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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
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-58975000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-6200000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-198000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-79271000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-70382000JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember30000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-85471000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-70551000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-17658000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-17658000JPY
Proceeds from issuance of subscription rights to shares fin cfPrior1YTDDuration_NonConsolidatedMember519000JPY
Proceeds from issuance of subscription rights to shares fin cfCurrentYTDDuration_NonConsolidatedMember1651000JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember-73000JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-17211000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-16006000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-1031693000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-145533000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember3567154000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember2734667000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember2535460000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember2589134000JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember196501000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember249276000JPY
Advertising expenses sgaPrior1YTDDuration_NonConsolidatedMember159500000JPY
Advertising expenses sgaCurrentYTDDuration_NonConsolidatedMember182783000JPY
Depreciation sgaPrior1YTDDuration_NonConsolidatedMember2237000JPY
Depreciation sgaCurrentYTDDuration_NonConsolidatedMember2242000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration_NonConsolidatedMember3564000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration_NonConsolidatedMember2960000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E36901-000PaymentReportableSegmentsMember501061000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E36901-000FinancialCloudReportableSegmentsMember327660000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember828722000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember828722000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E36901-000PaymentReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E36901-000FinancialCloudReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E36901-000PaymentReportableSegmentsMember501061000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E36901-000FinancialCloudReportableSegmentsMember327660000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember828722000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember828722000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E36901-000PaymentReportableSegmentsMember242177000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E36901-000FinancialCloudReportableSegmentsMember-74239000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember167937000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember-164972000JPY

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