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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
Net cash provided by used in investment activitiesPrior1YTDDuration-116608000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-83016000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-970000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-510000000JPY
Financial expenses fin cfPrior1YTDDuration-3699000JPY
Financial expenses fin cfCurrentYTDDuration-2611000JPY
Proceeds from issuance of common stock fin cfPrior1YTDDuration3216000JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration6115000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-47000JPY
Purchase of treasury stock fin cfCurrentYTDDuration－JPY
Cash dividends paid fin cfPrior1YTDDuration-47447000JPY
Cash dividends paid fin cfCurrentYTDDuration-71584000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-1017978000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-578080000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration56501000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-170818000JPY
Cash and cash equivalentsPrior2YearInstant3545290000JPY
Cash and cash equivalentsPrior1YearInstant4217980000JPY
Cash and cash equivalentsPrior1QuarterInstant3601792000JPY
Cash and cash equivalentsCurrentQuarterInstant4047162000JPY
Payrolls sgaPrior1YTDDuration277582000JPY
Payrolls sgaCurrentYTDDuration273265000JPY
Advertising expenses sgaPrior1YTDDuration1054294000JPY
Advertising expenses sgaCurrentYTDDuration1230809000JPY
Amortization of goodwill sgaPrior1YTDDuration310798000JPY
Amortization of goodwill sgaCurrentYTDDuration295324000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-2652000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-244000JPY
Provision for compensation sga abstract operating expensesPrior1YTDDuration－JPY
Provision for compensation sga abstract operating expensesCurrentYTDDuration23804000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E32992-000PlatformSegmentReportableSegmentMember6055094000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E32992-000ContentsSegmentReportableSegmentMember3255585000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember9310679000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration9310679000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E32992-000PlatformSegmentReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E32992-000ContentsSegmentReportableSegmentMember79683000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember79683000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-79683000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E32992-000PlatformSegmentReportableSegmentMember6055094000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E32992-000ContentsSegmentReportableSegmentMember3335268000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember9390362000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-79683000JPY
Net salesPrior1YTDDuration9310679000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E32992-000PlatformSegmentReportableSegmentMember396422000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E32992-000ContentsSegmentReportableSegmentMember629078000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1025501000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-207000JPY
Operating incomePrior1YTDDuration1025293000JPY

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