Quarterly report · Q2
3758.TEDINET S100RLNM
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥20.6bn | 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 | ¥437m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥345m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥713m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥720m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥277m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥684m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥201m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥509m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥172m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥73m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥514m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥92m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥20.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥20.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥18.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥11.1bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥96m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥921m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥208m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥51m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥46m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥85m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥867m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥121m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥22.98 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.56 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.81 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.34 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.18 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥30m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥30m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q2r_E05453-000Asset Managementreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥5.6bn |
| jpcrp040300-q2r_E05453-000Asset Managementreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥5.6bn |
| jpcrp040300-q2r_E05453-000Asset Managementreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥297m |
| jpcrp040300-q2r_E05453-000Contentsreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥5.2bn |
| jpcrp040300-q2r_E05453-000Contentsreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥5.2bn |
| jpcrp040300-q2r_E05453-000Contentsreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥20m |
| jpcrp040300-q2r_E05453-000Contentsreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥74m |
| jpcrp040300-q2r_E05453-000Information Technology Servicereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E05453-000Information Technology Servicereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E05453-000Information Technology Servicereportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥10m |
| jpcrp040300-q2r_E05453-000Information Technology Servicereportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥64m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥11.9bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥11.9bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥30m |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥436m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥19m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | ¥10m |
| jpcrp040300-q2r_E05453-000Asset Managementreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥3.1bn |
| jpcrp040300-q2r_E05453-000Asset Managementreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥3.1bn |
| jpcrp040300-q2r_E05453-000Asset Managementreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥9m |
| jpcrp040300-q2r_E05453-000Asset Managementreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥128m |
| jpcrp040300-q2r_E05453-000Contentsreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥5.2bn |
| jpcrp040300-q2r_E05453-000Contentsreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥5.2bn |
| jpcrp040300-q2r_E05453-000Contentsreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥19m |
| jpcrp040300-q2r_E05453-000Contentsreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥109m |
| jpcrp040300-q2r_E05453-000Information Technology Servicereportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E05453-000Information Technology Servicereportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E05453-000Information Technology Servicereportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥9m |
| jpcrp040300-q2r_E05453-000Information Technology Servicereportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥97m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥9.6bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥9.6bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥19m |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥335m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 568
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3151200 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1415 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2301800 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1033 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 974400 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0437 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 692814 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0311 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 508600 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0228 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 432785 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0194 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 336900 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0151 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 323100 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0145 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 247400 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0111 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 211000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0095 | |
| Number of shares held | CurrentQuarterInstant | 9179999 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4122 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1376200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 22267600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 222676 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5628 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 23649428 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 222676 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1376200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1376200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0582 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1376200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1376200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0582 | |
| Cash and deposits | Prior1YearInstant | 9456000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 9496000000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | 1872000000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant | 1637000000 | JPY |
| Merchandise | Prior1YearInstant | 4680000000 | JPY |
| Merchandise | CurrentQuarterInstant | 4211000000 | JPY |
| Work in process | Prior1YearInstant | 0 | JPY |
| Work in process | CurrentQuarterInstant | 150000000 | JPY |
| Prepaid expenses | Prior1YearInstant | 602000000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 656000000 | 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 |