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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
MetricValuePeriodScopeSource row
Revenue¥8.1bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥16.6bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥8.4bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥78m2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥522m2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥208m2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥747m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥546m2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥208m2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥511m2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥107m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥396m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥294m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥108m2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥298m2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥11.5bnat 2023-06-30Cons.Assets
Total assets¥12.4bnat 2022-12-31Cons.Assets
Total assets¥11.7bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥6.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥7.0bnat 2022-12-31Cons.Liabilities
Net assets / equity¥5.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥5.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥5.2bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.8bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥5.3bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥5.7bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥5.3bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.8bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.7bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow−¥365m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥881m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥509m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥851m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥197m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥744m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥176m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥56m2022-01-01 → 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)¥6.612023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.442023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.982022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.642022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.152022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥6.612023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥24.852022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥18.632022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio46.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.1%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥29m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥29m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥410m
jpcrp040300-q2r_E05123-000Agency Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥5.4bn
jpcrp040300-q2r_E05123-000Agency Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥5.4bn
jpcrp040300-q2r_E05123-000Agency Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥3m
jpcrp040300-q2r_E05123-000Agency Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥254m
jpcrp040300-q2r_E05123-000Media Ad Technology Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥2.8bn
jpcrp040300-q2r_E05123-000Media Ad Technology Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥2.8bn
jpcrp040300-q2r_E05123-000Media Ad Technology Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥26m
jpcrp040300-q2r_E05123-000Media Ad Technology Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥234m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥8.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥8.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥29m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥488m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥31m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥31m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥400m
jpcrp040300-q2r_E05123-000Agency Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥5.2bn
jpcrp040300-q2r_E05123-000Agency Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥5.2bn
jpcrp040300-q2r_E05123-000Agency Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥7m
jpcrp040300-q2r_E05123-000Agency Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥594m
jpcrp040300-q2r_E05123-000Media Ad Technology Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥3.2bn
jpcrp040300-q2r_E05123-000Media Ad Technology Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥3.2bn
jpcrp040300-q2r_E05123-000Media Ad Technology Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥24m
jpcrp040300-q2r_E05123-000Media Ad Technology Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥328m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥8.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥8.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥31m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥923m

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

All source rows · 510
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-35078000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-37390000JPY
Current assetsPrior1YearInstant10503228000JPY
Current assetsCurrentQuarterInstant9604585000JPY
Buildings netPrior1YearInstant243409000JPY
Buildings netCurrentQuarterInstant241620000JPY
Tools furniture and fixtures netPrior1YearInstant58788000JPY
Tools furniture and fixtures netCurrentQuarterInstant61627000JPY
Other ppePrior1YearInstant－JPY
Other ppeCurrentQuarterInstant879000JPY
Property plant and equipmentPrior1YearInstant302197000JPY
Property plant and equipmentCurrentQuarterInstant304127000JPY
GoodwillPrior1YearInstant34466000JPY
GoodwillCurrentQuarterInstant30066000JPY
SoftwarePrior1YearInstant264305000JPY
SoftwareCurrentQuarterInstant260053000JPY
Other iaPrior1YearInstant45774000JPY
Other iaCurrentQuarterInstant40882000JPY
Intangible assetsPrior1YearInstant344546000JPY
Intangible assetsCurrentQuarterInstant331002000JPY
Investment securitiesPrior1YearInstant683879000JPY
Investment securitiesCurrentQuarterInstant697151000JPY
Deferred tax assetsPrior1YearInstant200457000JPY
Deferred tax assetsCurrentQuarterInstant156562000JPY
Other ioaPrior1YearInstant415242000JPY
Other ioaCurrentQuarterInstant412457000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-26072000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-25272000JPY
Investments and other assetsPrior1YearInstant1273506000JPY
Investments and other assetsCurrentQuarterInstant1240900000JPY
Noncurrent assetsPrior1YearInstant1920250000JPY
Noncurrent assetsCurrentQuarterInstant1876030000JPY
AssetsPrior1YearInstant12423478000JPY
AssetsCurrentQuarterInstant11480615000JPY
Accounts payable tradePrior1YearInstant4302156000JPY
Accounts payable tradeCurrentQuarterInstant3880881000JPY
Accounts payable otherPrior1YearInstant502076000JPY
Accounts payable otherCurrentQuarterInstant438014000JPY
Income taxes payablePrior1YearInstant160525000JPY
Income taxes payableCurrentQuarterInstant29704000JPY
Accrued consumption taxesPrior1YearInstant135819000JPY
Accrued consumption taxesCurrentQuarterInstant46907000JPY
Provision for bonusesPrior1YearInstant148669000JPY
Provision for bonusesCurrentQuarterInstant107835000JPY
Provision for directors bonusesPrior1YearInstant42946000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision for point card certificates clPrior1YearInstant51350000JPY
Provision for point card certificates clCurrentQuarterInstant50220000JPY
Other clPrior1YearInstant1208506000JPY
Other clCurrentQuarterInstant1128141000JPY

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
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