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Quarterly report · Q2

3776.TEDINET S100R0OZ
Period2023-01-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥6.8bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥14.1bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥7.1bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income−¥89m2023-01-01 → 2023-06-30Cons.Operating income
Operating income−¥105m2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income−¥97m2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥530m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥759m2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥97m2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥751m2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥88m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥392m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥563m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥124m2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥531m2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥20.1bnat 2023-06-30Cons.Assets
Total assets¥20.5bnat 2022-12-31Cons.Assets
Total assets¥23.2bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥8.2bnat 2023-06-30Cons.Liabilities
Total liabilities¥8.7bnat 2022-12-31Cons.Liabilities
Net assets / equity¥11.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥11.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥12.9bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥6.5bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥7.0bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥6.5bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥7.0bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.5bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥264m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥616m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥352m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥301m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥489m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥417m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥562m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥167m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-1.442023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.442023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.422022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.252022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.242022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥9.172022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio41.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.1%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 · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30¥19m
Reconciling Itemsreconcilingrevenue external2023-01-01 → 2023-06-30¥34m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥14m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥55m
jpcrp040300-q2r_E05494-000Computer Platform Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥5.0bn
jpcrp040300-q2r_E05494-000Computer Platform Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥5.0bn
jpcrp040300-q2r_E05494-000Computer Platform Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥14m
jpcrp040300-q2r_E05494-000Computer Platform Businessreportable segmentsegment profit2023-01-01 → 2023-06-30−¥86m
jpcrp040300-q2r_E05494-000Media Solution Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥1.8bn
jpcrp040300-q2r_E05494-000Media Solution Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥1.8bn
jpcrp040300-q2r_E05494-000Media Solution Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥120,000
jpcrp040300-q2r_E05494-000Media Solution Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥52m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥6.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥6.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥14m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30−¥34m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30¥12m
Reconciling Itemsreconcilingrevenue external2022-01-01 → 2022-06-30¥21m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥9m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥68m
jpcrp040300-q2r_E05494-000Computer Platform Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥4.4bn
jpcrp040300-q2r_E05494-000Computer Platform Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥4.4bn
jpcrp040300-q2r_E05494-000Computer Platform Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥9m
jpcrp040300-q2r_E05494-000Computer Platform Businessreportable segmentsegment profit2022-01-01 → 2022-06-30−¥190m
jpcrp040300-q2r_E05494-000Media Solution Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥2.7bn
jpcrp040300-q2r_E05494-000Media Solution Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥2.7bn
jpcrp040300-q2r_E05494-000Media Solution Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥500,000
jpcrp040300-q2r_E05494-000Media Solution Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥153m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥7.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥7.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥9m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30−¥37m

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

All source rows · 508
ItemContextValueUnit
Current assetsPrior1YearInstant9332091000JPY
Current assetsCurrentQuarterInstant8920626000JPY
Buildings and structures netPrior1YearInstant3978941000JPY
Buildings and structures netCurrentQuarterInstant3785560000JPY
Machinery and equipment netPrior1YearInstant1007806000JPY
Machinery and equipment netCurrentQuarterInstant922013000JPY
Tools furniture and fixtures netPrior1YearInstant190856000JPY
Tools furniture and fixtures netCurrentQuarterInstant205323000JPY
Lease assets net ppePrior1YearInstant4395000JPY
Lease assets net ppeCurrentQuarterInstant3682000JPY
Construction in progressPrior1YearInstant800000JPY
Construction in progressCurrentQuarterInstant25989000JPY
Property plant and equipmentPrior1YearInstant5182800000JPY
Property plant and equipmentCurrentQuarterInstant4942569000JPY
GoodwillPrior1YearInstant420931000JPY
GoodwillCurrentQuarterInstant399345000JPY
Customer relationship iaPrior1YearInstant865800000JPY
Customer relationship iaCurrentQuarterInstant821400000JPY
Other iaPrior1YearInstant462813000JPY
Other iaCurrentQuarterInstant346993000JPY
Intangible assetsPrior1YearInstant1749545000JPY
Intangible assetsCurrentQuarterInstant1567738000JPY
Investment securitiesPrior1YearInstant2458351000JPY
Investment securitiesCurrentQuarterInstant2925176000JPY
Other ioaPrior1YearInstant1800378000JPY
Other ioaCurrentQuarterInstant1773370000JPY
Investments and other assetsPrior1YearInstant4258729000JPY
Investments and other assetsCurrentQuarterInstant4698546000JPY
Noncurrent assetsPrior1YearInstant11191075000JPY
Noncurrent assetsCurrentQuarterInstant11208854000JPY
AssetsPrior1YearInstant20523166000JPY
AssetsCurrentQuarterInstant20129480000JPY
Accounts payable tradePrior1YearInstant878934000JPY
Accounts payable tradeCurrentQuarterInstant764291000JPY
Short term loans payablePrior1YearInstant500000000JPY
Short term loans payableCurrentQuarterInstant500000000JPY
Current portion of long term loans payablePrior1YearInstant1022742000JPY
Current portion of long term loans payableCurrentQuarterInstant1057704000JPY
Income taxes payablePrior1YearInstant244629000JPY
Income taxes payableCurrentQuarterInstant65890000JPY
Asset retirement obligations clPrior1YearInstant6760000JPY
Asset retirement obligations clCurrentQuarterInstant－JPY
Other clPrior1YearInstant1615794000JPY
Other clCurrentQuarterInstant1596743000JPY
Current liabilitiesPrior1YearInstant4268859000JPY
Current liabilitiesCurrentQuarterInstant3984629000JPY
Long term loans payablePrior1YearInstant3000766000JPY
Long term loans payableCurrentQuarterInstant2625994000JPY
Net defined benefit liabilityPrior1YearInstant95220000JPY
Net defined benefit liabilityCurrentQuarterInstant101609000JPY

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
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