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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
Long term loans payablePrior1YearInstant953000000JPY
Long term loans payableCurrentQuarterInstant758200000JPY
Lease obligations nclPrior1YearInstant310631000JPY
Lease obligations nclCurrentQuarterInstant244350000JPY
Asset retirement obligations nclPrior1YearInstant296136000JPY
Asset retirement obligations nclCurrentQuarterInstant289809000JPY
Other nclPrior1YearInstant18098000JPY
Other nclCurrentQuarterInstant19841000JPY
Noncurrent liabilitiesPrior1YearInstant1577866000JPY
Noncurrent liabilitiesCurrentQuarterInstant1312202000JPY
LiabilitiesPrior1YearInstant10902333000JPY
LiabilitiesCurrentQuarterInstant11777176000JPY
Capital stockPrior1YearInstant92190000JPY
Capital stockCurrentQuarterInstant92190000JPY
Capital surplusPrior1YearInstant2831834000JPY
Capital surplusCurrentQuarterInstant2831834000JPY
Retained earningsPrior1YearInstant2500230000JPY
Retained earningsCurrentQuarterInstant2407540000JPY
Treasury stockPrior1YearInstant-794791000JPY
Treasury stockCurrentQuarterInstant-794791000JPY
Shareholders equityPrior1YearInstant4629464000JPY
Shareholders equityCurrentQuarterInstant4536774000JPY
Valuation difference on available for sale securitiesPrior1YearInstant52826000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant82493000JPY
Foreign currency translation adjustmentPrior1YearInstant1218365000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1841975000JPY
Valuation and translation adjustmentsPrior1YearInstant1271192000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1924469000JPY
Subscription rights to sharesPrior1YearInstant2160000JPY
Subscription rights to sharesCurrentQuarterInstant8410000JPY
Non controlling interestsPrior1YearInstant86713000JPY
Non controlling interestsCurrentQuarterInstant105713000JPY
Net assetsPrior1YearInstant5989529000JPY
Net assetsCurrentQuarterInstant6575367000JPY
Liabilities and net assetsPrior1YearInstant16891863000JPY
Liabilities and net assetsCurrentQuarterInstant18352543000JPY
Net salesPrior1YTDDuration6610479000JPY
Net salesCurrentYTDDuration5751389000JPY
Cost of salesPrior1YTDDuration3524978000JPY
Cost of salesCurrentYTDDuration3158890000JPY
Gross profitPrior1YTDDuration3085501000JPY
Gross profitCurrentYTDDuration2592498000JPY
Selling general and administrative expensesPrior1YTDDuration2412279000JPY
Selling general and administrative expensesCurrentYTDDuration2475185000JPY
Operating incomePrior1YTDDuration673221000JPY
Operating incomeCurrentYTDDuration117313000JPY
Interest income noiPrior1YTDDuration1702000JPY
Interest income noiCurrentYTDDuration1525000JPY
Insurance income noiPrior1YTDDuration1670000JPY
Insurance income noiCurrentYTDDuration1421000JPY

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