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Quarterly report · Q2

4482.TEDINET S100ROSW
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥2.1bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥3.8bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥1.7bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥497m2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥380m2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥496m2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥693m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥377m2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥496m2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥377m2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥338m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥418m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥244m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥338m2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥244m2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥3.4bnat 2023-06-30Cons.Assets
Total assets¥3.3bnat 2022-12-31Cons.Assets
Total assets¥2.9bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.7bnat 2023-06-30Cons.Liabilities
Total liabilities¥1.6bnat 2022-12-31Cons.Liabilities
Net assets / equity¥1.8bnat 2023-06-30Cons.Net assets
Net assets / equity¥1.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥1.4bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥2.1bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥994mat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥335m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥796m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥307m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.1bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥258m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥171m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥282m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥115m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥182m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥16.222023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.132023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.032022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.292022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.32022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥11.682022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio51.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.7%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥19m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥19m
jpcrp040300-q2r_E35284-000Advertising Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥316m
jpcrp040300-q2r_E35284-000Advertising Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥313m
jpcrp040300-q2r_E35284-000Advertising Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥3m
jpcrp040300-q2r_E35284-000Advertising Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥19m
—segment totalrevenue2023-01-01 → 2023-06-30¥2.1bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥2.1bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥19m
—segment totalsegment profit2023-01-01 → 2023-06-30¥497m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥10m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥10m
jpcrp040300-q2r_E35284-000Advertising Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥222m
jpcrp040300-q2r_E35284-000Advertising Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥219m
jpcrp040300-q2r_E35284-000Advertising Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥4m
jpcrp040300-q2r_E35284-000Advertising Businessreportable segmentsegment profit2022-01-01 → 2022-06-30−¥9m
—segment totalrevenue2022-01-01 → 2022-06-30¥1.8bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥1.7bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥10m
—segment totalsegment profit2022-01-01 → 2022-06-30¥380m

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

All source rows · 484
ItemContextValueUnit
SuppliesPrior1YearInstant710000JPY
SuppliesCurrentQuarterInstant1084000JPY
Other caPrior1YearInstant25494000JPY
Other caCurrentQuarterInstant35053000JPY
Allowance for doubtful accounts caPrior1YearInstant-2911000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2934000JPY
Current assetsPrior1YearInstant2367362000JPY
Current assetsCurrentQuarterInstant2473271000JPY
Property plant and equipmentPrior1YearInstant55613000JPY
Property plant and equipmentCurrentQuarterInstant52253000JPY
SoftwarePrior1YearInstant216121000JPY
SoftwareCurrentQuarterInstant226161000JPY
Software in progressPrior1YearInstant188481000JPY
Software in progressCurrentQuarterInstant241501000JPY
GoodwillPrior1YearInstant238728000JPY
GoodwillCurrentQuarterInstant227198000JPY
Assets related to customers iaPrior1YearInstant27813000JPY
Assets related to customers iaCurrentQuarterInstant26595000JPY
Other iaPrior1YearInstant399000JPY
Other iaCurrentQuarterInstant369000JPY
Intangible assetsPrior1YearInstant671544000JPY
Intangible assetsCurrentQuarterInstant721827000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant2169000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant2169000JPY
Other ioaPrior1YearInstant166638000JPY
Other ioaCurrentQuarterInstant189394000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2169000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2169000JPY
Investments and other assetsPrior1YearInstant166638000JPY
Investments and other assetsCurrentQuarterInstant189394000JPY
Noncurrent assetsPrior1YearInstant893796000JPY
Noncurrent assetsCurrentQuarterInstant963475000JPY
AssetsPrior1YearInstant3261158000JPY
AssetsCurrentQuarterInstant3436747000JPY
Accounts payable tradePrior1YearInstant272737000JPY
Accounts payable tradeCurrentQuarterInstant439159000JPY
Short term loans payablePrior1YearInstant276487000JPY
Short term loans payableCurrentQuarterInstant254647000JPY
Current portion of long term loans payablePrior1YearInstant25192000JPY
Current portion of long term loans payableCurrentQuarterInstant23526000JPY
Accounts payable otherPrior1YearInstant87849000JPY
Accounts payable otherCurrentQuarterInstant39372000JPY
Income taxes payablePrior1YearInstant168765000JPY
Income taxes payableCurrentQuarterInstant153830000JPY
Contract liabilitiesPrior1YearInstant459292000JPY
Contract liabilitiesCurrentQuarterInstant533019000JPY
Provision for point card certificates clPrior1YearInstant103157000JPY
Provision for point card certificates clCurrentQuarterInstant101433000JPY
Provision for shareholder benefit program clPrior1YearInstant23320000JPY
Provision for shareholder benefit program clCurrentQuarterInstant26841000JPY

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 rounding
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