Quarterly report · Q2
6533.TEDINET S100RTSR
Period2023-01-01 → 2023-06-30
Filed2023-09-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100RP9U.
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 |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)櫻井 均 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)八幡 正博 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4935225000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5786218000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10377898000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 879804000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 394094000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1400134000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 489109000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 202544000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 853709000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 596638000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 328349000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1073414000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5263357000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5981918000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5735178000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 10247672000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 13813121000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 11410073000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 49.93 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 20.64 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 87.12 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 48.91 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 20.35 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 85.40 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.457 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.394 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.454 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -325419000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1053555000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -484544000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -573234000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -2224641000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -993865000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -413322000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 1933611000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -413551000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3647628000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3830616000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3067509000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 20.22 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -0.35 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9817800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9817800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9817800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9817800 |
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 |