Tokyo Tape
Sign in
← GMO AD Partners

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
Current liabilitiesPrior1YearInstant6552049000JPY
Current liabilitiesCurrentQuarterInstant5681706000JPY
Deferred tax liabilitiesPrior1YearInstant17908000JPY
Deferred tax liabilitiesCurrentQuarterInstant17555000JPY
Asset retirement obligations nclPrior1YearInstant148184000JPY
Asset retirement obligations nclCurrentQuarterInstant148433000JPY
Other nclPrior1YearInstant270960000JPY
Other nclCurrentQuarterInstant269406000JPY
Noncurrent liabilitiesPrior1YearInstant437053000JPY
Noncurrent liabilitiesCurrentQuarterInstant435395000JPY
LiabilitiesPrior1YearInstant6989103000JPY
LiabilitiesCurrentQuarterInstant6117102000JPY
Capital stockPrior1YearInstant1301568000JPY
Capital stockCurrentQuarterInstant1301568000JPY
Capital surplusPrior1YearInstant2148803000JPY
Capital surplusCurrentQuarterInstant2149494000JPY
Retained earningsPrior1YearInstant2064267000JPY
Retained earningsCurrentQuarterInstant1970223000JPY
Treasury stockPrior1YearInstant-280566000JPY
Treasury stockCurrentQuarterInstant-252278000JPY
Shareholders equityPrior1YearInstant5234073000JPY
Shareholders equityCurrentQuarterInstant5169007000JPY
Valuation difference on available for sale securitiesPrior1YearInstant131142000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant129082000JPY
Valuation and translation adjustmentsPrior1YearInstant131142000JPY
Valuation and translation adjustmentsCurrentQuarterInstant129082000JPY
Subscription rights to sharesPrior1YearInstant33954000JPY
Subscription rights to sharesCurrentQuarterInstant33840000JPY
Non controlling interestsPrior1YearInstant35205000JPY
Non controlling interestsCurrentQuarterInstant31581000JPY
Net assetsPrior1YearInstant5434375000JPY
Net assetsCurrentQuarterInstant5363513000JPY
Liabilities and net assetsPrior1YearInstant12423478000JPY
Liabilities and net assetsCurrentQuarterInstant11480615000JPY
Net salesPrior1YTDDuration8386512000JPY
Net salesCurrentYTDDuration8145714000JPY
Cost of salesPrior1YTDDuration4801874000JPY
Cost of salesCurrentYTDDuration4703309000JPY
Gross profitPrior1YTDDuration3584637000JPY
Gross profitCurrentYTDDuration3442404000JPY
Selling general and administrative expensesPrior1YTDDuration3062178000JPY
Selling general and administrative expensesCurrentYTDDuration3363908000JPY
Operating incomePrior1YTDDuration522459000JPY
Operating incomeCurrentYTDDuration78496000JPY
Interest income noiPrior1YTDDuration2307000JPY
Interest income noiCurrentYTDDuration2284000JPY
Dividends income noiPrior1YTDDuration7344000JPY
Dividends income noiCurrentYTDDuration5400000JPY
Foreign exchange gains noiPrior1YTDDuration515000JPY
Foreign exchange gains noiCurrentYTDDuration37180000JPY

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