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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
Noncurrent assetsPrior1YearInstant10232175000JPY
Noncurrent assetsCurrentQuarterInstant9807368000JPY
AssetsPrior1YearInstant19039932000JPY
AssetsCurrentQuarterInstant17966287000JPY
Notes and accounts payable tradePrior1YearInstant3310535000JPY
Notes and accounts payable tradeCurrentQuarterInstant2959117000JPY
Short term loans payablePrior1YearInstant2000000000JPY
Short term loans payableCurrentQuarterInstant2000000000JPY
Current portion of long term loans payablePrior1YearInstant1020000000JPY
Current portion of long term loans payableCurrentQuarterInstant1020000000JPY
Accounts payable otherPrior1YearInstant463785000JPY
Accounts payable otherCurrentQuarterInstant412896000JPY
Accrued expensesPrior1YearInstant34785000JPY
Accrued expensesCurrentQuarterInstant21444000JPY
Income taxes payablePrior1YearInstant496755000JPY
Income taxes payableCurrentQuarterInstant414236000JPY
Accrued consumption taxesPrior1YearInstant166692000JPY
Accrued consumption taxesCurrentQuarterInstant45184000JPY
Contract liabilitiesPrior1YearInstant665215000JPY
Contract liabilitiesCurrentQuarterInstant611140000JPY
Refund liabilities clPrior1YearInstant417866000JPY
Refund liabilities clCurrentQuarterInstant253037000JPY
Deposits receivedPrior1YearInstant35520000JPY
Deposits receivedCurrentQuarterInstant77135000JPY
Other clPrior1YearInstant65447000JPY
Other clCurrentQuarterInstant45895000JPY
Current liabilitiesPrior1YearInstant8676604000JPY
Current liabilitiesCurrentQuarterInstant7860088000JPY
Long term loans payablePrior1YearInstant3825000000JPY
Long term loans payableCurrentQuarterInstant3315000000JPY
Deferred tax liabilitiesPrior1YearInstant223636000JPY
Deferred tax liabilitiesCurrentQuarterInstant196417000JPY
Noncurrent liabilitiesPrior1YearInstant4048636000JPY
Noncurrent liabilitiesCurrentQuarterInstant3511417000JPY
LiabilitiesPrior1YearInstant12725240000JPY
LiabilitiesCurrentQuarterInstant11371505000JPY
Capital stockPrior1YearInstant1893301000JPY
Capital stockCurrentQuarterInstant1896359000JPY
Capital surplusPrior1YearInstant1892826000JPY
Capital surplusCurrentQuarterInstant1895859000JPY
Retained earningsPrior1YearInstant2885192000JPY
Retained earningsCurrentQuarterInstant3152806000JPY
Treasury stockPrior1YearInstant-356628000JPY
Treasury stockCurrentQuarterInstant-350242000JPY
Shareholders equityPrior1YearInstant6314691000JPY
Shareholders equityCurrentQuarterInstant6594781000JPY
Net assetsPrior1YearInstant6314691000JPY
Net assetsCurrentQuarterInstant6594781000JPY
Liabilities and net assetsPrior1YearInstant19039932000JPY
Liabilities and net assetsCurrentQuarterInstant17966287000JPY

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