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Quarterly report · Q2

3633.TEDINET S100RLIQ
Period2023-01-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥5.5bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥10.5bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥5.1bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income−¥826m2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥248m2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income−¥747m2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥767m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥258m2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥747m2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥269m2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥892m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥510m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥183m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥892m2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥166m2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥11.0bnat 2023-06-30Cons.Assets
Total assets¥11.4bnat 2022-12-31Cons.Assets
Total assets¥10.2bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥9.5bnat 2023-06-30Cons.Liabilities
Total liabilities¥8.7bnat 2022-12-31Cons.Liabilities
Net assets / equity¥1.5bnat 2023-06-30Cons.Net assets
Net assets / equity¥2.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥2.5bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.9bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥2.6bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥4.2bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥735m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥213m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥10m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥135m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥510m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥238m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥28m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥712m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥247m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-169.122023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-176.962023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.372022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.452022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.372022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio13.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio23.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.3%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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-06-30¥891,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥891,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30−¥20m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥969m
jpcrp040300-q2r_E22101-000EC Support Servicereportable segmentrevenue2023-01-01 → 2023-06-30¥1.5bn
jpcrp040300-q2r_E22101-000EC Support Servicereportable segmentrevenue external2023-01-01 → 2023-06-30¥1.5bn
jpcrp040300-q2r_E22101-000EC Support Servicereportable segmentsegment profit2023-01-01 → 2023-06-30¥391m
jpcrp040300-q2r_E22101-000Financial Support Servicereportable segmentrevenue2023-01-01 → 2023-06-30¥448m
jpcrp040300-q2r_E22101-000Financial Support Servicereportable segmentrevenue external2023-01-01 → 2023-06-30¥448m
jpcrp040300-q2r_E22101-000Financial Support Servicereportable segmentsegment profit2023-01-01 → 2023-06-30−¥1.2bn
jpcrp040300-q2r_E22101-000Handmade Servicereportable segmentrevenue2023-01-01 → 2023-06-30¥761m
jpcrp040300-q2r_E22101-000Handmade Servicereportable segmentrevenue external2023-01-01 → 2023-06-30¥761m
jpcrp040300-q2r_E22101-000Handmade Servicereportable segmentsegment profit2023-01-01 → 2023-06-30¥42m
jpcrp040300-q2r_E22101-000Hosting Servicereportable segmentrevenue2023-01-01 → 2023-06-30¥2.8bn
jpcrp040300-q2r_E22101-000Hosting Servicereportable segmentrevenue external2023-01-01 → 2023-06-30¥2.8bn
jpcrp040300-q2r_E22101-000Hosting Servicereportable segmentsegment profit2023-01-01 → 2023-06-30¥902m
—segment totalrevenue2023-01-01 → 2023-06-30¥5.5bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥5.5bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥163m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥143m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥751,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥751,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30−¥21m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥889m
jpcrp040300-q2r_E22101-000EC Support Servicereportable segmentrevenue2022-01-01 → 2022-06-30¥1.4bn
jpcrp040300-q2r_E22101-000EC Support Servicereportable segmentrevenue external2022-01-01 → 2022-06-30¥1.4bn
jpcrp040300-q2r_E22101-000EC Support Servicereportable segmentsegment profit2022-01-01 → 2022-06-30¥176m
jpcrp040300-q2r_E22101-000Financial Support Servicereportable segmentrevenue2022-01-01 → 2022-06-30¥220m
jpcrp040300-q2r_E22101-000Financial Support Servicereportable segmentrevenue external2022-01-01 → 2022-06-30¥220m
jpcrp040300-q2r_E22101-000Financial Support Servicereportable segmentsegment profit2022-01-01 → 2022-06-30−¥15m
jpcrp040300-q2r_E22101-000Handmade Servicereportable segmentrevenue2022-01-01 → 2022-06-30¥859m
jpcrp040300-q2r_E22101-000Handmade Servicereportable segmentrevenue external2022-01-01 → 2022-06-30¥859m
jpcrp040300-q2r_E22101-000Handmade Servicereportable segmentsegment profit2022-01-01 → 2022-06-30¥67m
jpcrp040300-q2r_E22101-000Hosting Servicereportable segmentrevenue2022-01-01 → 2022-06-30¥2.7bn
jpcrp040300-q2r_E22101-000Hosting Servicereportable segmentrevenue external2022-01-01 → 2022-06-30¥2.7bn
jpcrp040300-q2r_E22101-000Hosting Servicereportable segmentsegment profit2022-01-01 → 2022-06-30¥930m
—segment totalrevenue2022-01-01 → 2022-06-30¥5.1bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥5.1bn
—segment totalsegment profit2022-01-01 → 2022-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥5.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥5.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥1.1bn

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

All source rows · 512
ItemContextValueUnit
Accounts receivable otherPrior1YearInstant1934823000JPY
Accounts receivable otherCurrentQuarterInstant2000102000JPY
Prepaid expensesPrior1YearInstant1317101000JPY
Prepaid expensesCurrentQuarterInstant1404960000JPY
Other caPrior1YearInstant120469000JPY
Other caCurrentQuarterInstant114473000JPY
Allowance for doubtful accounts caPrior1YearInstant-278672000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1371506000JPY
Current assetsPrior1YearInstant9311478000JPY
Current assetsCurrentQuarterInstant8734497000JPY
Property plant and equipmentPrior1YearInstant651752000JPY
Property plant and equipmentCurrentQuarterInstant765885000JPY
Intangible assetsPrior1YearInstant734258000JPY
Intangible assetsCurrentQuarterInstant801567000JPY
Investment securitiesPrior1YearInstant643374000JPY
Investment securitiesCurrentQuarterInstant629835000JPY
Other ioaPrior1YearInstant95083000JPY
Other ioaCurrentQuarterInstant236006000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant－JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-122555000JPY
Investments and other assetsPrior1YearInstant738457000JPY
Investments and other assetsCurrentQuarterInstant743286000JPY
Noncurrent assetsPrior1YearInstant2124468000JPY
Noncurrent assetsCurrentQuarterInstant2310739000JPY
AssetsPrior1YearInstant11435946000JPY
AssetsCurrentQuarterInstant11045237000JPY
Operating accounts payablePrior1YearInstant248698000JPY
Operating accounts payableCurrentQuarterInstant327905000JPY
Accounts payable otherPrior1YearInstant2107806000JPY
Accounts payable otherCurrentQuarterInstant1868646000JPY
Short term loans payablePrior1YearInstant1200000000JPY
Short term loans payableCurrentQuarterInstant500000000JPY
Current portion of bondsPrior1YearInstant－JPY
Current portion of bondsCurrentQuarterInstant200000000JPY
Income taxes payablePrior1YearInstant84212000JPY
Income taxes payableCurrentQuarterInstant167548000JPY
Contract liabilitiesPrior1YearInstant3846533000JPY
Contract liabilitiesCurrentQuarterInstant4252567000JPY
Deposits receivedPrior1YearInstant512749000JPY
Deposits receivedCurrentQuarterInstant497396000JPY
Provision for bonusesPrior1YearInstant59484000JPY
Provision for bonusesCurrentQuarterInstant25692000JPY
Other clPrior1YearInstant379404000JPY
Other clCurrentQuarterInstant478279000JPY
Current liabilitiesPrior1YearInstant8438890000JPY
Current liabilitiesCurrentQuarterInstant8318037000JPY
Bonds payablePrior1YearInstant－JPY
Bonds payableCurrentQuarterInstant800000000JPY
Asset retirement obligations nclPrior1YearInstant26790000JPY
Asset retirement obligations nclCurrentQuarterInstant29959000JPY

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