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 |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 420225000 | JPY |
| Comprehensive income | CurrentYTDDuration | 340744000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 420225000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 340744000 | JPY |
| Income before income taxes | Prior1YTDDuration | 844259000 | JPY |
| Income before income taxes | CurrentYTDDuration | 705444000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 250086000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 213238000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 115236000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 310798000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 295324000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 63327000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 26662000 | JPY |
| Loan expenses ope cf | Prior1YTDDuration | 3699000 | JPY |
| Loan expenses ope cf | CurrentYTDDuration | 2611000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 272853000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 361743000 | JPY |
| Decrease increase in advances paid ope cf | Prior1YTDDuration | -52529000 | JPY |
| Decrease increase in advances paid ope cf | CurrentYTDDuration | -19000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -173528000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -351418000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 33524000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -49781000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -166690000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -15035000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | -51466000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -54074000 | JPY |
| Increase decrease in refund liabilities ope cf | Prior1YTDDuration | -65320000 | JPY |
| Increase decrease in refund liabilities ope cf | CurrentYTDDuration | -164829000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | 116793000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | -121508000 | JPY |
| Other net ope cf | Prior1YTDDuration | 74275000 | JPY |
| Other net ope cf | CurrentYTDDuration | -2059000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1575319000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 846300000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 99000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 119000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -63650000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -26815000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -320680000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -329325000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1191088000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 490279000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -11986000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -8414000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -104702000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -74661000 | JPY |
| Other net inv cf | Prior1YTDDuration | 80000 | JPY |
| Other net inv cf | CurrentYTDDuration | 59000 | 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 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 |