Quarterly report · Q2
9561.TEDINET S100ROCM
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥723m | 2023-01-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥1.5bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥775m | 2022-01-01 → 2022-06-30 | Standalone | Net sales |
| Operating income | ¥139m | 2023-01-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥283m | 2022-01-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥141m | 2023-01-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥456m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥284m | 2022-01-01 → 2022-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥141m | 2023-01-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥284m | 2022-01-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥96m | 2023-01-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥297m | 2022-01-01 → 2022-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥186m | 2022-01-01 → 2022-06-30 | Standalone | Profit loss |
| Total assets | ¥2.9bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥2.9bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥2.3bn | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.6bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.4bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥637m | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2023-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-12-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥11m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥210m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥67m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥121m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥48m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥56m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥827m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥371m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥11.83 | 2023-01-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.82 | 2023-04-01 → 2023-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.13 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.01 | 2022-01-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.77 | 2022-04-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.34 | 2023-01-01 → 2023-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.61 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 48.9% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.8% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 8,136,000 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,136,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,431,000 | at 2022-06-30 | Standalone | Total number of issued shares (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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥133m |
| jpcrp040300-q2r_E37979-000Marketing Solutions Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥350m |
| jpcrp040300-q2r_E37979-000Marketing Solutions Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥350m |
| jpcrp040300-q2r_E37979-000Marketing Solutions Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥158m |
| jpcrp040300-q2r_E37979-000SPAIA Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥51m |
| jpcrp040300-q2r_E37979-000SPAIA Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥51m |
| jpcrp040300-q2r_E37979-000SPAIA Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥81m |
| jpcrp040300-q2r_E37979-000Saa S Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥322m |
| jpcrp040300-q2r_E37979-000Saa S Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥322m |
| jpcrp040300-q2r_E37979-000Saa S Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥195m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥723m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥723m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥272m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥97m |
| jpcrp040300-q2r_E37979-000Marketing Solutions Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥415m |
| jpcrp040300-q2r_E37979-000Marketing Solutions Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥415m |
| jpcrp040300-q2r_E37979-000Marketing Solutions Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥272m |
| jpcrp040300-q2r_E37979-000SPAIA Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥85m |
| jpcrp040300-q2r_E37979-000SPAIA Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥85m |
| jpcrp040300-q2r_E37979-000SPAIA Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥56m |
| jpcrp040300-q2r_E37979-000Saa S Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥276m |
| jpcrp040300-q2r_E37979-000Saa S Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥276m |
| jpcrp040300-q2r_E37979-000Saa S Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥164m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥775m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥775m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥381m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 451
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1594781000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2103991000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2158234000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 8.77 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 2.82 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8136000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8162400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8136000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8162400 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3900000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4793 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1470000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1806 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 579900 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0712 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 160000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0196 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 108900 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0133 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 90000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0110 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 61200 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0075 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 48000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0058 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 40000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0049 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 33200 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0040 | |
| Number of shares held | CurrentQuarterInstant | 6491200 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7978 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 81344 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8134400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8136000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 81344 | |
| Number of male directors and other officers | FilingDateInstant | 6 | |
| Number of female directors and other officers | FilingDateInstant | 3 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.333 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 2158234000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 2103991000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 414423000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 375551000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 139000 | JPY |
| Supplies | CurrentQuarterInstant_NonConsolidatedMember | 108000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |