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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
Retirement benefit expenses sgaPrior1YTDDuration4052000JPY
Retirement benefit expenses sgaCurrentYTDDuration11635000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration6000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-42000JPY
Provision for bonuses sgaPrior1YTDDuration16250000JPY
Provision for bonuses sgaCurrentYTDDuration45829000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration15060000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration46710000JPY
Commission fee sgaPrior1YTDDuration200970000JPY
Commission fee sgaCurrentYTDDuration190775000JPY
Advertising expenses sgaPrior1YTDDuration401191000JPY
Advertising expenses sgaCurrentYTDDuration467594000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E26231-000CreativeSolutionsReportableSegmentMember2673865000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E26231-000ContentDistributionReportableSegmentMember467775000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E26231-000UIUXBusinessReportableSegmentsMember611393000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3753034000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration3753034000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E26231-000CreativeSolutionsReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E26231-000ContentDistributionReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E26231-000UIUXBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E26231-000CreativeSolutionsReportableSegmentMember2673865000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E26231-000ContentDistributionReportableSegmentMember467775000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E26231-000UIUXBusinessReportableSegmentsMember611393000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3753034000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration3753034000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E26231-000CreativeSolutionsReportableSegmentMember1062599000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E26231-000ContentDistributionReportableSegmentMember79276000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E26231-000UIUXBusinessReportableSegmentsMember-183513000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember958361000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember6082000JPY
Operating incomePrior1YTDDuration964444000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E26231-000CreativeSolutionsReportableSegmentMember3034180000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E26231-000ContentDistributionReportableSegmentMember507517000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E26231-000UIUXBusinessReportableSegmentsMember712025000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4253723000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration4253723000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E26231-000CreativeSolutionsReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E26231-000ContentDistributionReportableSegmentMember26500000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E26231-000UIUXBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember26500000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-26500000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E26231-000CreativeSolutionsReportableSegmentMember3034180000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E26231-000ContentDistributionReportableSegmentMember534017000JPY

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