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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
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration8386512000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05123-000AgencyBusinessReportableSegmentsMember7025000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05123-000MediaAdTechnologyBusinessReportableSegmentsMember23800000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember30826000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-30826000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05123-000AgencyBusinessReportableSegmentsMember5182881000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05123-000MediaAdTechnologyBusinessReportableSegmentsMember3234457000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8417338000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-30826000JPY
Net salesPrior1YTDDuration8386512000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05123-000AgencyBusinessReportableSegmentsMember594043000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05123-000MediaAdTechnologyBusinessReportableSegmentsMember328488000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember922531000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-400072000JPY
Operating incomePrior1YTDDuration522459000JPY
In house planning service segmentCurrentYTDDuration_jpcrp040300-q2r_E05123-000AgencyBusinessReportableSegmentsMember4203535000JPY
In house planning service segmentCurrentYTDDuration_jpcrp040300-q2r_E05123-000MediaAdTechnologyBusinessReportableSegmentsMember2645067000JPY
In house planning service segmentCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember6848603000JPY
In house planning service segmentCurrentYTDDuration_ReconcilingItemsMember－JPY
In house planning service segmentCurrentYTDDuration6848603000JPY
Agency sales service segmentCurrentYTDDuration_jpcrp040300-q2r_E05123-000AgencyBusinessReportableSegmentsMember1154965000JPY
Agency sales service segmentCurrentYTDDuration_jpcrp040300-q2r_E05123-000MediaAdTechnologyBusinessReportableSegmentsMember142145000JPY
Agency sales service segmentCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1297111000JPY
Agency sales service segmentCurrentYTDDuration_ReconcilingItemsMember－JPY
Agency sales service segmentCurrentYTDDuration1297111000JPY
Revenue from contracts with customers segmentCurrentYTDDuration_jpcrp040300-q2r_E05123-000AgencyBusinessReportableSegmentsMember5358501000JPY
Revenue from contracts with customers segmentCurrentYTDDuration_jpcrp040300-q2r_E05123-000MediaAdTechnologyBusinessReportableSegmentsMember2787212000JPY
Revenue from contracts with customers segmentCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember8145714000JPY
Revenue from contracts with customers segmentCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from contracts with customers segmentCurrentYTDDuration8145714000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05123-000AgencyBusinessReportableSegmentsMember5358501000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05123-000MediaAdTechnologyBusinessReportableSegmentsMember2787212000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember8145714000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration8145714000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05123-000AgencyBusinessReportableSegmentsMember3120000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05123-000MediaAdTechnologyBusinessReportableSegmentsMember25902000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember29023000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-29023000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05123-000AgencyBusinessReportableSegmentsMember5361622000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05123-000MediaAdTechnologyBusinessReportableSegmentsMember2813115000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember8174737000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-29023000JPY
Net salesCurrentYTDDuration8145714000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05123-000AgencyBusinessReportableSegmentsMember253924000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05123-000MediaAdTechnologyBusinessReportableSegmentsMember234356000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember488280000JPY

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