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 |
|---|---|---|---|
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 10000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 70000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -528000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 49000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 851000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2687000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 40000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 33000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -0 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -0 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -2260000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | 222000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -1370000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2943000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -268000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -221000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -98000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -97000000 | JPY |
| Purchase of short term and long term investment securities inv cf | Prior1YTDDuration | -488000000 | JPY |
| Purchase of short term and long term investment securities inv cf | CurrentYTDDuration | -1830000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | Prior1YTDDuration | 1640000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | CurrentYTDDuration | 356000000 | JPY |
| Amount of investment distributions received inv cf | Prior1YTDDuration | 41000000 | JPY |
| Amount of investment distributions received inv cf | CurrentYTDDuration | 313000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -131000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -50000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 121000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 121000000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -178000000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -477000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 3000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -262000000 | JPY |
| Other net inv cf | Prior1YTDDuration | － | JPY |
| Other net inv cf | CurrentYTDDuration | -3000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 160000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1671000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 15000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -147000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -55000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -521000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Increase decrease in deposits for repurchase of treasury stock fin cf | Prior1YTDDuration | -477000000 | JPY |
| Increase decrease in deposits for repurchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -666000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -677000000 | JPY |
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 |