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 |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1YTDDuration | -7000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -9000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2306000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2456000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 61000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 18000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -158891000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -150299000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -21733000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -17380000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 173613000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 161665000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -24590000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -48476000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 61991000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 73727000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -7468000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -11124000 | JPY |
| Other net ope cf | Prior1YTDDuration | -36394000 | JPY |
| Other net ope cf | CurrentYTDDuration | -28601000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 418924000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 501046000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 7000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 9000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2519000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2456000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -109784000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -163233000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 306628000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 335365000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -1000000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 20000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -30000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1365000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -507000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -96724000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -99445000 | JPY |
| Payments for investments in capital inv cf | Prior1YTDDuration | -12000000 | JPY |
| Payments for investments in capital inv cf | CurrentYTDDuration | -9000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 14932000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -80638000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -360000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -170729000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1124380000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -29273000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -21840000 | 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 |