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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
MetricValuePeriodScopeSource row
Revenue¥11.9bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥20.6bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥9.6bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥437m2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥345m2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥713m2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥720m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥277m2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥684m2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥201m2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥509m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥172m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥73m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥514m2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥92m2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥20.4bnat 2023-06-30Cons.Assets
Total assets¥20.4bnat 2022-12-31Cons.Assets
Total assets¥18.8bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥10.7bnat 2023-06-30Cons.Liabilities
Total liabilities¥11.1bnat 2022-12-31Cons.Liabilities
Net assets / equity¥9.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥9.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥9.2bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥9.5bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥9.5bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥9.2bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥9.2bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥8.6bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥9.4bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow−¥96m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.1bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥921m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥208m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥51m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥46m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥85m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥867m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥121m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥22.982023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.562023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.812022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.342022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.182022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio46.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.4%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 · 37
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥30m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥30m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30¥1m
jpcrp040300-q2r_E05453-000Asset Managementreportable segmentrevenue2023-01-01 → 2023-06-30¥5.6bn
jpcrp040300-q2r_E05453-000Asset Managementreportable segmentrevenue external2023-01-01 → 2023-06-30¥5.6bn
jpcrp040300-q2r_E05453-000Asset Managementreportable segmentsegment profit2023-01-01 → 2023-06-30¥297m
jpcrp040300-q2r_E05453-000Contentsreportable segmentrevenue2023-01-01 → 2023-06-30¥5.2bn
jpcrp040300-q2r_E05453-000Contentsreportable segmentrevenue external2023-01-01 → 2023-06-30¥5.2bn
jpcrp040300-q2r_E05453-000Contentsreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥20m
jpcrp040300-q2r_E05453-000Contentsreportable segmentsegment profit2023-01-01 → 2023-06-30¥74m
jpcrp040300-q2r_E05453-000Information Technology Servicereportable segmentrevenue2023-01-01 → 2023-06-30¥1.1bn
jpcrp040300-q2r_E05453-000Information Technology Servicereportable segmentrevenue external2023-01-01 → 2023-06-30¥1.1bn
jpcrp040300-q2r_E05453-000Information Technology Servicereportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥10m
jpcrp040300-q2r_E05453-000Information Technology Servicereportable segmentsegment profit2023-01-01 → 2023-06-30¥64m
—segment totalrevenue2023-01-01 → 2023-06-30¥11.9bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥11.9bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥30m
—segment totalsegment profit2023-01-01 → 2023-06-30¥436m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥19m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥19m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30¥10m
jpcrp040300-q2r_E05453-000Asset Managementreportable segmentrevenue2022-01-01 → 2022-06-30¥3.1bn
jpcrp040300-q2r_E05453-000Asset Managementreportable segmentrevenue external2022-01-01 → 2022-06-30¥3.1bn
jpcrp040300-q2r_E05453-000Asset Managementreportable segmentrevenue intersegment2022-01-01 → 2022-06-30−¥9m
jpcrp040300-q2r_E05453-000Asset Managementreportable segmentsegment profit2022-01-01 → 2022-06-30¥128m
jpcrp040300-q2r_E05453-000Contentsreportable segmentrevenue2022-01-01 → 2022-06-30¥5.2bn
jpcrp040300-q2r_E05453-000Contentsreportable segmentrevenue external2022-01-01 → 2022-06-30¥5.2bn
jpcrp040300-q2r_E05453-000Contentsreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥19m
jpcrp040300-q2r_E05453-000Contentsreportable segmentsegment profit2022-01-01 → 2022-06-30¥109m
jpcrp040300-q2r_E05453-000Information Technology Servicereportable segmentrevenue2022-01-01 → 2022-06-30¥1.3bn
jpcrp040300-q2r_E05453-000Information Technology Servicereportable segmentrevenue external2022-01-01 → 2022-06-30¥1.2bn
jpcrp040300-q2r_E05453-000Information Technology Servicereportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥9m
jpcrp040300-q2r_E05453-000Information Technology Servicereportable segmentsegment profit2022-01-01 → 2022-06-30¥97m
—segment totalrevenue2022-01-01 → 2022-06-30¥9.6bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥9.6bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥19m
—segment totalsegment profit2022-01-01 → 2022-06-30¥335m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 568
ItemContextValueUnit
Accrued expensesPrior1YearInstant112000000JPY
Accrued expensesCurrentQuarterInstant106000000JPY
Income taxes payablePrior1YearInstant88000000JPY
Income taxes payableCurrentQuarterInstant169000000JPY
Provision for bonusesPrior1YearInstant155000000JPY
Provision for bonusesCurrentQuarterInstant153000000JPY
Provision for directors bonusesPrior1YearInstant9000000JPY
Provision for directors bonusesCurrentQuarterInstant4000000JPY
Deposits receivedPrior1YearInstant2655000000JPY
Deposits receivedCurrentQuarterInstant1945000000JPY
Other clPrior1YearInstant783000000JPY
Other clCurrentQuarterInstant883000000JPY
Current liabilitiesPrior1YearInstant7713000000JPY
Current liabilitiesCurrentQuarterInstant7217000000JPY
Bonds payablePrior1YearInstant10000000JPY
Bonds payableCurrentQuarterInstant210000000JPY
Long term loans payablePrior1YearInstant2930000000JPY
Long term loans payableCurrentQuarterInstant2796000000JPY
Deferred tax liabilitiesPrior1YearInstant122000000JPY
Deferred tax liabilitiesCurrentQuarterInstant153000000JPY
Provision for directors bonuses nclPrior1YearInstant4000000JPY
Provision for directors bonuses nclCurrentQuarterInstant－JPY
Provision for directors retirement benefitsPrior1YearInstant29000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant25000000JPY
Net defined benefit liabilityPrior1YearInstant31000000JPY
Net defined benefit liabilityCurrentQuarterInstant32000000JPY
Asset retirement obligations nclPrior1YearInstant86000000JPY
Asset retirement obligations nclCurrentQuarterInstant86000000JPY
Other nclPrior1YearInstant149000000JPY
Other nclCurrentQuarterInstant158000000JPY
Noncurrent liabilitiesPrior1YearInstant3363000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3463000000JPY
LiabilitiesPrior1YearInstant11076000000JPY
LiabilitiesCurrentQuarterInstant10680000000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant9739000000JPY
Capital surplusCurrentQuarterInstant9580000000JPY
Retained earningsPrior1YearInstant281000000JPY
Retained earningsCurrentQuarterInstant791000000JPY
Treasury stockPrior1YearInstant-1190000000JPY
Treasury stockCurrentQuarterInstant-1102000000JPY
Shareholders equityPrior1YearInstant8929000000JPY
Shareholders equityCurrentQuarterInstant9369000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant52000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant100000000JPY
Foreign currency translation adjustmentPrior1YearInstant33000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-18000000JPY
Valuation and translation adjustmentsPrior1YearInstant85000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant81000000JPY

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 rounding
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