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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
Noncurrent liabilitiesCurrentQuarterInstant1985706000JPY
LiabilitiesPrior1YearInstant3005559000JPY
LiabilitiesCurrentQuarterInstant3155469000JPY
Capital stockPrior1YearInstant471605000JPY
Capital stockCurrentQuarterInstant612862000JPY
Capital surplusPrior1YearInstant330000JPY
Capital surplusCurrentQuarterInstant142077000JPY
Retained earningsPrior1YearInstant397479000JPY
Retained earningsCurrentQuarterInstant310077000JPY
Treasury stockPrior1YearInstant-171000JPY
Treasury stockCurrentQuarterInstant-171000JPY
Shareholders equityPrior1YearInstant869242000JPY
Shareholders equityCurrentQuarterInstant1064846000JPY
Subscription rights to sharesPrior1YearInstant－JPY
Subscription rights to sharesCurrentQuarterInstant9812000JPY
Non controlling interestsPrior1YearInstant9903000JPY
Non controlling interestsCurrentQuarterInstant278486000JPY
Net assetsPrior1YearInstant879146000JPY
Net assetsCurrentQuarterInstant1353145000JPY
Liabilities and net assetsPrior1YearInstant3884705000JPY
Liabilities and net assetsCurrentQuarterInstant4508614000JPY
Net salesPrior1YTDDuration2468553000JPY
Net salesCurrentYTDDuration2990020000JPY
Cost of salesPrior1YTDDuration395626000JPY
Cost of salesCurrentYTDDuration500838000JPY
Gross profitPrior1YTDDuration2072927000JPY
Gross profitCurrentYTDDuration2489181000JPY
Selling general and administrative expensesPrior1YTDDuration2043915000JPY
Selling general and administrative expensesCurrentYTDDuration2519841000JPY
Operating incomePrior1YTDDuration29012000JPY
Operating incomeCurrentYTDDuration-30660000JPY
Interest income noiPrior1YTDDuration15000JPY
Interest income noiCurrentYTDDuration8000JPY
Foreign exchange gains noiPrior1YTDDuration42069000JPY
Foreign exchange gains noiCurrentYTDDuration9612000JPY
Other noiPrior1YTDDuration423000JPY
Other noiCurrentYTDDuration1491000JPY
Non operating incomePrior1YTDDuration42508000JPY
Non operating incomeCurrentYTDDuration11112000JPY
Interest expenses noePrior1YTDDuration9333000JPY
Interest expenses noeCurrentYTDDuration6022000JPY
Borrowing fee noePrior1YTDDuration6920000JPY
Borrowing fee noeCurrentYTDDuration－JPY
Financing expenses noePrior1YTDDuration－JPY
Financing expenses noeCurrentYTDDuration19374000JPY
Equity in losses of affiliates noePrior1YTDDuration1062000JPY
Equity in losses of affiliates noeCurrentYTDDuration2853000JPY
Settlement package noePrior1YTDDuration－JPY
Settlement package noeCurrentYTDDuration8341000JPY
Other noePrior1YTDDuration－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 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