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Quarterly report · Q2

3807.TEDINET S100ROI4
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100WI2H (2025-08-08).

Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥273m2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥1.1bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥624m2022-01-01 → 2022-06-30Cons.Net sales
Operating income−¥255m2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥126m2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income−¥241m2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥73m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥157m2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥234m2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥157m2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥237m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.8bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥155m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥237m2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥155m2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥3.0bnat 2023-06-30Cons.Assets
Total assets¥3.8bnat 2022-12-31Cons.Assets
Total assets¥5.5bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.8bnat 2023-06-30Cons.Liabilities
Total liabilities¥1.8bnat 2022-12-31Cons.Liabilities
Net assets / equity¥1.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥2.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥3.8bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥149mat 2023-06-30Cons.Cash and deposits
Cash and deposits¥299mat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥113mat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥263mat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥344mat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥296mat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow−¥64m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥171m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥195m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥21m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥40m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥10m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥64m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥164m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥157m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-5.162023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.132023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-60.132022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.382022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.842022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥3.382022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio39.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.8%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
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-06-30¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30¥7m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥163m
jpcrp040300-q2r_E05457-000Ad Agency Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥28m
jpcrp040300-q2r_E05457-000Ad Agency Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥28m
jpcrp040300-q2r_E05457-000Ad Agency Businessreportable segmentsegment profit2023-01-01 → 2023-06-30−¥238,000
jpcrp040300-q2r_E05457-000Crypto Currency Blockchain Businessreportable segmentrevenue2023-01-01 → 2023-06-30−¥123m
jpcrp040300-q2r_E05457-000Crypto Currency Blockchain Businessreportable segmentrevenue external2023-01-01 → 2023-06-30−¥123m
jpcrp040300-q2r_E05457-000Crypto Currency Blockchain Businessreportable segmentsegment profit2023-01-01 → 2023-06-30−¥128m
jpcrp040300-q2r_E05457-000Information Servicereportable segmentrevenue2023-01-01 → 2023-06-30¥360m
jpcrp040300-q2r_E05457-000Information Servicereportable segmentrevenue external2023-01-01 → 2023-06-30¥360m
jpcrp040300-q2r_E05457-000Information Servicereportable segmentsegment profit2023-01-01 → 2023-06-30¥29m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥273m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥273m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30−¥92m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥28m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥28m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30¥24m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥132m
jpcrp040300-q2r_E05457-000Ad Agency Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥31m
jpcrp040300-q2r_E05457-000Ad Agency Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥31m
jpcrp040300-q2r_E05457-000Ad Agency Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥5m
jpcrp040300-q2r_E05457-000Crypto Currency Blockchain Businessreportable segmentrevenue2022-01-01 → 2022-06-30−¥4m
jpcrp040300-q2r_E05457-000Crypto Currency Blockchain Businessreportable segmentrevenue external2022-01-01 → 2022-06-30−¥4m
jpcrp040300-q2r_E05457-000Crypto Currency Blockchain Businessreportable segmentsegment profit2022-01-01 → 2022-06-30−¥5m
jpcrp040300-q2r_E05457-000Information Servicereportable segmentrevenue2022-01-01 → 2022-06-30¥569m
jpcrp040300-q2r_E05457-000Information Servicereportable segmentrevenue external2022-01-01 → 2022-06-30¥569m
jpcrp040300-q2r_E05457-000Information Servicereportable segmentsegment profit2022-01-01 → 2022-06-30¥235m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥624m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥624m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥258m

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

All source rows · 511
ItemContextValueUnit
Prepaid expensesPrior1YearInstant9289000JPY
Prepaid expensesCurrentQuarterInstant17090000JPY
Other caPrior1YearInstant41578000JPY
Other caCurrentQuarterInstant16052000JPY
Current assetsPrior1YearInstant1292300000JPY
Current assetsCurrentQuarterInstant971297000JPY
Property plant and equipmentPrior1YearInstant19550000JPY
Property plant and equipmentCurrentQuarterInstant19135000JPY
GoodwillPrior1YearInstant26582000JPY
GoodwillCurrentQuarterInstant17721000JPY
SoftwarePrior1YearInstant29470000JPY
SoftwareCurrentQuarterInstant63867000JPY
Other iaPrior1YearInstant24940000JPY
Other iaCurrentQuarterInstant1983000JPY
Intangible assetsPrior1YearInstant80992000JPY
Intangible assetsCurrentQuarterInstant83572000JPY
Investment securitiesPrior1YearInstant2372117000JPY
Investment securitiesCurrentQuarterInstant1885921000JPY
Guarantee deposits ioaPrior1YearInstant21781000JPY
Guarantee deposits ioaCurrentQuarterInstant21618000JPY
Long term loans receivablePrior1YearInstant49923000JPY
Long term loans receivableCurrentQuarterInstant47923000JPY
Long term accounts receivable otherPrior1YearInstant6550000JPY
Long term accounts receivable otherCurrentQuarterInstant6550000JPY
Other ioaPrior1YearInstant15200000JPY
Other ioaCurrentQuarterInstant15200000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-31550000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-26550000JPY
Investments and other assetsPrior1YearInstant2434022000JPY
Investments and other assetsCurrentQuarterInstant1950663000JPY
Noncurrent assetsPrior1YearInstant2534566000JPY
Noncurrent assetsCurrentQuarterInstant2053370000JPY
AssetsPrior1YearInstant3826866000JPY
AssetsCurrentQuarterInstant3024668000JPY
Accounts payable tradePrior1YearInstant34328000JPY
Accounts payable tradeCurrentQuarterInstant23115000JPY
Short term loans payablePrior1YearInstant39694000JPY
Short term loans payableCurrentQuarterInstant119698000JPY
Current portion of long term loans payablePrior1YearInstant10816000JPY
Current portion of long term loans payableCurrentQuarterInstant3228000JPY
Contract liabilitiesPrior1YearInstant26130000JPY
Contract liabilitiesCurrentQuarterInstant37927000JPY
Income taxes payablePrior1YearInstant1365000JPY
Income taxes payableCurrentQuarterInstant2100000JPY
Accounts payable otherPrior1YearInstant42405000JPY
Accounts payable otherCurrentQuarterInstant30576000JPY
Other clPrior1YearInstant11049000JPY
Other clCurrentQuarterInstant18412000JPY
Current liabilitiesPrior1YearInstant165789000JPY
Current liabilitiesCurrentQuarterInstant235058000JPY

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
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