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Quarterly report · Q2

3681.TEDINET S100ROJQ
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥5.8bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥12.2bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥6.6bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥117m2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥673m2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥91m2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥613m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥634m2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥56m2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥616m2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥4m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥85m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥520m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥24m2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥546m2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥18.4bnat 2023-06-30Cons.Assets
Total assets¥16.9bnat 2022-12-31Cons.Assets
Total assets¥17.8bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥11.8bnat 2023-06-30Cons.Liabilities
Total liabilities¥10.9bnat 2022-12-31Cons.Liabilities
Net assets / equity¥6.6bnat 2023-06-30Cons.Net assets
Net assets / equity¥6.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥6.5bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.7bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥1.9bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥808m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.8bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.4bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.4bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥800m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥290m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥830m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥0.182023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.132023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.492022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.422022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.042022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥0.182023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥3.432022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥21.122022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio35.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.2%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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥366m
jpcrp040300-q2r_E30114-000Enterprise DX Segmentreportable segmentrevenue2023-01-01 → 2023-06-30¥2.2bn
jpcrp040300-q2r_E30114-000Enterprise DX Segmentreportable segmentrevenue external2023-01-01 → 2023-06-30¥2.2bn
jpcrp040300-q2r_E30114-000Enterprise DX Segmentreportable segmentsegment profit2023-01-01 → 2023-06-30¥346m
jpcrp040300-q2r_E30114-000Event DX Segmentreportable segmentrevenue2023-01-01 → 2023-06-30¥2.3bn
jpcrp040300-q2r_E30114-000Event DX Segmentreportable segmentrevenue external2023-01-01 → 2023-06-30¥2.3bn
jpcrp040300-q2r_E30114-000Event DX Segmentreportable segmentsegment profit2023-01-01 → 2023-06-30−¥261m
jpcrp040300-q2r_E30114-000Third Place DX Segmentreportable segmentrevenue2023-01-01 → 2023-06-30¥1.3bn
jpcrp040300-q2r_E30114-000Third Place DX Segmentreportable segmentrevenue external2023-01-01 → 2023-06-30¥1.3bn
jpcrp040300-q2r_E30114-000Third Place DX Segmentreportable segmentsegment profit2023-01-01 → 2023-06-30¥399m
—segment totalrevenue2023-01-01 → 2023-06-30¥5.8bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥5.8bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥484m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥347m
jpcrp040300-q2r_E30114-000Enterprise DX Segmentreportable segmentrevenue2022-01-01 → 2022-06-30¥2.3bn
jpcrp040300-q2r_E30114-000Enterprise DX Segmentreportable segmentrevenue external2022-01-01 → 2022-06-30¥2.3bn
jpcrp040300-q2r_E30114-000Enterprise DX Segmentreportable segmentsegment profit2022-01-01 → 2022-06-30¥377m
jpcrp040300-q2r_E30114-000Event DX Segmentreportable segmentrevenue2022-01-01 → 2022-06-30¥2.9bn
jpcrp040300-q2r_E30114-000Event DX Segmentreportable segmentrevenue external2022-01-01 → 2022-06-30¥2.9bn
jpcrp040300-q2r_E30114-000Event DX Segmentreportable segmentsegment profit2022-01-01 → 2022-06-30¥370m
jpcrp040300-q2r_E30114-000Third Place DX Segmentreportable segmentrevenue2022-01-01 → 2022-06-30¥1.5bn
jpcrp040300-q2r_E30114-000Third Place DX Segmentreportable segmentrevenue external2022-01-01 → 2022-06-30¥1.5bn
jpcrp040300-q2r_E30114-000Third Place DX Segmentreportable segmentsegment profit2022-01-01 → 2022-06-30¥273m
—segment totalrevenue2022-01-01 → 2022-06-30¥6.6bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥6.6bn
—segment totalsegment profit2022-01-01 → 2022-06-30¥1.0bn

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

All source rows · 524
ItemContextValueUnit
Current assetsPrior1YearInstant4122111000JPY
Current assetsCurrentQuarterInstant4423818000JPY
Property plant and equipmentPrior1YearInstant2047246000JPY
Property plant and equipmentCurrentQuarterInstant2022454000JPY
SoftwarePrior1YearInstant1895581000JPY
SoftwareCurrentQuarterInstant2294434000JPY
Software in progressPrior1YearInstant1127471000JPY
Software in progressCurrentQuarterInstant1352176000JPY
GoodwillPrior1YearInstant4071947000JPY
GoodwillCurrentQuarterInstant4363196000JPY
Intangible assetsPrior1YearInstant7095000000JPY
Intangible assetsCurrentQuarterInstant8009806000JPY
Investment securitiesPrior1YearInstant416372000JPY
Investment securitiesCurrentQuarterInstant585689000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant337466000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant405984000JPY
Lease and guarantee depositsPrior1YearInstant340928000JPY
Lease and guarantee depositsCurrentQuarterInstant333448000JPY
Long term loans receivablePrior1YearInstant33175000JPY
Long term loans receivableCurrentQuarterInstant36247000JPY
Deferred tax assetsPrior1YearInstant1875064000JPY
Deferred tax assetsCurrentQuarterInstant1897922000JPY
Long term prepaid expensesPrior1YearInstant58889000JPY
Long term prepaid expensesCurrentQuarterInstant66104000JPY
Other ioaPrior1YearInstant566609000JPY
Other ioaCurrentQuarterInstant572066000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-999000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-999000JPY
Investments and other assetsPrior1YearInstant3627505000JPY
Investments and other assetsCurrentQuarterInstant3896463000JPY
Noncurrent assetsPrior1YearInstant12769752000JPY
Noncurrent assetsCurrentQuarterInstant13928724000JPY
AssetsPrior1YearInstant16891863000JPY
AssetsCurrentQuarterInstant18352543000JPY
Accounts payable tradePrior1YearInstant494496000JPY
Accounts payable tradeCurrentQuarterInstant389181000JPY
Short term loans payablePrior1YearInstant2627160000JPY
Short term loans payableCurrentQuarterInstant3875998000JPY
Current portion of long term loans payablePrior1YearInstant3998600000JPY
Current portion of long term loans payableCurrentQuarterInstant4038600000JPY
Contract liabilitiesPrior1YearInstant922951000JPY
Contract liabilitiesCurrentQuarterInstant1071817000JPY
Provision for bonusesPrior1YearInstant91824000JPY
Provision for bonusesCurrentQuarterInstant115542000JPY
Income taxes payablePrior1YearInstant75007000JPY
Income taxes payableCurrentQuarterInstant36050000JPY
Other clPrior1YearInstant1114427000JPY
Other clCurrentQuarterInstant937784000JPY
Current liabilitiesPrior1YearInstant9324467000JPY
Current liabilitiesCurrentQuarterInstant10464974000JPY

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