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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
Other noeCurrentYTDDuration395000JPY
Non operating expensesPrior1YTDDuration17316000JPY
Non operating expensesCurrentYTDDuration36987000JPY
Ordinary incomePrior1YTDDuration54204000JPY
Ordinary incomeCurrentYTDDuration-56535000JPY
Gain on step acquisitions eiPrior1YTDDuration－JPY
Gain on step acquisitions eiCurrentYTDDuration3484000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration3484000JPY
Income before income taxesPrior1YTDDuration54204000JPY
Income before income taxesCurrentYTDDuration-53051000JPY
Income taxes currentPrior1YTDDuration106282000JPY
Income taxes currentCurrentYTDDuration114995000JPY
Income taxes deferredPrior1YTDDuration-23862000JPY
Income taxes deferredCurrentYTDDuration-76295000JPY
Income taxesPrior1YTDDuration82419000JPY
Income taxesCurrentYTDDuration38700000JPY
Profit lossPrior1YTDDuration-28215000JPY
Profit lossCurrentYTDDuration-91751000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-152000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-4349000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-28062000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-87401000JPY
Profit lossPrior1YTDDuration-28215000JPY
Profit lossCurrentYTDDuration-91751000JPY
Comprehensive incomePrior1YTDDuration-28215000JPY
Comprehensive incomeCurrentYTDDuration-91751000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-28062000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-87401000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-152000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-4349000JPY
Income before income taxesPrior1YTDDuration54204000JPY
Income before income taxesCurrentYTDDuration-53051000JPY
Depreciation and amortization ope cfPrior1YTDDuration130218000JPY
Depreciation and amortization ope cfCurrentYTDDuration117204000JPY
Amortization of goodwill ope cfPrior1YTDDuration45562000JPY
Amortization of goodwill ope cfCurrentYTDDuration45977000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration5834000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration9431000JPY
Increase decrease in provision for point card certificates ope cfPrior1YTDDuration-549000JPY
Increase decrease in provision for point card certificates ope cfCurrentYTDDuration1879000JPY
Interest income ope cfPrior1YTDDuration-15000JPY
Interest income ope cfCurrentYTDDuration-8000JPY
Interest expenses ope cfPrior1YTDDuration9333000JPY
Interest expenses ope cfCurrentYTDDuration6022000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration-4781000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration-1310000JPY
Borrowing fee ope cfPrior1YTDDuration6920000JPY
Borrowing fee ope cfCurrentYTDDuration－JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration1062000JPY

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