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Quarterly report · Q2

3663.TEDINET S100RO66
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥4.3bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥7.5bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥3.8bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥729m2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥964m2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥736m2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.6bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥127m2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥966m2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥92m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥689m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥92m2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥689m2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥9.8bnat 2023-06-30Cons.Assets
Total assets¥10.2bnat 2022-12-31Cons.Assets
Total assets¥10.9bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.7bnat 2023-06-30Cons.Liabilities
Total liabilities¥1.9bnat 2022-12-31Cons.Liabilities
Net assets / equity¥7.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥8.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥8.8bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥6.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥6.8bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥6.3bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥6.7bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥7.8bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥5.7bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥1.0bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.5bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥461m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.0bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥519m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.0bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥491m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.5bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-2.652023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-14.222023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.832022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.762022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.322022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥29.492022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥19.462022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio71.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio80.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.2%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 · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥27m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥27m
jpcrp040300-q2r_E26231-000Content Distributionreportable segmentrevenue2023-01-01 → 2023-06-30¥534m
jpcrp040300-q2r_E26231-000Content Distributionreportable segmentrevenue external2023-01-01 → 2023-06-30¥508m
jpcrp040300-q2r_E26231-000Content Distributionreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥27m
jpcrp040300-q2r_E26231-000Content Distributionreportable segmentsegment profit2023-01-01 → 2023-06-30−¥327m
jpcrp040300-q2r_E26231-000Creative Solutionsreportable segmentrevenue2023-01-01 → 2023-06-30¥3.0bn
jpcrp040300-q2r_E26231-000Creative Solutionsreportable segmentrevenue external2023-01-01 → 2023-06-30¥3.0bn
jpcrp040300-q2r_E26231-000Creative Solutionsreportable segmentsegment profit2023-01-01 → 2023-06-30¥1.2bn
jpcrp040300-q2r_E26231-000UIUX Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥712m
jpcrp040300-q2r_E26231-000UIUX Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥712m
jpcrp040300-q2r_E26231-000UIUX Businessreportable segmentsegment profit2023-01-01 → 2023-06-30−¥105m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥27m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥729m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30¥6m
jpcrp040300-q2r_E26231-000Content Distributionreportable segmentrevenue2022-01-01 → 2022-06-30¥468m
jpcrp040300-q2r_E26231-000Content Distributionreportable segmentrevenue external2022-01-01 → 2022-06-30¥468m
jpcrp040300-q2r_E26231-000Content Distributionreportable segmentsegment profit2022-01-01 → 2022-06-30¥79m
jpcrp040300-q2r_E26231-000Creative Solutionsreportable segmentrevenue2022-01-01 → 2022-06-30¥2.7bn
jpcrp040300-q2r_E26231-000Creative Solutionsreportable segmentrevenue external2022-01-01 → 2022-06-30¥2.7bn
jpcrp040300-q2r_E26231-000Creative Solutionsreportable segmentsegment profit2022-01-01 → 2022-06-30¥1.1bn
jpcrp040300-q2r_E26231-000UIUX Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥611m
jpcrp040300-q2r_E26231-000UIUX Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥611m
jpcrp040300-q2r_E26231-000UIUX Businessreportable segmentsegment profit2022-01-01 → 2022-06-30−¥184m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥958m

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

All source rows · 524
ItemContextValueUnit
Accounts receivable otherPrior1YearInstant711741000JPY
Accounts receivable otherCurrentQuarterInstant338071000JPY
Other caPrior1YearInstant331682000JPY
Other caCurrentQuarterInstant876704000JPY
Allowance for doubtful accounts caPrior1YearInstant-156000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-114000JPY
Current assetsPrior1YearInstant8263329000JPY
Current assetsCurrentQuarterInstant8265187000JPY
BuildingsPrior1YearInstant179045000JPY
BuildingsCurrentQuarterInstant185650000JPY
Accumulated depreciation buildingsPrior1YearInstant-60840000JPY
Accumulated depreciation buildingsCurrentQuarterInstant-67650000JPY
Buildings netPrior1YearInstant118205000JPY
Buildings netCurrentQuarterInstant118000000JPY
Tools furniture and fixturesPrior1YearInstant360092000JPY
Tools furniture and fixturesCurrentQuarterInstant356814000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-266672000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-253519000JPY
Tools furniture and fixtures netPrior1YearInstant93420000JPY
Tools furniture and fixtures netCurrentQuarterInstant103295000JPY
Property plant and equipmentPrior1YearInstant211626000JPY
Property plant and equipmentCurrentQuarterInstant221296000JPY
SoftwarePrior1YearInstant1201448000JPY
SoftwareCurrentQuarterInstant843519000JPY
Customer relationship iaPrior1YearInstant34512000JPY
Customer relationship iaCurrentQuarterInstant20707000JPY
Technical assets iaPrior1YearInstant127889000JPY
Technical assets iaCurrentQuarterInstant76733000JPY
Other iaPrior1YearInstant90119000JPY
Other iaCurrentQuarterInstant95282000JPY
Intangible assetsPrior1YearInstant1453968000JPY
Intangible assetsCurrentQuarterInstant1036242000JPY
Investment securitiesPrior1YearInstant34124000JPY
Investment securitiesCurrentQuarterInstant27851000JPY
Lease and guarantee depositsPrior1YearInstant130415000JPY
Lease and guarantee depositsCurrentQuarterInstant131067000JPY
Deferred tax assetsPrior1YearInstant63500000JPY
Deferred tax assetsCurrentQuarterInstant99272000JPY
Other ioaPrior1YearInstant16711000JPY
Other ioaCurrentQuarterInstant17110000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-16711000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-17110000JPY
Investments and other assetsPrior1YearInstant228039000JPY
Investments and other assetsCurrentQuarterInstant258191000JPY
Noncurrent assetsPrior1YearInstant1893634000JPY
Noncurrent assetsCurrentQuarterInstant1515730000JPY
AssetsPrior1YearInstant10156963000JPY
AssetsCurrentQuarterInstant9780917000JPY
Accounts payable tradePrior1YearInstant130489000JPY
Accounts payable tradeCurrentQuarterInstant151035000JPY

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 rounding
balance sheet identityconsolidated 2023-06-30pass
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