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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
Other net ope cfPrior1YTDDuration-104417000JPY
Other net ope cfCurrentYTDDuration-23124000JPY
Subtotal ope cfPrior1YTDDuration1381338000JPY
Subtotal ope cfCurrentYTDDuration1015350000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration5000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration714000JPY
Proceeds from subsidy income2 ope cfPrior1YTDDuration23416000JPY
Proceeds from subsidy income2 ope cfCurrentYTDDuration－JPY
Payment amount for cancellation of rental contracts ope cfPrior1YTDDuration-48947000JPY
Payment amount for cancellation of rental contracts ope cfCurrentYTDDuration－JPY
Income taxes refund ope cfPrior1YTDDuration－JPY
Income taxes refund ope cfCurrentYTDDuration61268000JPY
Income taxes paid ope cfPrior1YTDDuration-203139000JPY
Income taxes paid ope cfCurrentYTDDuration-34738000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration1152673000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration1042594000JPY
Payments into time deposits inv cfPrior1YTDDuration-1802000JPY
Payments into time deposits inv cfCurrentYTDDuration-1800000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration-46468000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-40788000JPY
Purchase of intangible assets inv cfPrior1YTDDuration-487320000JPY
Purchase of intangible assets inv cfCurrentYTDDuration-416680000JPY
Payments for guarantee deposits inv cfPrior1YTDDuration-9196000JPY
Payments for guarantee deposits inv cfCurrentYTDDuration-1285000JPY
Collection of lease deposits inv cfPrior1YTDDuration25819000JPY
Collection of lease deposits inv cfCurrentYTDDuration－JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-518969000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-460554000JPY
Repayments of lease obligations fin cfPrior1YTDDuration-456000JPY
Repayments of lease obligations fin cfCurrentYTDDuration－JPY
Proceeds from issuance of common stock fin cfPrior1YTDDuration1594040000JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration－JPY
Proceeds from share issuance to non controlling shareholders fin cfPrior1YTDDuration－JPY
Proceeds from share issuance to non controlling shareholders fin cfCurrentYTDDuration149930000JPY
Cash dividends paid fin cfPrior1YTDDuration-102662000JPY
Cash dividends paid fin cfCurrentYTDDuration-279580000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-14000JPY
Purchase of treasury stock fin cfCurrentYTDDuration-900074000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration1490907000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-1029725000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration24872000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration15522000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration2149483000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-432163000JPY
Cash and cash equivalentsPrior2YearInstant5693279000JPY
Cash and cash equivalentsPrior1YearInstant6744840000JPY
Cash and cash equivalentsPrior1QuarterInstant7842763000JPY
Cash and cash equivalentsCurrentQuarterInstant6312677000JPY
Salaries allowances and bonuses sgaPrior1YTDDuration173391000JPY
Salaries allowances and bonuses sgaCurrentYTDDuration173498000JPY

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