5589000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-4174000JPY
Other comprehensive incomePrior1YTDDuration-5589000JPY
Other comprehensive incomeCurrentYTDDuration-4174000JPY
Comprehensive incomePrior1YTDDuration-119532000JPY
Comprehensive incomeCurrentYTDDuration-590690000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-139685000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-631277000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration20153000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration40586000JPY
Income before income taxesPrior1YTDDuration-72307000JPY
Income before income taxesCurrentYTDDuration-474432000JPY
Depreciation and amortization ope cfPrior1YTDDuration32347000JPY
Depreciation and amortization ope cfCurrentYTDDuration34391000JPY
Impairment loss ope cfPrior1YTDDuration－JPY
Impairment loss ope cfCurrentYTDDuration190384000JPY
Amortization of goodwill ope cfPrior1YTDDuration37688000JPY
Amortization of goodwill ope cfCurrentYTDDuration36188000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration14943000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration21557000JPY
Interest and dividends income ope cfPrior1YTDDuration-35000JPY
Interest and dividends income ope cfCurrentYTDDuration-39000JPY

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