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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
Asset retirement obligations nclPrior1YearInstant882793000JPY
Asset retirement obligations nclCurrentQuarterInstant886598000JPY
Other nclPrior1YearInstant478050000JPY
Other nclCurrentQuarterInstant597349000JPY
Noncurrent liabilitiesPrior1YearInstant4456830000JPY
Noncurrent liabilitiesCurrentQuarterInstant4211551000JPY
LiabilitiesPrior1YearInstant8725690000JPY
LiabilitiesCurrentQuarterInstant8196181000JPY
Capital stockPrior1YearInstant3453510000JPY
Capital stockCurrentQuarterInstant3461502000JPY
Capital surplusPrior1YearInstant4013366000JPY
Capital surplusCurrentQuarterInstant4021358000JPY
Retained earningsPrior1YearInstant676696000JPY
Retained earningsCurrentQuarterInstant527775000JPY
Treasury stockPrior1YearInstant-87684000JPY
Treasury stockCurrentQuarterInstant-87684000JPY
Shareholders equityPrior1YearInstant8055888000JPY
Shareholders equityCurrentQuarterInstant7922951000JPY
Valuation difference on available for sale securitiesPrior1YearInstant140445000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant374126000JPY
Valuation and translation adjustmentsPrior1YearInstant140445000JPY
Valuation and translation adjustmentsCurrentQuarterInstant374126000JPY
Subscription rights to sharesPrior1YearInstant13000000JPY
Subscription rights to sharesCurrentQuarterInstant13000000JPY
Non controlling interestsPrior1YearInstant3588141000JPY
Non controlling interestsCurrentQuarterInstant3623220000JPY
Net assetsPrior1YearInstant11797476000JPY
Net assetsCurrentQuarterInstant11933298000JPY
Liabilities and net assetsPrior1YearInstant20523166000JPY
Liabilities and net assetsCurrentQuarterInstant20129480000JPY
Net salesPrior1YTDDuration7135099000JPY
Net salesCurrentYTDDuration6847378000JPY
Cost of salesPrior1YTDDuration5487606000JPY
Cost of salesCurrentYTDDuration5562296000JPY
Gross profitPrior1YTDDuration1647492000JPY
Gross profitCurrentYTDDuration1285082000JPY
Selling general and administrative expensesPrior1YTDDuration1752531000JPY
Selling general and administrative expensesCurrentYTDDuration1374158000JPY
Operating incomePrior1YTDDuration-105039000JPY
Operating incomeCurrentYTDDuration-89076000JPY
Interest income noiPrior1YTDDuration29000JPY
Interest income noiCurrentYTDDuration34000JPY
Dividends income noiPrior1YTDDuration27794000JPY
Dividends income noiCurrentYTDDuration37537000JPY
Foreign exchange gains noiPrior1YTDDuration40360000JPY
Foreign exchange gains noiCurrentYTDDuration5682000JPY
Gain on sales of investment securities noiPrior1YTDDuration871996000JPY
Gain on sales of investment securities noiCurrentYTDDuration939000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration2371000JPY

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