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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥3.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥497m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥380m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥496m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥693m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥377m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥496m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥377m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥338m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥418m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥244m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥338m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥244m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥3.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | 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 | ¥2.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥994m | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥335m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥796m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥307m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥258m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥171m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥282m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥115m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥182m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥16.22 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.13 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.03 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.29 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.3 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.68 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥19m |
| jpcrp040300-q2r_E35284-000Advertising Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥316m |
| jpcrp040300-q2r_E35284-000Advertising Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥313m |
| jpcrp040300-q2r_E35284-000Advertising Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥3m |
| jpcrp040300-q2r_E35284-000Advertising Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥19m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥2.1bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥2.1bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥19m |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥497m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥10m |
| jpcrp040300-q2r_E35284-000Advertising Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥222m |
| jpcrp040300-q2r_E35284-000Advertising Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥219m |
| jpcrp040300-q2r_E35284-000Advertising Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q2r_E35284-000Advertising Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥9m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥1.8bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥1.7bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥10m |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥380m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 484
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating income | Prior1YTDDuration | 335000 | JPY |
| Non operating income | CurrentYTDDuration | 3520000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2306000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2456000 | JPY |
| Commission fee noe | Prior1YTDDuration | 213000 | JPY |
| Commission fee noe | CurrentYTDDuration | 153000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | － | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 459000 | JPY |
| Other noe | Prior1YTDDuration | 291000 | JPY |
| Other noe | CurrentYTDDuration | 867000 | JPY |
| Non operating expenses | Prior1YTDDuration | 2811000 | JPY |
| Non operating expenses | CurrentYTDDuration | 3936000 | JPY |
| Ordinary income | Prior1YTDDuration | 377480000 | JPY |
| Ordinary income | CurrentYTDDuration | 496202000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 61000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 18000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 61000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 18000 | JPY |
| Income before income taxes | Prior1YTDDuration | 377419000 | JPY |
| Income before income taxes | CurrentYTDDuration | 496183000 | JPY |
| Income taxes | Prior1YTDDuration | 133607000 | JPY |
| Income taxes | CurrentYTDDuration | 158376000 | JPY |
| Profit loss | Prior1YTDDuration | 243812000 | JPY |
| Profit loss | CurrentYTDDuration | 337807000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 243812000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 337807000 | JPY |
| Profit loss | Prior1YTDDuration | 243812000 | JPY |
| Profit loss | CurrentYTDDuration | 337807000 | JPY |
| Comprehensive income | Prior1YTDDuration | 243812000 | JPY |
| Comprehensive income | CurrentYTDDuration | 337807000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 243812000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 337807000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 377419000 | JPY |
| Income before income taxes | CurrentYTDDuration | 496183000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 37986000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 46238000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 11529000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 11529000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 1009000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 22000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YTDDuration | -1216000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYTDDuration | -1723000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YTDDuration | 3307000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYTDDuration | 3521000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -18018000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -18681000 | 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 rounding |
| 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 |