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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥4.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥125m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥159m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥131m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥541m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥168m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥522,000 | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥187m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥47m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥526m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥140m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥4m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥183m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥4.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥175m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥806m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥93m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥149m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥250m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥641m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥137m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥312m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥203m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-5.52 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.27 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-61.43 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.35 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.54 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | at 2022-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-06-30 | ¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥480,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | ¥26m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥33m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥33m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥344m |
| jpcrp040300-q2r_E27894-000Ad Media Servicereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥165m |
| jpcrp040300-q2r_E27894-000Ad Media Servicereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥163m |
| jpcrp040300-q2r_E27894-000Ad Media Servicereportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q2r_E27894-000Ad Media Servicereportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥32m |
| jpcrp040300-q2r_E27894-000DX Cloudreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥667m |
| jpcrp040300-q2r_E27894-000DX Cloudreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥664m |
| jpcrp040300-q2r_E27894-000DX Cloudreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥3m |
| jpcrp040300-q2r_E27894-000DX Cloudreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥252m |
| jpcrp040300-q2r_E27894-000Investment Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥21m |
| jpcrp040300-q2r_E27894-000Investment Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥21m |
| jpcrp040300-q2r_E27894-000Investment Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥50,000 |
| jpcrp040300-q2r_E27894-000Investment Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥6m |
| jpcrp040300-q2r_E27894-000Mobile Network Agency Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥330m |
| jpcrp040300-q2r_E27894-000Other Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥6m |
| jpcrp040300-q2r_E27894-000Reuse Mobile Related Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥2.2bn |
| jpcrp040300-q2r_E27894-000Totalreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥2.5bn |
| jpcrp040300-q2r_E27894-000Totalreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥2.5bn |
| jpcrp040300-q2r_E27894-000Totalreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥3m |
| jpcrp040300-q2r_E27894-000Totalreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥84m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥3.4bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥3.4bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥8m |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥194m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥33m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥219m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-06-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥400,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-06-30 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥6m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥354m |
| jpcrp040300-q2r_E27894-000Ad Media Servicereportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥200m |
| jpcrp040300-q2r_E27894-000Ad Media Servicereportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥199m |
| jpcrp040300-q2r_E27894-000Ad Media Servicereportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥566,000 |
| jpcrp040300-q2r_E27894-000Ad Media Servicereportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥24m |
| jpcrp040300-q2r_E27894-000DX Cloudreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥513m |
| jpcrp040300-q2r_E27894-000DX Cloudreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥513m |
| jpcrp040300-q2r_E27894-000DX Cloudreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥120,000 |
| jpcrp040300-q2r_E27894-000DX Cloudreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥202m |
| jpcrp040300-q2r_E27894-000Investment Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥65m |
| jpcrp040300-q2r_E27894-000Investment Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥65m |
| jpcrp040300-q2r_E27894-000Investment Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥222,000 |
| jpcrp040300-q2r_E27894-000Mobile Network Agency Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥382m |
| jpcrp040300-q2r_E27894-000Other Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q2r_E27894-000Reuse Mobile Related Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.0bn |
| jpcrp040300-q2r_E27894-000Totalreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E27894-000Totalreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E27894-000Totalreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥36m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥2.2bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥2.2bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥686,000 |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥190m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥195m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 542
| Item | Context | Value | Unit |
|---|---|---|---|
| Main stockholder stocks short term buying and selling profit return gain ope cf | Prior1YTDDuration | -18459000 | JPY |
| Main stockholder stocks short term buying and selling profit return gain ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on transfer of business ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on transfer of business ope cf | CurrentYTDDuration | -135431000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 1687000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Information security cost subtotal | Prior1YTDDuration | － | JPY |
| Information security cost subtotal | CurrentYTDDuration | 4818000 | JPY |
| Accounts receivable and contract assets ope cf | Prior1YTDDuration | 217698000 | JPY |
| Accounts receivable and contract assets ope cf | CurrentYTDDuration | -56489000 | JPY |
| Decrease increase in investment securities for sale ope cf | Prior1YTDDuration | -3413000 | JPY |
| Decrease increase in investment securities for sale ope cf | CurrentYTDDuration | -15484000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -154310000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -83459000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -101004000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 25949000 | JPY |
| Other net ope cf | Prior1YTDDuration | 102609000 | JPY |
| Other net ope cf | CurrentYTDDuration | 8699000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -73146000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -157931000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 305000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 104000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -4045000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -5843000 | JPY |
| Income of main stockholder stocks short term buying and selling profit return gain ope cf | Prior1YTDDuration | 18459000 | JPY |
| Income of main stockholder stocks short term buying and selling profit return gain ope cf | CurrentYTDDuration | － | JPY |
| Compensation for damage income ope cf | Prior1YTDDuration | 450000 | JPY |
| Compensation for damage income ope cf | CurrentYTDDuration | 600000 | JPY |
| Increase decrease commission expenses ope cf | Prior1YTDDuration | -32554000 | JPY |
| Increase decrease commission expenses ope cf | CurrentYTDDuration | － | JPY |
| Information security cost ope cf | Prior1YTDDuration | － | JPY |
| Information security cost ope cf | CurrentYTDDuration | -7060000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2411000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -4631000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -92943000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -174762000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -7828000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -3552000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -47896000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -122576000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -5000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -250000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 3894000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YTDDuration | 16000000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | 673699000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from transfer of business inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from transfer of business inv cf | CurrentYTDDuration | 248615000 | 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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |