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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 payable otherPrior1YearInstant169534000JPY
Accounts payable otherCurrentQuarterInstant110913000JPY
Advances receivedPrior1YearInstant707123000JPY
Advances receivedCurrentQuarterInstant881285000JPY
Accrued expensesPrior1YearInstant198148000JPY
Accrued expensesCurrentQuarterInstant311205000JPY
Income taxes payablePrior1YearInstant67202000JPY
Income taxes payableCurrentQuarterInstant37559000JPY
Provision for bonusesPrior1YearInstant74818000JPY
Provision for bonusesCurrentQuarterInstant67823000JPY
Allowance for capital loss of related companies clPrior1YearInstant－JPY
Allowance for capital loss of related companies clCurrentQuarterInstant476983000JPY
Other clPrior1YearInstant171603000JPY
Other clCurrentQuarterInstant193697000JPY
Current liabilitiesPrior1YearInstant1518920000JPY
Current liabilitiesCurrentQuarterInstant2230504000JPY
Provision for directors retirement benefitsPrior1YearInstant116552000JPY
Provision for directors retirement benefitsCurrentQuarterInstant144197000JPY
Net defined benefit liabilityPrior1YearInstant264604000JPY
Net defined benefit liabilityCurrentQuarterInstant285094000JPY
Other nclPrior1YearInstant32091000JPY
Other nclCurrentQuarterInstant20953000JPY
Noncurrent liabilitiesPrior1YearInstant413247000JPY
Noncurrent liabilitiesCurrentQuarterInstant450244000JPY
LiabilitiesPrior1YearInstant1932168000JPY
LiabilitiesCurrentQuarterInstant2680749000JPY
Capital stockPrior1YearInstant3076576000JPY
Capital stockCurrentQuarterInstant3076576000JPY
Capital surplusPrior1YearInstant2555703000JPY
Capital surplusCurrentQuarterInstant2627828000JPY
Retained earningsPrior1YearInstant3630802000JPY
Retained earningsCurrentQuarterInstant3259172000JPY
Treasury stockPrior1YearInstant-1186569000JPY
Treasury stockCurrentQuarterInstant-2086643000JPY
Shareholders equityPrior1YearInstant8076513000JPY
Shareholders equityCurrentQuarterInstant6876933000JPY
Valuation difference on available for sale securitiesPrior1YearInstant17675000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant13323000JPY
Foreign currency translation adjustmentPrior1YearInstant58299000JPY
Foreign currency translation adjustmentCurrentQuarterInstant50188000JPY
Valuation and translation adjustmentsPrior1YearInstant75974000JPY
Valuation and translation adjustmentsCurrentQuarterInstant63511000JPY
Subscription rights to sharesPrior1YearInstant72306000JPY
Subscription rights to sharesCurrentQuarterInstant81918000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant77804000JPY
Net assetsPrior1YearInstant8224794000JPY
Net assetsCurrentQuarterInstant7100168000JPY
Liabilities and net assetsPrior1YearInstant10156963000JPY
Liabilities and net assetsCurrentQuarterInstant9780917000JPY

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