Tokyo Tape
Sign in
← Pixta

Quarterly report · Q2

3416.TEDINET S100RPI7
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥1.3bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥2.8bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥1.4bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥145m2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥76m2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥143m2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥187m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥83m2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥206m2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥83m2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥162m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥122m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥52m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥162m2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥52m2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥2.3bnat 2023-06-30Cons.Assets
Total assets¥2.3bnat 2022-12-31Cons.Assets
Total assets¥2.3bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥1.4bnat 2022-12-31Cons.Liabilities
Net assets / equity¥992mat 2023-06-30Cons.Net assets
Net assets / equity¥909mat 2022-12-31Cons.Net assets
Net assets / equity¥837mat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.4bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥1.5bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥123m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥168m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥95m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥11m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥56m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥15m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥117m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥201m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥164m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥75.162023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.12023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.072022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.292022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.742022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥75.122023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥54.912022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥23.212022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio41.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio37.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.5%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 · 35
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-06-30¥41m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥41m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30−¥25m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥211m
jpcrp040300-q2r_E31749-000Fotowa Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥82m
jpcrp040300-q2r_E31749-000Fotowa Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥82m
jpcrp040300-q2r_E31749-000Fotowa Businessreportable segmentsegment profit2023-01-01 → 2023-06-30−¥59m
jpcrp040300-q2r_E31749-000PIXTA Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥1.2bn
jpcrp040300-q2r_E31749-000PIXTA Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥1.2bn
jpcrp040300-q2r_E31749-000PIXTA Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥439m
—segment totalrevenue2023-01-01 → 2023-06-30¥1.2bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥1.2bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥381m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥356m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥23m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥23m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30−¥43m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥195m
jpcrp040300-q2r_E31749-000Fotowa Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥73m
jpcrp040300-q2r_E31749-000Fotowa Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥73m
jpcrp040300-q2r_E31749-000Fotowa Businessreportable segmentsegment profit2022-01-01 → 2022-06-30−¥139m
jpcrp040300-q2r_E31749-000PIXTA Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥1.2bn
jpcrp040300-q2r_E31749-000PIXTA Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥1.2bn
jpcrp040300-q2r_E31749-000PIXTA Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥465m
jpcrp040300-q2r_E31749-000Snapmart Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥54m
jpcrp040300-q2r_E31749-000Snapmart Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥54m
jpcrp040300-q2r_E31749-000Snapmart Businessreportable segmentsegment profit2022-01-01 → 2022-06-30−¥12m
—segment totalrevenue2022-01-01 → 2022-06-30¥1.3bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥1.3bn
—segment totalsegment profit2022-01-01 → 2022-06-30¥314m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥271m

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

All source rows · 460
ItemContextValueUnit
Property plant and equipmentPrior1YearInstant19063000JPY
Property plant and equipmentCurrentQuarterInstant12302000JPY
Intangible assetsPrior1YearInstant67931000JPY
Intangible assetsCurrentQuarterInstant70782000JPY
Investments and other assetsPrior1YearInstant123000000JPY
Investments and other assetsCurrentQuarterInstant121293000JPY
Noncurrent assetsPrior1YearInstant209995000JPY
Noncurrent assetsCurrentQuarterInstant204377000JPY
AssetsPrior1YearInstant2335838000JPY
AssetsCurrentQuarterInstant2325843000JPY
Accounts payable tradePrior1YearInstant399964000JPY
Accounts payable tradeCurrentQuarterInstant388839000JPY
Current portion of long term loans payablePrior1YearInstant60258000JPY
Current portion of long term loans payableCurrentQuarterInstant43758000JPY
Income taxes payablePrior1YearInstant23716000JPY
Income taxes payableCurrentQuarterInstant51129000JPY
Contract liabilitiesPrior1YearInstant583838000JPY
Contract liabilitiesCurrentQuarterInstant606062000JPY
Other clPrior1YearInstant298696000JPY
Other clCurrentQuarterInstant204234000JPY
Current liabilitiesPrior1YearInstant1366473000JPY
Current liabilitiesCurrentQuarterInstant1294023000JPY
Long term loans payablePrior1YearInstant59972000JPY
Long term loans payableCurrentQuarterInstant39968000JPY
Noncurrent liabilitiesPrior1YearInstant59972000JPY
Noncurrent liabilitiesCurrentQuarterInstant39968000JPY
LiabilitiesPrior1YearInstant1426445000JPY
LiabilitiesCurrentQuarterInstant1333991000JPY
Capital stockPrior1YearInstant325777000JPY
Capital stockCurrentQuarterInstant325777000JPY
Capital surplusPrior1YearInstant315777000JPY
Capital surplusCurrentQuarterInstant315777000JPY
Retained earningsPrior1YearInstant354803000JPY
Retained earningsCurrentQuarterInstant516771000JPY
Treasury stockPrior1YearInstant-112406000JPY
Treasury stockCurrentQuarterInstant-192676000JPY
Shareholders equityPrior1YearInstant883951000JPY
Shareholders equityCurrentQuarterInstant965649000JPY
Foreign currency translation adjustmentPrior1YearInstant1235000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2271000JPY
Valuation and translation adjustmentsPrior1YearInstant1235000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2271000JPY
Subscription rights to sharesPrior1YearInstant24206000JPY
Subscription rights to sharesCurrentQuarterInstant23930000JPY
Net assetsPrior1YearInstant909393000JPY
Net assetsCurrentQuarterInstant991851000JPY
Liabilities and net assetsPrior1YearInstant2335838000JPY
Liabilities and net assetsCurrentQuarterInstant2325843000JPY
Net salesPrior1YTDDuration1364066000JPY
Net salesCurrentYTDDuration1290112000JPY

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 rounding
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