Quarterly report · Q2
4395.TEDINET S100RP4E
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 | ¥2.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥6.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥246m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥569m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥244m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥581m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥244m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥608m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥162m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥852m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥417m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥160m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥414m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥4.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥86m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥976m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥426m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥67m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥471m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥410m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥224m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥161m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥316m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥28.53 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.03 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.54 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.94 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.46 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.37 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥144.2 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥69.98 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E34091-000Domestic Messaging Servicereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥2.0bn |
| jpcrp040300-q2r_E34091-000Domestic Messaging Servicereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥2.0bn |
| jpcrp040300-q2r_E34091-000Domestic Messaging Servicereportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥251m |
| jpcrp040300-q2r_E34091-000Overseas Messaging Servicereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥744m |
| jpcrp040300-q2r_E34091-000Overseas Messaging Servicereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥744m |
| jpcrp040300-q2r_E34091-000Overseas Messaging Servicereportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥6m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥2.8bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥2.8bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥246m |
| jpcrp040300-q2r_E34091-000Domestic Messaging Servicereportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q2r_E34091-000Domestic Messaging Servicereportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q2r_E34091-000Domestic Messaging Servicereportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥576m |
| jpcrp040300-q2r_E34091-000Overseas Messaging Servicereportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥433m |
| jpcrp040300-q2r_E34091-000Overseas Messaging Servicereportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥433m |
| jpcrp040300-q2r_E34091-000Overseas Messaging Servicereportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥7m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥2.7bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥2.7bn |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥569m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 453
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)原山 精一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大野 祐平 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2733780000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2753737000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6190604000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 580567000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 244039000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1176418000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 416944000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 162247000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 851652000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 452046000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 215434000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 836155000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2623155000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2409201000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2177737000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4593499000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4686182000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4921697000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 70.94 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 28.53 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 146.54 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 69.98 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 28.37 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 144.20 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.444 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.395 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.336 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 425873000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 86244000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 976311000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -410449000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -66965000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -471033000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 316322000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -224259000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 161139000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1858554000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1991579000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2189662000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 32.46 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 8.03 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5971500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5971500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5971500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5971500 |
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 |
| balance sheet identity | pass |
| 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 |