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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
Insurance income eiPrior1YTDDuration－JPY
Insurance income eiCurrentYTDDuration16000000JPY
Gain on transfer of business eiPrior1YTDDuration－JPY
Gain on transfer of business eiCurrentYTDDuration9000000JPY
Extraordinary incomePrior1YTDDuration4000000JPY
Extraordinary incomeCurrentYTDDuration29000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Loss on valuation of investment securities elPrior1YTDDuration56000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YTDDuration3000000JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYTDDuration－JPY
Loss on valuation of crypto assets elPrior1YTDDuration－JPY
Loss on valuation of crypto assets elCurrentYTDDuration58000000JPY
Corresponding cost system failure elPrior1YTDDuration10000000JPY
Corresponding cost system failure elCurrentYTDDuration－JPY
Compensation for damage elPrior1YTDDuration9000000JPY
Compensation for damage elCurrentYTDDuration－JPY
Office transfer expenses elPrior1YTDDuration1000000JPY
Office transfer expenses elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration80000000JPY
Extraordinary lossCurrentYTDDuration59000000JPY
Income before income taxesPrior1YTDDuration201000000JPY
Income before income taxesCurrentYTDDuration684000000JPY
Income taxes currentPrior1YTDDuration104000000JPY
Income taxes currentCurrentYTDDuration165000000JPY
Income taxes deferredPrior1YTDDuration4000000JPY
Income taxes deferredCurrentYTDDuration4000000JPY
Income taxesPrior1YTDDuration108000000JPY
Income taxesCurrentYTDDuration169000000JPY
Profit lossPrior1YTDDuration92000000JPY
Profit lossCurrentYTDDuration514000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration19000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration4000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration73000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration509000000JPY
Profit lossPrior1YTDDuration92000000JPY
Profit lossCurrentYTDDuration514000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-24000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration48000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-13000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-52000000JPY
Other comprehensive incomePrior1YTDDuration-37000000JPY
Other comprehensive incomeCurrentYTDDuration-4000000JPY
Comprehensive incomePrior1YTDDuration55000000JPY
Comprehensive incomeCurrentYTDDuration510000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration36000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration505000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration19000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration4000000JPY

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