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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
Cost of salesPrior1YTDDuration468588000JPY
Cost of salesCurrentYTDDuration453514000JPY
Gross profitPrior1YTDDuration895477000JPY
Gross profitCurrentYTDDuration836598000JPY
Selling general and administrative expensesPrior1YTDDuration819439000JPY
Selling general and administrative expensesCurrentYTDDuration692036000JPY
Operating incomePrior1YTDDuration76037000JPY
Operating incomeCurrentYTDDuration144562000JPY
Interest income noiPrior1YTDDuration27000JPY
Interest income noiCurrentYTDDuration77000JPY
Foreign exchange gains noiPrior1YTDDuration3658000JPY
Foreign exchange gains noiCurrentYTDDuration1551000JPY
Gain on forgiveness of debts noiPrior1YTDDuration2026000JPY
Gain on forgiveness of debts noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration1210000JPY
Subsidy income noi bountyCurrentYTDDuration1753000JPY
Commission fee noiPrior1YTDDuration474000JPY
Commission fee noiCurrentYTDDuration637000JPY
Other noiPrior1YTDDuration448000JPY
Other noiCurrentYTDDuration542000JPY
Non operating incomePrior1YTDDuration7845000JPY
Non operating incomeCurrentYTDDuration4562000JPY
Interest expenses noePrior1YTDDuration397000JPY
Interest expenses noeCurrentYTDDuration246000JPY
Head office relocation expenses noePrior1YTDDuration－JPY
Head office relocation expenses noeCurrentYTDDuration5498000JPY
Other noePrior1YTDDuration5000JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration403000JPY
Non operating expensesCurrentYTDDuration5745000JPY
Ordinary incomePrior1YTDDuration83480000JPY
Ordinary incomeCurrentYTDDuration143379000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration3972000JPY
Gain on sale of receivables eiPrior1YTDDuration－JPY
Gain on sale of receivables eiCurrentYTDDuration48380000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration10008000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration62360000JPY
Income before income taxesPrior1YTDDuration83480000JPY
Income before income taxesCurrentYTDDuration205739000JPY
Income taxesPrior1YTDDuration31462000JPY
Income taxesCurrentYTDDuration43772000JPY
Profit lossPrior1YTDDuration52018000JPY
Profit lossCurrentYTDDuration161967000JPY
Profit loss attributable to owners of parentPrior1YTDDuration52018000JPY
Profit loss attributable to owners of parentCurrentYTDDuration161967000JPY
Profit lossPrior1YTDDuration52018000JPY
Profit lossCurrentYTDDuration161967000JPY

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