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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
Provision for bonuses sgaPrior1YTDDuration10442000JPY
Provision for bonuses sgaCurrentYTDDuration480000JPY
Retirement benefit expenses sgaPrior1YTDDuration－JPY
Retirement benefit expenses sgaCurrentYTDDuration4249000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E34091-000DomesticMessagingServiceReportableSegmentsMember2301152000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E34091-000OverseasMessagingServiceReportableSegmentsMember432628000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember2733780000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration2733780000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E34091-000DomesticMessagingServiceReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E34091-000OverseasMessagingServiceReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E34091-000DomesticMessagingServiceReportableSegmentsMember2301152000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E34091-000OverseasMessagingServiceReportableSegmentsMember432628000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember2733780000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration2733780000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E34091-000DomesticMessagingServiceReportableSegmentsMember576358000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E34091-000OverseasMessagingServiceReportableSegmentsMember-7337000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember569021000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration569021000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E34091-000DomesticMessagingServiceReportableSegmentsMember2009781000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E34091-000OverseasMessagingServiceReportableSegmentsMember743956000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember2753737000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration2753737000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E34091-000DomesticMessagingServiceReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E34091-000OverseasMessagingServiceReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E34091-000DomesticMessagingServiceReportableSegmentsMember2009781000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E34091-000OverseasMessagingServiceReportableSegmentsMember743956000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember2753737000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration2753737000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E34091-000DomesticMessagingServiceReportableSegmentsMember251321000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E34091-000OverseasMessagingServiceReportableSegmentsMember-5550000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember245770000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember－JPY
Operating incomeCurrentYTDDuration245770000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-08-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第10期第２四半期（自　2023年４月１日　至　2023年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社アクリート

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