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Quarterly report · Q2

7359.TEDINET S100RREE
Period2023-01-01 → 2023-06-30
Filed2023-08-28
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100RM0Q.

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥3.0bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥5.1bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥2.5bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income−¥31m2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥29m2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income−¥57m2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥45m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥54m2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥53m2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥54m2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥87m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥265m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥28m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥92m2023-01-01 → 2023-06-30Cons.Profit loss
Net income−¥28m2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥4.5bnat 2023-06-30Cons.Assets
Total assets¥3.9bnat 2022-12-31Cons.Assets
Total assets¥3.8bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥3.2bnat 2023-06-30Cons.Liabilities
Total liabilities¥3.0bnat 2022-12-31Cons.Liabilities
Net assets / equity¥1.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥879mat 2022-12-31Cons.Net assets
Net assets / equity¥1.1bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥898mat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥1.2bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥898mat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥826mat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥906mat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥12m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥257m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥167m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥92m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥307m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥132m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥306m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥36m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥120m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-8.782023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.692023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-26.852022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.842022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.772022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio23.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio22.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.0%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 · 34
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-06-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30−¥79m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥207,000
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥207,000
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥239m
jpcrp040300-q2r_E36173-000Media Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥2.0bn
jpcrp040300-q2r_E36173-000Media Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥2.0bn
jpcrp040300-q2r_E36173-000Media Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥207,000
jpcrp040300-q2r_E36173-000Media Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥201m
jpcrp040300-q2r_E36173-000Platform Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥1.0bn
jpcrp040300-q2r_E36173-000Platform Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥1.0bn
jpcrp040300-q2r_E36173-000Platform Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥87m
—segment totalrevenue2023-01-01 → 2023-06-30¥3.0bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥3.0bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥207,000
—segment totalsegment profit2023-01-01 → 2023-06-30¥287m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30−¥36m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥878,000
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥878,000
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥195m
jpcrp040300-q2r_E36173-000Media Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥1.6bn
jpcrp040300-q2r_E36173-000Media Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥1.6bn
jpcrp040300-q2r_E36173-000Media Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥878,000
jpcrp040300-q2r_E36173-000Media Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥180m
jpcrp040300-q2r_E36173-000Platform Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥863m
jpcrp040300-q2r_E36173-000Platform Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥863m
jpcrp040300-q2r_E36173-000Platform Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥80m
—segment totalrevenue2022-01-01 → 2022-06-30¥2.5bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥2.5bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥878,000
—segment totalsegment profit2022-01-01 → 2022-06-30¥259m

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

All source rows · 499
ItemContextValueUnit
Allowance for doubtful accounts caCurrentQuarterInstant-25749000JPY
Current assetsPrior1YearInstant1677044000JPY
Current assetsCurrentQuarterInstant2047478000JPY
Property plant and equipmentPrior1YearInstant59959000JPY
Property plant and equipmentCurrentQuarterInstant55424000JPY
GoodwillPrior1YearInstant660657000JPY
GoodwillCurrentQuarterInstant618111000JPY
Right of trademarkPrior1YearInstant741173000JPY
Right of trademarkCurrentQuarterInstant705018000JPY
Customer related assets iaPrior1YearInstant426274000JPY
Customer related assets iaCurrentQuarterInstant394894000JPY
Other iaPrior1YearInstant76833000JPY
Other iaCurrentQuarterInstant88771000JPY
Intangible assetsPrior1YearInstant1904938000JPY
Intangible assetsCurrentQuarterInstant1806795000JPY
Investments and other assetsPrior1YearInstant242763000JPY
Investments and other assetsCurrentQuarterInstant598915000JPY
Noncurrent assetsPrior1YearInstant2207661000JPY
Noncurrent assetsCurrentQuarterInstant2461136000JPY
AssetsPrior1YearInstant3884705000JPY
AssetsCurrentQuarterInstant4508614000JPY
Accounts payable tradePrior1YearInstant63199000JPY
Accounts payable tradeCurrentQuarterInstant50860000JPY
Accounts payable otherPrior1YearInstant424349000JPY
Accounts payable otherCurrentQuarterInstant594585000JPY
Current portion of long term loans payablePrior1YearInstant339016000JPY
Current portion of long term loans payableCurrentQuarterInstant339016000JPY
Income taxes payablePrior1YearInstant116550000JPY
Income taxes payableCurrentQuarterInstant117309000JPY
Contract liabilitiesPrior1YearInstant15738000JPY
Contract liabilitiesCurrentQuarterInstant19671000JPY
Deposits receivedPrior1YearInstant15839000JPY
Deposits receivedCurrentQuarterInstant22677000JPY
Provision for point card certificates clPrior1YearInstant2720000JPY
Provision for point card certificates clCurrentQuarterInstant4599000JPY
Provision for contingent loss clPrior1YearInstant54221000JPY
Provision for contingent loss clCurrentQuarterInstant－JPY
Other clPrior1YearInstant17401000JPY
Other clCurrentQuarterInstant21042000JPY
Current liabilitiesPrior1YearInstant1049036000JPY
Current liabilitiesCurrentQuarterInstant1169762000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant－JPY
Convertible bond type bonds with subscription rights to sharesCurrentQuarterInstant194943000JPY
Long term loans payablePrior1YearInstant1515521000JPY
Long term loans payableCurrentQuarterInstant1343155000JPY
Asset retirement obligations nclPrior1YearInstant28549000JPY
Asset retirement obligations nclCurrentQuarterInstant28659000JPY
Deferred tax liabilitiesPrior1YearInstant412451000JPY
Deferred tax liabilitiesCurrentQuarterInstant418948000JPY
Noncurrent liabilitiesPrior1YearInstant1956522000JPY

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