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 |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 193649000 | JPY |
| Income taxes | CurrentYTDDuration | 84382000 | JPY |
| Profit loss | Prior1YTDDuration | 414382000 | JPY |
| Profit loss | CurrentYTDDuration | 159657000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -2561000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -2590000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 416944000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 162247000 | JPY |
| Profit loss | Prior1YTDDuration | 414382000 | JPY |
| Profit loss | CurrentYTDDuration | 159657000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 37663000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 55777000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 37663000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 55777000 | JPY |
| Comprehensive income | Prior1YTDDuration | 452046000 | JPY |
| Comprehensive income | CurrentYTDDuration | 215434000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 444069000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 205862000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 7977000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 9572000 | JPY |
| Income before income taxes | Prior1YTDDuration | 608032000 | JPY |
| Income before income taxes | CurrentYTDDuration | 244039000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 47272000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 63356000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 13761000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 13761000 | JPY |
| Gain on negative goodwill ope cf | Prior1YTDDuration | -27464000 | JPY |
| Gain on negative goodwill ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 11890000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -7602000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -16000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -592000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 3206000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 4204000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -0 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -177845000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 172705000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 20405000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -8104000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -14808000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -970000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 12282000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -11399000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 5548000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 58269000 | JPY |
| Other net ope cf | Prior1YTDDuration | 18976000 | JPY |
| Other net ope cf | CurrentYTDDuration | -109861000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 521240000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 417804000 | JPY |
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 |