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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
MetricValuePeriodScopeSource row
Revenue¥2.8bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥6.2bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥2.7bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥246m2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥569m2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥244m2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.2bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥581m2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥244m2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥608m2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥162m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥852m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥417m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥160m2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥414m2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥4.7bnat 2023-06-30Cons.Assets
Total assets¥4.9bnat 2022-12-31Cons.Assets
Total assets¥4.6bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥2.7bnat 2022-12-31Cons.Liabilities
Net assets / equity¥2.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥2.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥2.6bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥2.2bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥2.0bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥86m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥976m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥426m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥67m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥471m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥410m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥224m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥161m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥316m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥28.532023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.032023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥146.542022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.942022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.462022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥28.372023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥144.22022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥69.982022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio39.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.4%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 · 18
SegmentItemPeriodValue
jpcrp040300-q2r_E34091-000Domestic Messaging Servicereportable segmentrevenue2023-01-01 → 2023-06-30¥2.0bn
jpcrp040300-q2r_E34091-000Domestic Messaging Servicereportable segmentrevenue external2023-01-01 → 2023-06-30¥2.0bn
jpcrp040300-q2r_E34091-000Domestic Messaging Servicereportable segmentsegment profit2023-01-01 → 2023-06-30¥251m
jpcrp040300-q2r_E34091-000Overseas Messaging Servicereportable segmentrevenue2023-01-01 → 2023-06-30¥744m
jpcrp040300-q2r_E34091-000Overseas Messaging Servicereportable segmentrevenue external2023-01-01 → 2023-06-30¥744m
jpcrp040300-q2r_E34091-000Overseas Messaging Servicereportable segmentsegment profit2023-01-01 → 2023-06-30−¥6m
—segment totalrevenue2023-01-01 → 2023-06-30¥2.8bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥2.8bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥246m
jpcrp040300-q2r_E34091-000Domestic Messaging Servicereportable segmentrevenue2022-01-01 → 2022-06-30¥2.3bn
jpcrp040300-q2r_E34091-000Domestic Messaging Servicereportable segmentrevenue external2022-01-01 → 2022-06-30¥2.3bn
jpcrp040300-q2r_E34091-000Domestic Messaging Servicereportable segmentsegment profit2022-01-01 → 2022-06-30¥576m
jpcrp040300-q2r_E34091-000Overseas Messaging Servicereportable segmentrevenue2022-01-01 → 2022-06-30¥433m
jpcrp040300-q2r_E34091-000Overseas Messaging Servicereportable segmentrevenue external2022-01-01 → 2022-06-30¥433m
jpcrp040300-q2r_E34091-000Overseas Messaging Servicereportable segmentsegment profit2022-01-01 → 2022-06-30−¥7m
—segment totalrevenue2022-01-01 → 2022-06-30¥2.7bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥2.7bn
—segment totalsegment profit2022-01-01 → 2022-06-30¥569m

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

All source rows · 453
ItemContextValueUnit
Property plant and equipmentPrior1YearInstant33035000JPY
Property plant and equipmentCurrentQuarterInstant31574000JPY
GoodwillPrior1YearInstant109552000JPY
GoodwillCurrentQuarterInstant95790000JPY
Customer related assets iaPrior1YearInstant1340553000JPY
Customer related assets iaCurrentQuarterInstant1365842000JPY
Other iaPrior1YearInstant58735000JPY
Other iaCurrentQuarterInstant65778000JPY
Intangible assetsPrior1YearInstant1508841000JPY
Intangible assetsCurrentQuarterInstant1527411000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant1482000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant1482000JPY
Other ioaPrior1YearInstant111500000JPY
Other ioaCurrentQuarterInstant155040000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1482000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1482000JPY
Investments and other assetsPrior1YearInstant111500000JPY
Investments and other assetsCurrentQuarterInstant155040000JPY
Noncurrent assetsPrior1YearInstant1653377000JPY
Noncurrent assetsCurrentQuarterInstant1714026000JPY
AssetsPrior1YearInstant4921697000JPY
AssetsCurrentQuarterInstant4686182000JPY
Accounts payable tradePrior1YearInstant473979000JPY
Accounts payable tradeCurrentQuarterInstant472028000JPY
Current portion of long term loans payablePrior1YearInstant421284000JPY
Current portion of long term loans payableCurrentQuarterInstant421284000JPY
Provision for bonusesPrior1YearInstant20700000JPY
Provision for bonusesCurrentQuarterInstant13097000JPY
Income taxes payablePrior1YearInstant347938000JPY
Income taxes payableCurrentQuarterInstant90472000JPY
Other clPrior1YearInstant221178000JPY
Other clCurrentQuarterInstant225254000JPY
Current liabilitiesPrior1YearInstant1485080000JPY
Current liabilitiesCurrentQuarterInstant1222135000JPY
Long term loans payablePrior1YearInstant923655000JPY
Long term loans payableCurrentQuarterInstant713013000JPY
Net defined benefit liabilityPrior1YearInstant－JPY
Net defined benefit liabilityCurrentQuarterInstant4792000JPY
Other nclPrior1YearInstant335225000JPY
Other nclCurrentQuarterInstant337040000JPY
Noncurrent liabilitiesPrior1YearInstant1258880000JPY
Noncurrent liabilitiesCurrentQuarterInstant1054845000JPY
LiabilitiesPrior1YearInstant2743960000JPY
LiabilitiesCurrentQuarterInstant2276981000JPY
Capital stockPrior1YearInstant361375000JPY
Capital stockCurrentQuarterInstant370973000JPY
Capital surplusPrior1YearInstant355211000JPY
Capital surplusCurrentQuarterInstant364809000JPY
Retained earningsPrior1YearInstant1746693000JPY
Retained earningsCurrentQuarterInstant1880624000JPY

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
balance sheet identityconsolidated 2023-06-30pass
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