Quarterly report · Q2
4784.TEDINET S100RM8T
Period2023-01-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥16.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥78m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥522m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥208m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥747m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥546m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥208m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥511m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥107m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥396m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥294m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥108m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥298m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥11.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥12.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥11.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.0bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥365m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥881m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥509m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥851m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥197m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥744m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥176m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥56m | 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) | ¥6.61 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.44 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.98 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.64 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.15 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.61 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.85 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.63 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥29m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥29m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥410m |
| jpcrp040300-q2r_E05123-000Agency Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥5.4bn |
| jpcrp040300-q2r_E05123-000Agency Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥5.4bn |
| jpcrp040300-q2r_E05123-000Agency Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥3m |
| jpcrp040300-q2r_E05123-000Agency Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥254m |
| jpcrp040300-q2r_E05123-000Media Ad Technology Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥2.8bn |
| jpcrp040300-q2r_E05123-000Media Ad Technology Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥2.8bn |
| jpcrp040300-q2r_E05123-000Media Ad Technology Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥26m |
| jpcrp040300-q2r_E05123-000Media Ad Technology Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥234m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥29m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥488m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥31m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥31m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥400m |
| jpcrp040300-q2r_E05123-000Agency Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥5.2bn |
| jpcrp040300-q2r_E05123-000Agency Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥5.2bn |
| jpcrp040300-q2r_E05123-000Agency Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥7m |
| jpcrp040300-q2r_E05123-000Agency Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥594m |
| jpcrp040300-q2r_E05123-000Media Ad Technology Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥3.2bn |
| jpcrp040300-q2r_E05123-000Media Ad Technology Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥3.2bn |
| jpcrp040300-q2r_E05123-000Media Ad Technology Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥24m |
| jpcrp040300-q2r_E05123-000Media Ad Technology Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥328m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥31m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥923m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 510
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)林 一 樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)南 山 智 昭 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8386512000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8145714000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 16629012000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 545683000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 208357000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 746798000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 293816000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 106581000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 395970000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 242223000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 106269000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 342950000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5208189000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5363513000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5434375000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 11664547000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 11480615000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 12423478000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 18.64 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 6.61 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 24.98 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 18.63 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 6.61 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 24.85 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.441 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.461 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.432 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 508694000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -365070000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 881191000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 743616000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 851292000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -197205000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -181891000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -176377000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -55577000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 5785025000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 5652857000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5343014000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 6.15 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -0.44 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16757200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16757200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 16757200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 16757200 |
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 |
| 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 |