Quarterly report · Q2
6533.TEDINET S100RP9U
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100RTSR (2023-09-08).
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥10.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥384m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥852m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥394m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥880m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥384m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥880m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥203m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥854m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥489m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥198m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥528m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥13.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥11.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥10.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.7bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥485m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥325m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥994m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥573m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥414m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥413m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥20.64 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.35 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.12 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.93 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.22 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥20.35 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥85.4 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.91 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-06-30 | ¥512m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥496m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | −¥50m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥62m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥62m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥709m |
| jpcrp040300-q2r_E32601-000Digital Marketing Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥2.8bn |
| jpcrp040300-q2r_E32601-000Digital Marketing Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥2.8bn |
| jpcrp040300-q2r_E32601-000Digital Marketing Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥20m |
| jpcrp040300-q2r_E32601-000Digital Marketing Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥1.0bn |
| jpcrp040300-q2r_E32601-000Digital Transformation Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥2.6bn |
| jpcrp040300-q2r_E32601-000Digital Transformation Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥2.5bn |
| jpcrp040300-q2r_E32601-000Digital Transformation Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥26m |
| jpcrp040300-q2r_E32601-000Digital Transformation Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥122m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥5.3bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥5.3bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥46m |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥62m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-06-30 | ¥514m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥498m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-06-30 | −¥23m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥70m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥70m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥454m |
| jpcrp040300-q2r_E32601-000Digital Marketing Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q2r_E32601-000Digital Marketing Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q2r_E32601-000Digital Marketing Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥36m |
| jpcrp040300-q2r_E32601-000Digital Marketing Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E32601-000Digital Transformation Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q2r_E32601-000Digital Transformation Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q2r_E32601-000Digital Transformation Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥18m |
| jpcrp040300-q2r_E32601-000Digital Transformation Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥273m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥4.5bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥4.4bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥54m |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥70m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 475
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 351416000 | JPY |
| Income taxes | CurrentYTDDuration | 185912000 | JPY |
| Profit loss | Prior1YTDDuration | 528388000 | JPY |
| Profit loss | CurrentYTDDuration | 198072000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 39279000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -4471000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 489109000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 202544000 | JPY |
| Profit loss | Prior1YTDDuration | 528388000 | JPY |
| Profit loss | CurrentYTDDuration | 198072000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 69891000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 131412000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -1642000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -1136000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 68249000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 130276000 | JPY |
| Comprehensive income | Prior1YTDDuration | 596638000 | JPY |
| Comprehensive income | CurrentYTDDuration | 328349000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 557831000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 333144000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 38806000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -4795000 | JPY |
| Income before income taxes | Prior1YTDDuration | 879804000 | JPY |
| Income before income taxes | CurrentYTDDuration | 383985000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 13567000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 29692000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 88738000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 168151000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 2008000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 8099000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -31431000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -23132000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -260000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -28000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1916000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 4854000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YTDDuration | -180012000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration | 308609000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 12464000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 962000 | JPY |
| Decrease increase in deposits paid ope cf | Prior1YTDDuration | -50402000 | JPY |
| Decrease increase in deposits paid ope cf | CurrentYTDDuration | -28823000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -1798000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 278904000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 162901000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 16239000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -147662000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -79812000 | 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 |