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Quarterly report · Q2

4374.TEDINET S100RPIZ
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥1.0bn2023-01-01 → 2023-06-30StandaloneNet sales
Revenue¥1.7bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥829m2022-01-01 → 2022-06-30StandaloneNet sales
Operating income¥103m2023-01-01 → 2023-06-30StandaloneOperating income
Operating income¥3m2022-01-01 → 2022-06-30StandaloneOperating income
Ordinary income¥103m2023-01-01 → 2023-06-30StandaloneOrdinary income
Ordinary income−¥59m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥3m2022-01-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥104m2023-01-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥3m2022-01-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥72m2023-01-01 → 2023-06-30StandaloneProfit loss
Net income−¥30m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income¥202,0002022-01-01 → 2022-06-30StandaloneProfit loss
Total assets¥4.9bnat 2023-06-30StandaloneAssets
Total assets¥4.6bnat 2022-12-31StandaloneAssets
Total assets¥4.1bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥4.1bnat 2023-06-30StandaloneLiabilities
Total liabilities¥4.1bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥778mat 2023-06-30StandaloneNet assets
Net assets / equity¥555mat 2022-12-31StandaloneNet assets
Net assets / equity¥583mat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.6bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥2.7bnat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥2.6bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥3.6bnat 2021-12-31dStandaloneCash and cash equivalents
Operating cash flow−¥59m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥631m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥929m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥71m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥169m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥85m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥16m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥32m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥17m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥19.062023-01-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.632023-04-01 → 2023-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.842022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.052022-01-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.12022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio15.8%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio11.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio14.3%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,761,566at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,761,566at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,761,566at 2022-06-30StandaloneTotal number of issued shares (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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥184m
jpcrp040300-q2r_E36901-000Financial Cloudreportable segmentrevenue2023-01-01 → 2023-06-30¥390m
jpcrp040300-q2r_E36901-000Financial Cloudreportable segmentrevenue external2023-01-01 → 2023-06-30¥390m
jpcrp040300-q2r_E36901-000Financial Cloudreportable segmentsegment profit2023-01-01 → 2023-06-30¥24m
jpcrp040300-q2r_E36901-000Paymentreportable segmentrevenue2023-01-01 → 2023-06-30¥639m
jpcrp040300-q2r_E36901-000Paymentreportable segmentrevenue external2023-01-01 → 2023-06-30¥639m
jpcrp040300-q2r_E36901-000Paymentreportable segmentsegment profit2023-01-01 → 2023-06-30¥263m
—segment totalrevenue2023-01-01 → 2023-06-30¥1.0bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥1.0bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥288m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥165m
jpcrp040300-q2r_E36901-000Financial Cloudreportable segmentrevenue2022-01-01 → 2022-06-30¥328m
jpcrp040300-q2r_E36901-000Financial Cloudreportable segmentrevenue external2022-01-01 → 2022-06-30¥328m
jpcrp040300-q2r_E36901-000Financial Cloudreportable segmentsegment profit2022-01-01 → 2022-06-30−¥74m
jpcrp040300-q2r_E36901-000Paymentreportable segmentrevenue2022-01-01 → 2022-06-30¥501m
jpcrp040300-q2r_E36901-000Paymentreportable segmentrevenue external2022-01-01 → 2022-06-30¥501m
jpcrp040300-q2r_E36901-000Paymentreportable segmentsegment profit2022-01-01 → 2022-06-30¥242m
—segment totalrevenue2022-01-01 → 2022-06-30¥829m
—segment totalrevenue external2022-01-01 → 2022-06-30¥829m
—segment totalsegment profit2022-01-01 → 2022-06-30¥168m

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

All source rows · 433
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant－
Cash and depositsPrior1YearInstant_NonConsolidatedMember2734667000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2589134000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember169133000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember186632000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember1070679000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember1257077000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember96297000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember61123000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember74072000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember117190000JPY
Other caPrior1YearInstant_NonConsolidatedMember9541000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember11866000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-20739000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-22612000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4133652000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4200411000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember10428000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember8445000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember414682000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember431554000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember85232000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember274707000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-2107000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-3194000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember83124000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember271512000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember508235000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember711512000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4641887000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4911924000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember19142000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember13984000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember32244000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember20656000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember84323000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember180046000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember38428000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember36312000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember－JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember38177000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember65956000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember75403000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember74339000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember90262000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember1184000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember759000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember3764089000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember3633005000JPY
Other clPrior1YearInstant_NonConsolidatedMember1275000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2022-12-31pass
balance sheet identitynon_consolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · operating cash flownon_consolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flownon_consolidated 2023-01-01/2023-06-30pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass