Quarterly report · Q2
3981.TEDINET S100ROSH
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥18.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥733m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥705m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥960m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥705m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥844m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥341m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥665m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥420m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥341m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥420m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥18.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥19.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥18.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥12.7bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥490m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥83m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥245m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥117m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥578m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥56.79 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.66 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.34 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.49 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.87 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥56.45 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥110.31 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥69.81 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 36.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.5% | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥72m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥72m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | ¥269,000 |
| jpcrp040300-q2r_E32992-000Contents Segmentreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥3.3bn |
| jpcrp040300-q2r_E32992-000Contents Segmentreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥3.2bn |
| jpcrp040300-q2r_E32992-000Contents Segmentreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥72m |
| jpcrp040300-q2r_E32992-000Contents Segmentreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥491m |
| jpcrp040300-q2r_E32992-000Platform Segmentreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥6.2bn |
| jpcrp040300-q2r_E32992-000Platform Segmentreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥6.2bn |
| jpcrp040300-q2r_E32992-000Platform Segmentreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥545,000 |
| jpcrp040300-q2r_E32992-000Platform Segmentreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥241m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥9.5bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥9.4bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥72m |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥733m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥80m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥80m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥207,000 |
| jpcrp040300-q2r_E32992-000Contents Segmentreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q2r_E32992-000Contents Segmentreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q2r_E32992-000Contents Segmentreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥80m |
| jpcrp040300-q2r_E32992-000Contents Segmentreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥629m |
| jpcrp040300-q2r_E32992-000Platform Segmentreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥6.1bn |
| jpcrp040300-q2r_E32992-000Platform Segmentreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥6.1bn |
| jpcrp040300-q2r_E32992-000Platform Segmentreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥396m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥9.4bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥9.3bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥80m |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 480
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)金子 勝彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大塚 弘毅 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 9310679000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 9427984000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 18713173000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 960395000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 705444000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1608247000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 420225000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 340744000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 664510000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 420225000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 340744000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 664510000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6053767000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6594781000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6314691000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 18617948000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 17966287000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 19039932000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 70.49 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 56.79 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 111.34 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 69.81 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 56.45 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 110.31 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.3252 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.3671 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.3317 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1191088000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 490279000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2379313000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -116608000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -83016000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -244959000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1017978000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -578080000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1461664000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3601792000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 4047162000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4217980000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 27.87 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 28.66 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6243986 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6243986 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6243986 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6243986 |
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 rounding |
| 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 |