Quarterly report · Q2
3696.TEDINET S100ROD1
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥20.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥466m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥598m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥532m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥680m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥245m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥528m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥286m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥354m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥47m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥141m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥349m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥104m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥23.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥22.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥21.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥12.9bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥399m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥102m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥910m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥212m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥62m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥31.09 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.42 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.12 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.52 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-47.07 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.11 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥15m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥588m |
| jpcrp040300-q2r_E30919-000Financial Service Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥308m |
| jpcrp040300-q2r_E30919-000Financial Service Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥308m |
| jpcrp040300-q2r_E30919-000Financial Service Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥394m |
| jpcrp040300-q2r_E30919-000Mobile Service Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥10.9bn |
| jpcrp040300-q2r_E30919-000Mobile Service Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥10.9bn |
| jpcrp040300-q2r_E30919-000Mobile Service Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥15m |
| jpcrp040300-q2r_E30919-000Mobile Service Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥1.4bn |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥11.2bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥11.2bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥15m |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥101m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥101m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥538m |
| jpcrp040300-q2r_E30919-000Financial Service Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥64m |
| jpcrp040300-q2r_E30919-000Financial Service Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥64m |
| jpcrp040300-q2r_E30919-000Financial Service Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥460m |
| jpcrp040300-q2r_E30919-000Mobile Service Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥9.6bn |
| jpcrp040300-q2r_E30919-000Mobile Service Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥9.5bn |
| jpcrp040300-q2r_E30919-000Mobile Service Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥101m |
| jpcrp040300-q2r_E30919-000Mobile Service Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥1.6bn |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥9.7bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥9.6bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥101m |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 493
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 37265000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -5641000 | JPY |
| Income before income taxes | Prior1YTDDuration | 285587000 | JPY |
| Income before income taxes | CurrentYTDDuration | 528035000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 67955000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 138258000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 80515000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 102812000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YTDDuration | 592239000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYTDDuration | 482333000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 5109000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 17393000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -408000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -404000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 9438000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 10882000 | JPY |
| Loss gain on transfer of business ope cf | Prior1YTDDuration | -42098000 | JPY |
| Loss gain on transfer of business ope cf | CurrentYTDDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 310430000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -73524000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | 8298000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 3972000 | JPY |
| Loss gain on change in equity ope cf | Prior1YTDDuration | 1807000 | JPY |
| Loss gain on change in equity ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on extinguishment of tie in shares ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on extinguishment of tie in shares ope cf | CurrentYTDDuration | 3558000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YTDDuration | -510494000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration | 297282000 | JPY |
| Decrease increase in investment securities for sale ope cf | Prior1YTDDuration | -250186000 | JPY |
| Decrease increase in investment securities for sale ope cf | CurrentYTDDuration | -98249000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -112280000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -96251000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -479379000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -187706000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -107358000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -256098000 | JPY |
| Other net ope cf | Prior1YTDDuration | 27603000 | JPY |
| Other net ope cf | CurrentYTDDuration | -120869000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -113219000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 751424000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 408000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 403000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -9772000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -10262000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -787119000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -342574000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -909702000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 398991000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -57377000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -57258000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |