Quarterly report · Q2
3688.TEDINET S100RNRC
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥25.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥231m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥582m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.2bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.5bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.2bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.1bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥46.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥50.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥46.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥23.0bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥27.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥28.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.6bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.0bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥698m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥160m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥834m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-47.46 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.17 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.2 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.94 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.93 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥118.6 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥91.31 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 55.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2022-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥10m |
| jpcrp040300-q2r_E22007-000Digital Marketingreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥8.5bn |
| jpcrp040300-q2r_E22007-000Digital Marketingreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥8.4bn |
| jpcrp040300-q2r_E22007-000Digital Marketingreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥10m |
| jpcrp040300-q2r_E22007-000Digital Marketingreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥17m |
| jpcrp040300-q2r_E22007-000Internet Related Servicesreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥3.6bn |
| jpcrp040300-q2r_E22007-000Internet Related Servicesreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥3.6bn |
| jpcrp040300-q2r_E22007-000Internet Related Servicesreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥214m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥12.1bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥12.1bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥10m |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥231m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥25m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥25m |
| jpcrp040300-q2r_E22007-000Digital Marketingreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥9.8bn |
| jpcrp040300-q2r_E22007-000Digital Marketingreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥9.8bn |
| jpcrp040300-q2r_E22007-000Digital Marketingreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥25m |
| jpcrp040300-q2r_E22007-000Digital Marketingreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q2r_E22007-000Internet Related Servicesreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥3.4bn |
| jpcrp040300-q2r_E22007-000Internet Related Servicesreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥3.4bn |
| jpcrp040300-q2r_E22007-000Internet Related Servicesreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥174m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥13.2bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥13.2bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥25m |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 527
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)丸 田 健太郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新 垣 康 平 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 13176000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 12062000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 25940000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2460000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 582000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3036000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2358000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -1194000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3035000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1376000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -759000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2158000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 28050000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 26022000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 27471000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 46570000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 46310000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 50440000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 91.94 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -47.46 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 119.20 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 91.31 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 118.60 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.599 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.554 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.539 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -1370000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 2943000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -1886000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 160000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1671000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -698000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1630000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -834000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2504000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 18402000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 16589000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 16101000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 14.93 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 2.17 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25163971 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25163971 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 25163971 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 25163971 |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |