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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
MetricValuePeriodScopeSource row
Revenue¥9.4bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥18.7bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥9.3bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥733m2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥1.0bn2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥705m2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.6bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥960m2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥705m2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥844m2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥341m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥665m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥420m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥341m2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥420m2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥18.0bnat 2023-06-30Cons.Assets
Total assets¥19.0bnat 2022-12-31Cons.Assets
Total assets¥18.6bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥11.4bnat 2023-06-30Cons.Liabilities
Total liabilities¥12.7bnat 2022-12-31Cons.Liabilities
Net assets / equity¥6.6bnat 2023-06-30Cons.Net assets
Net assets / equity¥6.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥6.1bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.0bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥4.2bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥4.0bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥490m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.4bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥83m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥245m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥117m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥578m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.5bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.0bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥56.792023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.662023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥111.342022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.492022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.872022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥56.452023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥110.312022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥69.812022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio36.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.5%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 · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥72m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥72m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30¥269,000
jpcrp040300-q2r_E32992-000Contents Segmentreportable segmentrevenue2023-01-01 → 2023-06-30¥3.3bn
jpcrp040300-q2r_E32992-000Contents Segmentreportable segmentrevenue external2023-01-01 → 2023-06-30¥3.2bn
jpcrp040300-q2r_E32992-000Contents Segmentreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥72m
jpcrp040300-q2r_E32992-000Contents Segmentreportable segmentsegment profit2023-01-01 → 2023-06-30¥491m
jpcrp040300-q2r_E32992-000Platform Segmentreportable segmentrevenue2023-01-01 → 2023-06-30¥6.2bn
jpcrp040300-q2r_E32992-000Platform Segmentreportable segmentrevenue external2023-01-01 → 2023-06-30¥6.2bn
jpcrp040300-q2r_E32992-000Platform Segmentreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥545,000
jpcrp040300-q2r_E32992-000Platform Segmentreportable segmentsegment profit2023-01-01 → 2023-06-30¥241m
—segment totalrevenue2023-01-01 → 2023-06-30¥9.5bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥9.4bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥72m
—segment totalsegment profit2023-01-01 → 2023-06-30¥733m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥80m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥80m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥207,000
jpcrp040300-q2r_E32992-000Contents Segmentreportable segmentrevenue2022-01-01 → 2022-06-30¥3.3bn
jpcrp040300-q2r_E32992-000Contents Segmentreportable segmentrevenue external2022-01-01 → 2022-06-30¥3.3bn
jpcrp040300-q2r_E32992-000Contents Segmentreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥80m
jpcrp040300-q2r_E32992-000Contents Segmentreportable segmentsegment profit2022-01-01 → 2022-06-30¥629m
jpcrp040300-q2r_E32992-000Platform Segmentreportable segmentrevenue2022-01-01 → 2022-06-30¥6.1bn
jpcrp040300-q2r_E32992-000Platform Segmentreportable segmentrevenue external2022-01-01 → 2022-06-30¥6.1bn
jpcrp040300-q2r_E32992-000Platform Segmentreportable segmentsegment profit2022-01-01 → 2022-06-30¥396m
—segment totalrevenue2022-01-01 → 2022-06-30¥9.4bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥9.3bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥80m
—segment totalsegment profit2022-01-01 → 2022-06-30¥1.0bn

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

All source rows · 480
ItemContextValueUnit
Advance payments tradePrior1YearInstant2589000JPY
Advance payments tradeCurrentQuarterInstant7287000JPY
Prepaid expensesPrior1YearInstant48218000JPY
Prepaid expensesCurrentQuarterInstant35838000JPY
Accounts receivable otherPrior1YearInstant7313000JPY
Accounts receivable otherCurrentQuarterInstant1602000JPY
Income taxes receivablePrior1YearInstant105588000JPY
Income taxes receivableCurrentQuarterInstant0JPY
Other caPrior1YearInstant480000JPY
Other caCurrentQuarterInstant1026000JPY
Allowance for doubtful accounts caPrior1YearInstant-11817000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-10814000JPY
Current assetsPrior1YearInstant8807757000JPY
Current assetsCurrentQuarterInstant8158918000JPY
BuildingsPrior1YearInstant14662000JPY
BuildingsCurrentQuarterInstant14662000JPY
Buildings and accompanying facilitiesPrior1YearInstant70634000JPY
Buildings and accompanying facilitiesCurrentQuarterInstant70634000JPY
Tools furniture and fixturesPrior1YearInstant149020000JPY
Tools furniture and fixturesCurrentQuarterInstant157434000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-165549000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant-174249000JPY
Accumulated impairment loss ppe by groupPrior1YearInstant-1602000JPY
Accumulated impairment loss ppe by groupCurrentQuarterInstant-1602000JPY
Property plant and equipmentPrior1YearInstant67164000JPY
Property plant and equipmentCurrentQuarterInstant66879000JPY
GoodwillPrior1YearInstant8919020000JPY
GoodwillCurrentQuarterInstant8623695000JPY
SoftwarePrior1YearInstant191638000JPY
SoftwareCurrentQuarterInstant155044000JPY
Contents assets iaPrior1YearInstant273834000JPY
Contents assets iaCurrentQuarterInstant260949000JPY
Software in progressPrior1YearInstant2298000JPY
Software in progressCurrentQuarterInstant454000JPY
Contents assets in progress iaPrior1YearInstant4319000JPY
Contents assets in progress iaCurrentQuarterInstant3348000JPY
Publishing rights iaPrior1YearInstant590000000JPY
Publishing rights iaCurrentQuarterInstant511333000JPY
Other iaPrior1YearInstant1282000JPY
Other iaCurrentQuarterInstant1257000JPY
Intangible assetsPrior1YearInstant9982395000JPY
Intangible assetsCurrentQuarterInstant9556084000JPY
Lease and guarantee depositsPrior1YearInstant108492000JPY
Lease and guarantee depositsCurrentQuarterInstant108492000JPY
Deferred tax assetsPrior1YearInstant54292000JPY
Deferred tax assetsCurrentQuarterInstant54292000JPY
Other ioaPrior1YearInstant19830000JPY
Other ioaCurrentQuarterInstant21618000JPY
Investments and other assetsPrior1YearInstant182615000JPY
Investments and other assetsCurrentQuarterInstant184403000JPY

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 rounding
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