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Quarterly report · Q2

3909.TEDINET S100RP7W
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥3.4bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥4.6bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥2.2bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income−¥125m2023-01-01 → 2023-06-30Cons.Operating income
Operating income−¥159m2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income−¥131m2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥541m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥168m2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥522,0002023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥187m2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥47m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥526m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥140m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥4m2023-01-01 → 2023-06-30Cons.Profit loss
Net income−¥183m2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥4.1bnat 2023-06-30Cons.Assets
Total assets¥4.0bnat 2022-12-31Cons.Assets
Total assets¥4.4bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.9bnat 2023-06-30Cons.Liabilities
Total liabilities¥1.7bnat 2022-12-31Cons.Liabilities
Net assets / equity¥2.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥2.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥2.8bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.6bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥1.7bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow−¥175m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥806m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥93m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥149m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥250m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥641m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥137m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥312m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥203m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-5.522023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.272023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-61.432022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-16.352022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-14.542022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio37.5%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 ratio44.6%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 · 66
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-06-30¥26m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥480,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-06-30¥25m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30¥26m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥33m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥33m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥344m
jpcrp040300-q2r_E27894-000Ad Media Servicereportable segmentrevenue2023-01-01 → 2023-06-30¥165m
jpcrp040300-q2r_E27894-000Ad Media Servicereportable segmentrevenue external2023-01-01 → 2023-06-30¥163m
jpcrp040300-q2r_E27894-000Ad Media Servicereportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥2m
jpcrp040300-q2r_E27894-000Ad Media Servicereportable segmentsegment profit2023-01-01 → 2023-06-30¥32m
jpcrp040300-q2r_E27894-000DX Cloudreportable segmentrevenue2023-01-01 → 2023-06-30¥667m
jpcrp040300-q2r_E27894-000DX Cloudreportable segmentrevenue external2023-01-01 → 2023-06-30¥664m
jpcrp040300-q2r_E27894-000DX Cloudreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥3m
jpcrp040300-q2r_E27894-000DX Cloudreportable segmentsegment profit2023-01-01 → 2023-06-30¥252m
jpcrp040300-q2r_E27894-000Investment Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥21m
jpcrp040300-q2r_E27894-000Investment Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥21m
jpcrp040300-q2r_E27894-000Investment Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥50,000
jpcrp040300-q2r_E27894-000Investment Businessreportable segmentsegment profit2023-01-01 → 2023-06-30−¥6m
jpcrp040300-q2r_E27894-000Mobile Network Agency Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥330m
jpcrp040300-q2r_E27894-000Other Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥6m
jpcrp040300-q2r_E27894-000Reuse Mobile Related Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥2.2bn
jpcrp040300-q2r_E27894-000Totalreportable segmentrevenue2023-01-01 → 2023-06-30¥2.5bn
jpcrp040300-q2r_E27894-000Totalreportable segmentrevenue external2023-01-01 → 2023-06-30¥2.5bn
jpcrp040300-q2r_E27894-000Totalreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥3m
jpcrp040300-q2r_E27894-000Totalreportable segmentsegment profit2023-01-01 → 2023-06-30−¥84m
—segment totalrevenue2023-01-01 → 2023-06-30¥3.4bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥3.4bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥8m
—segment totalsegment profit2023-01-01 → 2023-06-30¥194m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥33m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥219m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥400,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-06-30¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30¥6m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥6m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥6m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥354m
jpcrp040300-q2r_E27894-000Ad Media Servicereportable segmentrevenue2022-01-01 → 2022-06-30¥200m
jpcrp040300-q2r_E27894-000Ad Media Servicereportable segmentrevenue external2022-01-01 → 2022-06-30¥199m
jpcrp040300-q2r_E27894-000Ad Media Servicereportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥566,000
jpcrp040300-q2r_E27894-000Ad Media Servicereportable segmentsegment profit2022-01-01 → 2022-06-30¥24m
jpcrp040300-q2r_E27894-000DX Cloudreportable segmentrevenue2022-01-01 → 2022-06-30¥513m
jpcrp040300-q2r_E27894-000DX Cloudreportable segmentrevenue external2022-01-01 → 2022-06-30¥513m
jpcrp040300-q2r_E27894-000DX Cloudreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥120,000
jpcrp040300-q2r_E27894-000DX Cloudreportable segmentsegment profit2022-01-01 → 2022-06-30¥202m
jpcrp040300-q2r_E27894-000Investment Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥65m
jpcrp040300-q2r_E27894-000Investment Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥65m
jpcrp040300-q2r_E27894-000Investment Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥222,000
jpcrp040300-q2r_E27894-000Mobile Network Agency Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥382m
jpcrp040300-q2r_E27894-000Other Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥2m
jpcrp040300-q2r_E27894-000Reuse Mobile Related Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥1.0bn
jpcrp040300-q2r_E27894-000Totalreportable segmentrevenue2022-01-01 → 2022-06-30¥1.4bn
jpcrp040300-q2r_E27894-000Totalreportable segmentrevenue external2022-01-01 → 2022-06-30¥1.4bn
jpcrp040300-q2r_E27894-000Totalreportable segmentsegment profit2022-01-01 → 2022-06-30−¥36m
—segment totalrevenue2022-01-01 → 2022-06-30¥2.2bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥2.2bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥686,000
—segment totalsegment profit2022-01-01 → 2022-06-30¥190m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥6m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥195m

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

All source rows · 542
ItemContextValueUnit
Subscription rights to sharesPrior1YearInstant－JPY
Subscription rights to sharesCurrentQuarterInstant298000JPY
Non controlling interestsPrior1YearInstant676958000JPY
Non controlling interestsCurrentQuarterInstant720132000JPY
Net assetsPrior1YearInstant2275678000JPY
Net assetsCurrentQuarterInstant2272189000JPY
Liabilities and net assetsPrior1YearInstant4002856000JPY
Liabilities and net assetsCurrentQuarterInstant4134223000JPY
Net salesPrior1YTDDuration2178301000JPY
Net salesCurrentYTDDuration3393940000JPY
Cost of salesPrior1YTDDuration1412517000JPY
Cost of salesCurrentYTDDuration2472716000JPY
Gross profitPrior1YTDDuration765784000JPY
Gross profitCurrentYTDDuration921224000JPY
Selling general and administrative expensesPrior1YTDDuration924341000JPY
Selling general and administrative expensesCurrentYTDDuration1045912000JPY
Operating incomePrior1YTDDuration-158557000JPY
Operating incomeCurrentYTDDuration-124688000JPY
Interest income noiPrior1YTDDuration305000JPY
Interest income noiCurrentYTDDuration104000JPY
Gain on investments in partnership noiPrior1YTDDuration11464000JPY
Gain on investments in partnership noiCurrentYTDDuration－JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration8066000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration4901000JPY
Other noiPrior1YTDDuration5808000JPY
Other noiCurrentYTDDuration3188000JPY
Non operating incomePrior1YTDDuration25646000JPY
Non operating incomeCurrentYTDDuration8194000JPY
Interest expenses noePrior1YTDDuration4045000JPY
Interest expenses noeCurrentYTDDuration5843000JPY
Loss on retirement of inventories noePrior1YTDDuration1355000JPY
Loss on retirement of inventories noeCurrentYTDDuration4050000JPY
Other noePrior1YTDDuration29902000JPY
Other noeCurrentYTDDuration4302000JPY
Non operating expensesPrior1YTDDuration35304000JPY
Non operating expensesCurrentYTDDuration14196000JPY
Ordinary incomePrior1YTDDuration-168215000JPY
Ordinary incomeCurrentYTDDuration-130690000JPY
Main stockholder stocks short term buying and selling profit return gain eiPrior1YTDDuration18459000JPY
Main stockholder stocks short term buying and selling profit return gain eiCurrentYTDDuration－JPY
Gain on transfer of business eiPrior1YTDDuration－JPY
Gain on transfer of business eiCurrentYTDDuration135431000JPY
Other eiPrior1YTDDuration450000JPY
Other eiCurrentYTDDuration600000JPY
Extraordinary incomePrior1YTDDuration18909000JPY
Extraordinary incomeCurrentYTDDuration136031000JPY
Impairment loss elPrior1YTDDuration1687000JPY
Impairment loss elCurrentYTDDuration－JPY
Commission expenses elPrior1YTDDuration32554000JPY
Commission expenses elCurrentYTDDuration－JPY

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
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