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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
Provision for bonusesPrior1YearInstant18018000JPY
Provision for bonusesCurrentQuarterInstant－JPY
Provision for directors bonusesPrior1YearInstant18681000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant81797000JPY
Other clCurrentQuarterInstant59882000JPY
Current liabilitiesPrior1YearInstant1535298000JPY
Current liabilitiesCurrentQuarterInstant1631712000JPY
Long term loans payablePrior1YearInstant60770000JPY
Long term loans payableCurrentQuarterInstant48380000JPY
Asset retirement obligations nclPrior1YearInstant2224000JPY
Asset retirement obligations nclCurrentQuarterInstant2227000JPY
Noncurrent liabilitiesPrior1YearInstant62994000JPY
Noncurrent liabilitiesCurrentQuarterInstant50607000JPY
LiabilitiesPrior1YearInstant1598293000JPY
LiabilitiesCurrentQuarterInstant1682320000JPY
Capital stockPrior1YearInstant246900000JPY
Capital stockCurrentQuarterInstant246900000JPY
Capital surplusPrior1YearInstant246447000JPY
Capital surplusCurrentQuarterInstant246447000JPY
Retained earningsPrior1YearInstant1269072000JPY
Retained earningsCurrentQuarterInstant1460625000JPY
Treasury stockPrior1YearInstant-99554000JPY
Treasury stockCurrentQuarterInstant-199545000JPY
Shareholders equityPrior1YearInstant1662865000JPY
Shareholders equityCurrentQuarterInstant1754426000JPY
Net assetsPrior1YearInstant1662865000JPY
Net assetsCurrentQuarterInstant1754426000JPY
Liabilities and net assetsPrior1YearInstant3261158000JPY
Liabilities and net assetsCurrentQuarterInstant3436747000JPY
Net salesPrior1YTDDuration1740366000JPY
Net salesCurrentYTDDuration2054607000JPY
Cost of salesPrior1YTDDuration911351000JPY
Cost of salesCurrentYTDDuration1055680000JPY
Gross profitPrior1YTDDuration829014000JPY
Gross profitCurrentYTDDuration998926000JPY
Selling general and administrative expensesPrior1YTDDuration449057000JPY
Selling general and administrative expensesCurrentYTDDuration502308000JPY
Operating incomePrior1YTDDuration379956000JPY
Operating incomeCurrentYTDDuration496618000JPY
Interest income noiPrior1YTDDuration7000JPY
Interest income noiCurrentYTDDuration9000JPY
Subsidy income noiPrior1YTDDuration14000JPY
Subsidy income noiCurrentYTDDuration3000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration－JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration88000JPY
Refunded consumption taxes noiPrior1YTDDuration－JPY
Refunded consumption taxes noiCurrentYTDDuration3305000JPY
Miscellaneous income noiPrior1YTDDuration313000JPY
Miscellaneous income noiCurrentYTDDuration112000JPY

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