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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
Current period end dateFilingDateInstant2023-06-30
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2023-12-31
Previous fiscal year start dateFilingDateInstant2022-01-01
Comparative period end dateFilingDateInstant2022-06-30
Previous fiscal year end dateFilingDateInstant2022-12-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of reporting company (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所グロース市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)完全議決権株式であり、権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)清久　健也
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)ＫＫキャピタル株式会社
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都千代田区九段南一丁目５番６号
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)ＧＭＣＭ　ＶＥＮＴＵＲＥ　ＣＡＰＩＴＡＬ　ＰＡＲＴＮＥＲＳ　Ｉ　ＩＮＣ（常任代理人：濱崎　一真）
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社ベクトル
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都港区赤坂四丁目15番１号
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社SBI証券
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都港区六本木一丁目６番１号
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社Orchestra Investment
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都渋谷区恵比寿四丁目20番３号
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)林　貴夫
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)愛知県名古屋市中区
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)ＢＮＹ　ＧＣＭ　ＡＣＣＯＵＮＴＳ　Ｍ　ＮＯＭ（常任代理人：株式会社三菱ＵＦＪ銀行）
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)楽天証券株式会社
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都港区青山二丁目６番21号
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)白石　徳生
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都八王子市
Name major shareholdersCurrentQuarterInstant_No11MajorShareholdersMember
Original text (Japanese)祖父江　純
Address major shareholdersCurrentQuarterInstant_No11MajorShareholdersMember
Original text (Japanese)愛知県名古屋市緑区
Issued shares voting rights (text)FilingDateInstantText · Plus

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