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Quarterly report · Q2

4848.TEDINET S100RJA8
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥33.1bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥64.6bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥30.8bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥4.6bn2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥4.8bn2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥4.6bn2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥9.9bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.9bn2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥4.9bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥4.9bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥3.2bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.6bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.3bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥3.3bn2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥3.4bn2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥35.6bnat 2023-06-30Cons.Assets
Total assets¥35.6bnat 2022-12-31Cons.Assets
Total assets¥30.1bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥9.7bnat 2023-06-30Cons.Liabilities
Total liabilities¥10.7bnat 2022-12-31Cons.Liabilities
Net assets / equity¥25.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥24.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥22.4bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥15.5bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥20.6bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥14.3bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥20.6bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥16.4bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥17.4bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥1.7bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.8bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.4bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥958m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥754m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.6bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.6bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.7bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥89.212023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.522023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥183.112022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥91.612022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.112022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥88.732023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥182.142022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥91.132022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio69.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.5%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 · 41
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥22m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥22m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥556m
jpcrp040300-q2r_E05182-000Restaurant Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥916m
jpcrp040300-q2r_E05182-000Restaurant Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥916m
jpcrp040300-q2r_E05182-000Restaurant Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥24m
jpcrp040300-q2r_E05182-000Sales Support Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥1.7bn
jpcrp040300-q2r_E05182-000Sales Support Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥1.6bn
jpcrp040300-q2r_E05182-000Sales Support Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥12m
jpcrp040300-q2r_E05182-000Sales Support Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥84m
jpcrp040300-q2r_E05182-000Security Business And Otherreportable segmentrevenue2023-01-01 → 2023-06-30¥1.1bn
jpcrp040300-q2r_E05182-000Security Business And Otherreportable segmentrevenue external2023-01-01 → 2023-06-30¥1.1bn
jpcrp040300-q2r_E05182-000Security Business And Otherreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥6m
jpcrp040300-q2r_E05182-000Security Business And Otherreportable segmentsegment profit2023-01-01 → 2023-06-30¥106m
jpcrp040300-q2r_E05182-000Short Term Operation Support Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥29.4bn
jpcrp040300-q2r_E05182-000Short Term Operation Support Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥29.4bn
jpcrp040300-q2r_E05182-000Short Term Operation Support Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥5m
jpcrp040300-q2r_E05182-000Short Term Operation Support Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥33.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥33.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥22m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥5.2bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥15m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥15m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥530m
jpcrp040300-q2r_E05182-000Sales Support Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥1.5bn
jpcrp040300-q2r_E05182-000Sales Support Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥1.5bn
jpcrp040300-q2r_E05182-000Sales Support Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥6m
jpcrp040300-q2r_E05182-000Sales Support Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥43m
jpcrp040300-q2r_E05182-000Security Business And Otherreportable segmentrevenue2022-01-01 → 2022-06-30¥1.1bn
jpcrp040300-q2r_E05182-000Security Business And Otherreportable segmentrevenue external2022-01-01 → 2022-06-30¥1.1bn
jpcrp040300-q2r_E05182-000Security Business And Otherreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥4m
jpcrp040300-q2r_E05182-000Security Business And Otherreportable segmentsegment profit2022-01-01 → 2022-06-30¥126m
jpcrp040300-q2r_E05182-000Short Term Operation Support Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥28.1bn
jpcrp040300-q2r_E05182-000Short Term Operation Support Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥28.1bn
jpcrp040300-q2r_E05182-000Short Term Operation Support Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥6m
jpcrp040300-q2r_E05182-000Short Term Operation Support Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥30.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥30.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥15m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥5.4bn

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

All source rows · 529
ItemContextValueUnit
Revenue advertising noiPrior1YTDDuration26000000JPY
Revenue advertising noiCurrentYTDDuration27000000JPY
Other noiPrior1YTDDuration22000000JPY
Other noiCurrentYTDDuration29000000JPY
Non operating incomePrior1YTDDuration122000000JPY
Non operating incomeCurrentYTDDuration58000000JPY
Interest expenses noePrior1YTDDuration3000000JPY
Interest expenses noeCurrentYTDDuration4000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration9000000JPY
Settlement package noePrior1YTDDuration33000000JPY
Settlement package noeCurrentYTDDuration38000000JPY
Commission for purchase of treasury stock noePrior1YTDDuration4000000JPY
Commission for purchase of treasury stock noeCurrentYTDDuration21000000JPY
Other noePrior1YTDDuration18000000JPY
Other noeCurrentYTDDuration16000000JPY
Non operating expensesPrior1YTDDuration57000000JPY
Non operating expensesCurrentYTDDuration88000000JPY
Ordinary incomePrior1YTDDuration4903000000JPY
Ordinary incomeCurrentYTDDuration4566000000JPY
Gain on sales of investment securities eiPrior1YTDDuration69000000JPY
Gain on sales of investment securities eiCurrentYTDDuration346000000JPY
Other eiPrior1YTDDuration13000000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration81000000JPY
Extraordinary incomeCurrentYTDDuration346000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration22000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration17000000JPY
Loss on covid19 elPrior1YTDDuration16000000JPY
Loss on covid19 elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration38000000JPY
Extraordinary lossCurrentYTDDuration17000000JPY
Income before income taxesPrior1YTDDuration4947000000JPY
Income before income taxesCurrentYTDDuration4894000000JPY
Income taxes currentPrior1YTDDuration1602000000JPY
Income taxes currentCurrentYTDDuration1538000000JPY
Income taxes deferredPrior1YTDDuration-29000000JPY
Income taxes deferredCurrentYTDDuration87000000JPY
Income taxesPrior1YTDDuration1572000000JPY
Income taxesCurrentYTDDuration1625000000JPY
Profit lossPrior1YTDDuration3374000000JPY
Profit lossCurrentYTDDuration3270000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration56000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration69000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3319000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3201000000JPY
Profit lossPrior1YTDDuration3374000000JPY
Profit lossCurrentYTDDuration3270000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-6000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration42000000JPY

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 rounding
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