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 |
|---|---|---|---|
| Other net inv cf | Prior1YTDDuration | 8212000 | JPY |
| Other net inv cf | CurrentYTDDuration | 26454000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 641081000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 148691000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 300000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -341662000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 800000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -165855000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -155854000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YTDDuration | 450000 | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYTDDuration | 376000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -55683000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | － | JPY |
| Other net fin cf | Prior1YTDDuration | -33879000 | JPY |
| Other net fin cf | CurrentYTDDuration | -7175000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 203370000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 137346000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -231000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 751508000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 111044000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1875910000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1635450000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2627419000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1746494000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 300503000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 364231000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 9500000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 7700000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 3219000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 2196000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 2955000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 4449000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E27894-000DXCloudReportableSegmentMember | 512768000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E27894-000AdMediaServiceReportableSegmentMember | 199177000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E27894-000InvestmentBusinessReportableSegmentMember | 65178000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E27894-000ReuseMobileRelatedBusinessReportableSegmentMember | 1016873000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E27894-000MobileNetworkAgencyBusinessReportableSegmentMember | 381981000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E27894-000OtherBusinessReportableSegmentMember | 1921000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E27894-000TotalReportableSegmentMember | 1400776000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2177901000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E27894-000DXCloudReportableSegmentMember | 120000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E27894-000AdMediaServiceReportableSegmentMember | 566000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E27894-000InvestmentBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E27894-000ReuseMobileRelatedBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E27894-000MobileNetworkAgencyBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E27894-000OtherBusinessReportableSegmentMember | － | 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 |