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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
Treasury stockPrior1YearInstant-815076000JPY
Treasury stockCurrentQuarterInstant-815076000JPY
Shareholders equityPrior1YearInstant1648204000JPY
Shareholders equityCurrentQuarterInstant1801332000JPY
Foreign currency translation adjustmentPrior1YearInstant4229000JPY
Foreign currency translation adjustmentCurrentQuarterInstant47844000JPY
Valuation and translation adjustmentsPrior1YearInstant4229000JPY
Valuation and translation adjustmentsCurrentQuarterInstant47844000JPY
Subscription rights to sharesPrior1YearInstant11767000JPY
Subscription rights to sharesCurrentQuarterInstant7175000JPY
Non controlling interestsPrior1YearInstant513535000JPY
Non controlling interestsCurrentQuarterInstant552849000JPY
Net assetsPrior1YearInstant2177737000JPY
Net assetsCurrentQuarterInstant2409201000JPY
Liabilities and net assetsPrior1YearInstant4921697000JPY
Liabilities and net assetsCurrentQuarterInstant4686182000JPY
Net salesPrior1YTDDuration2733780000JPY
Net salesCurrentYTDDuration2753737000JPY
Cost of salesPrior1YTDDuration1680876000JPY
Cost of salesCurrentYTDDuration1877848000JPY
Gross profitPrior1YTDDuration1052903000JPY
Gross profitCurrentYTDDuration875889000JPY
Selling general and administrative expensesPrior1YTDDuration483882000JPY
Selling general and administrative expensesCurrentYTDDuration630118000JPY
Operating incomePrior1YTDDuration569021000JPY
Operating incomeCurrentYTDDuration245770000JPY
Interest income noiPrior1YTDDuration16000JPY
Interest income noiCurrentYTDDuration592000JPY
Foreign exchange gains noiPrior1YTDDuration14550000JPY
Foreign exchange gains noiCurrentYTDDuration1701000JPY
Other noiPrior1YTDDuration184000JPY
Other noiCurrentYTDDuration178000JPY
Non operating incomePrior1YTDDuration14751000JPY
Non operating incomeCurrentYTDDuration2473000JPY
Interest expenses noePrior1YTDDuration3206000JPY
Interest expenses noeCurrentYTDDuration4204000JPY
Non operating expensesPrior1YTDDuration3206000JPY
Non operating expensesCurrentYTDDuration4204000JPY
Ordinary incomePrior1YTDDuration580567000JPY
Ordinary incomeCurrentYTDDuration244039000JPY
Gain on negative goodwill eiPrior1YTDDuration27464000JPY
Gain on negative goodwill eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration27464000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration608032000JPY
Income before income taxesCurrentYTDDuration244039000JPY
Income taxes currentPrior1YTDDuration213244000JPY
Income taxes currentCurrentYTDDuration83506000JPY
Income taxes deferredPrior1YTDDuration-19595000JPY
Income taxes deferredCurrentYTDDuration876000JPY

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