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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
Equity in losses of affiliates noePrior1YTDDuration7052000JPY
Equity in losses of affiliates noeCurrentYTDDuration5519000JPY
Bond issuance cost noePrior1YTDDuration－JPY
Bond issuance cost noeCurrentYTDDuration12068000JPY
Other noePrior1YTDDuration973000JPY
Other noeCurrentYTDDuration2121000JPY
Non operating expensesPrior1YTDDuration13833000JPY
Non operating expensesCurrentYTDDuration35464000JPY
Ordinary incomePrior1YTDDuration258464000JPY
Ordinary incomeCurrentYTDDuration-746855000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration10250000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration10250000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration268714000JPY
Income before income taxesCurrentYTDDuration-746855000JPY
Income taxes currentPrior1YTDDuration44328000JPY
Income taxes currentCurrentYTDDuration150242000JPY
Income taxes deferredPrior1YTDDuration58397000JPY
Income taxes deferredCurrentYTDDuration-4652000JPY
Income taxesPrior1YTDDuration102725000JPY
Income taxesCurrentYTDDuration145590000JPY
Profit lossPrior1YTDDuration165988000JPY
Profit lossCurrentYTDDuration-892446000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-16892000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration182881000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-892446000JPY
Profit lossPrior1YTDDuration165988000JPY
Profit lossCurrentYTDDuration-892446000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-54052000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-10710000JPY
Other comprehensive incomePrior1YTDDuration-54052000JPY
Other comprehensive incomeCurrentYTDDuration-10710000JPY
Comprehensive incomePrior1YTDDuration111936000JPY
Comprehensive incomeCurrentYTDDuration-903156000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration128829000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-903156000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-16892000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration268714000JPY
Income before income taxesCurrentYTDDuration-746855000JPY
Depreciation and amortization ope cfPrior1YTDDuration149423000JPY
Depreciation and amortization ope cfCurrentYTDDuration207442000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration49459000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration1092834000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-5125000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-33792000JPY
Loss gain on investments in partnership ope cfPrior1YTDDuration-3381000JPY
Loss gain on investments in partnership ope cfCurrentYTDDuration-79685000JPY

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