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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 510774000 | JPY |
| Income before income taxes | CurrentYTDDuration | 208357000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 70645000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 70564000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 4399000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 4399000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 424000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | － | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 34909000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -9651000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -7684000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | 3663000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | -67031000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -2847000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 1020000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -9921000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -4757000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -666000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 1511000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 10092000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -40834000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -34310000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -42946000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YTDDuration | -1991000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYTDDuration | -1130000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -58507000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 381043000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 148275000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -406151000 | JPY |
| Increase decrease in guarantee deposits received ope cf | Prior1YTDDuration | -17495000 | JPY |
| Increase decrease in guarantee deposits received ope cf | CurrentYTDDuration | -1553000 | JPY |
| Other net ope cf | Prior1YTDDuration | -86647000 | JPY |
| Other net ope cf | CurrentYTDDuration | -258844000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 561147000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -164034000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 9441000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 7474000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 9921000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 4757000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 53699000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 21700000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -125514000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -234969000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 508694000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -365070000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -3050000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -6308000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -61838000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -54353000 | 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 |
| 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 |