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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
Other nclPrior1YearInstant281214000JPY
Other nclCurrentQuarterInstant375196000JPY
Noncurrent liabilitiesPrior1YearInstant308004000JPY
Noncurrent liabilitiesCurrentQuarterInstant1205156000JPY
LiabilitiesPrior1YearInstant8746894000JPY
LiabilitiesCurrentQuarterInstant9523193000JPY
Capital stockPrior1YearInstant262224000JPY
Capital stockCurrentQuarterInstant262224000JPY
Capital surplusPrior1YearInstant256699000JPY
Capital surplusCurrentQuarterInstant256699000JPY
Retained earningsPrior1YearInstant2500920000JPY
Retained earningsCurrentQuarterInstant1344622000JPY
Treasury stockPrior1YearInstant-393834000JPY
Treasury stockCurrentQuarterInstant-393834000JPY
Shareholders equityPrior1YearInstant2626009000JPY
Shareholders equityCurrentQuarterInstant1469711000JPY
Valuation difference on available for sale securitiesPrior1YearInstant63042000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant52332000JPY
Valuation and translation adjustmentsPrior1YearInstant63042000JPY
Valuation and translation adjustmentsCurrentQuarterInstant52332000JPY
Net assetsPrior1YearInstant2689052000JPY
Net assetsCurrentQuarterInstant1522043000JPY
Liabilities and net assetsPrior1YearInstant11435946000JPY
Liabilities and net assetsCurrentQuarterInstant11045237000JPY
Net salesPrior1YTDDuration5106845000JPY
Net salesCurrentYTDDuration5523924000JPY
Cost of salesPrior1YTDDuration2167005000JPY
Cost of salesCurrentYTDDuration2477987000JPY
Gross profitPrior1YTDDuration2939839000JPY
Gross profitCurrentYTDDuration3045937000JPY
Selling general and administrative expensesPrior1YTDDuration2691487000JPY
Selling general and administrative expensesCurrentYTDDuration3871794000JPY
Operating incomePrior1YTDDuration248352000JPY
Operating incomeCurrentYTDDuration-825856000JPY
Interest income noiPrior1YTDDuration1188000JPY
Interest income noiCurrentYTDDuration1064000JPY
Dividends income noiPrior1YTDDuration3084000JPY
Dividends income noiCurrentYTDDuration4186000JPY
Gain on investments in partnership noiPrior1YTDDuration8028000JPY
Gain on investments in partnership noiCurrentYTDDuration89069000JPY
Fiduciary obligation fee noiPrior1YTDDuration6566000JPY
Fiduciary obligation fee noiCurrentYTDDuration6293000JPY
Other noiPrior1YTDDuration5076000JPY
Other noiCurrentYTDDuration13851000JPY
Non operating incomePrior1YTDDuration23944000JPY
Non operating incomeCurrentYTDDuration114466000JPY
Interest expenses noePrior1YTDDuration1159000JPY
Interest expenses noeCurrentYTDDuration6370000JPY
Loss on investments in partnership noePrior1YTDDuration4647000JPY
Loss on investments in partnership noeCurrentYTDDuration9384000JPY

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