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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥2.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥145m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥76m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥143m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥187m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥83m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥206m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥83m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥162m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥122m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥52m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥162m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥52m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥2.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥992m | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥909m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥837m | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥123m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥168m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥95m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥11m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥56m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥15m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥117m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥201m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥164m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥75.16 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.1 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.07 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.29 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.74 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥75.12 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.91 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.21 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 41.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.5% | at 2022-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-06-30 | ¥41m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥41m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | −¥25m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥211m |
| jpcrp040300-q2r_E31749-000Fotowa Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥82m |
| jpcrp040300-q2r_E31749-000Fotowa Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥82m |
| jpcrp040300-q2r_E31749-000Fotowa Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥59m |
| jpcrp040300-q2r_E31749-000PIXTA Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E31749-000PIXTA Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E31749-000PIXTA Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥439m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥1.2bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥1.2bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥381m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥356m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-06-30 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-06-30 | −¥43m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥195m |
| jpcrp040300-q2r_E31749-000Fotowa Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥73m |
| jpcrp040300-q2r_E31749-000Fotowa Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥73m |
| jpcrp040300-q2r_E31749-000Fotowa Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥139m |
| jpcrp040300-q2r_E31749-000PIXTA Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E31749-000PIXTA Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E31749-000PIXTA Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥465m |
| jpcrp040300-q2r_E31749-000Snapmart Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥54m |
| jpcrp040300-q2r_E31749-000Snapmart Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥54m |
| jpcrp040300-q2r_E31749-000Snapmart Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥12m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥1.3bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥1.3bn |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥314m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥271m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 460
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1313000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1035000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1313000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1035000 | JPY |
| Comprehensive income | Prior1YTDDuration | 53331000 | JPY |
| Comprehensive income | CurrentYTDDuration | 163003000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 53331000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 163003000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 83480000 | JPY |
| Income before income taxes | CurrentYTDDuration | 205739000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 29087000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 22405000 | JPY |
| Head office relocation expenses ope cf | Prior1YTDDuration | － | JPY |
| Head office relocation expenses ope cf | CurrentYTDDuration | 5498000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | -3972000 | JPY |
| Gain on sale of receivables ope cf | Prior1YTDDuration | － | JPY |
| Gain on sale of receivables ope cf | CurrentYTDDuration | -48380000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | -10008000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 16000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 44000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -27000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -77000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 397000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 246000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -3266000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -1470000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 73212000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 10106000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -34791000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 8967000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -73852000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -73695000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | Prior1YTDDuration | -2207000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | CurrentYTDDuration | 1217000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 73354000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 40921000 | JPY |
| Other net ope cf | Prior1YTDDuration | -28483000 | JPY |
| Other net ope cf | CurrentYTDDuration | -17278000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 116919000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 140265000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 27000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 77000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -357000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -220000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -21148000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -17398000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |