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 |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 16000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 592000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3206000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -4204000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -92176000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -327948000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 425873000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 86244000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -785000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -889000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -8347000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -9019000 | JPY |
| Payments for investment in partnerships inv cf | Prior1YTDDuration | － | JPY |
| Payments for investment in partnerships inv cf | CurrentYTDDuration | -30000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -400632000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -720000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -6538000 | JPY |
| Other net inv cf | Prior1YTDDuration | 36000 | JPY |
| Other net inv cf | CurrentYTDDuration | -20518000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -410449000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -66965000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 100000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 100000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -100000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -100000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 400000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -57180000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -210642000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 3060000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 14604000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -29458000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -28221000 | JPY |
| Other net fin cf | Prior1YTDDuration | -98000 | JPY |
| Other net fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 316322000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -224259000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 5647000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 6897000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 337392000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -198082000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1521161000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2189662000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1858554000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1991579000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 52876000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 66955000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 125339000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 201588000 | 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 |