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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
MetricValuePeriodScopeSource row
Revenue¥723m2023-01-01 → 2023-06-30StandaloneNet sales
Revenue¥1.5bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥775m2022-01-01 → 2022-06-30StandaloneNet sales
Operating income¥139m2023-01-01 → 2023-06-30StandaloneOperating income
Operating income¥283m2022-01-01 → 2022-06-30StandaloneOperating income
Ordinary income¥141m2023-01-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥456m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥284m2022-01-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥141m2023-01-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥284m2022-01-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥96m2023-01-01 → 2023-06-30StandaloneProfit loss
Net income¥297m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income¥186m2022-01-01 → 2022-06-30StandaloneProfit loss
Total assets¥2.9bnat 2023-06-30StandaloneAssets
Total assets¥2.9bnat 2022-12-31StandaloneAssets
Total assets¥2.3bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2023-06-30StandaloneLiabilities
Total liabilities¥1.6bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥1.4bnat 2023-06-30StandaloneNet assets
Net assets / equity¥1.3bnat 2022-12-31StandaloneNet assets
Net assets / equity¥637mat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.1bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥2.2bnat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥2.1bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2021-12-31dStandaloneCash and cash equivalents
Operating cash flow¥11m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥210m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥67m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥121m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥48m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥13m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥56m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥827m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥371m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥11.832023-01-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.822023-04-01 → 2023-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.132022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.012022-01-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.772022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥11.342023-01-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥38.612022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio48.9%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.8%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued8,136,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,136,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,431,000at 2022-06-30StandaloneTotal 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥133m
jpcrp040300-q2r_E37979-000Marketing Solutions Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥350m
jpcrp040300-q2r_E37979-000Marketing Solutions Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥350m
jpcrp040300-q2r_E37979-000Marketing Solutions Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥158m
jpcrp040300-q2r_E37979-000SPAIA Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥51m
jpcrp040300-q2r_E37979-000SPAIA Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥51m
jpcrp040300-q2r_E37979-000SPAIA Businessreportable segmentsegment profit2023-01-01 → 2023-06-30−¥81m
jpcrp040300-q2r_E37979-000Saa S Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥322m
jpcrp040300-q2r_E37979-000Saa S Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥322m
jpcrp040300-q2r_E37979-000Saa S Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥195m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥723m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥723m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥272m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥97m
jpcrp040300-q2r_E37979-000Marketing Solutions Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥415m
jpcrp040300-q2r_E37979-000Marketing Solutions Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥415m
jpcrp040300-q2r_E37979-000Marketing Solutions Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥272m
jpcrp040300-q2r_E37979-000SPAIA Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥85m
jpcrp040300-q2r_E37979-000SPAIA Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥85m
jpcrp040300-q2r_E37979-000SPAIA Businessreportable segmentsegment profit2022-01-01 → 2022-06-30−¥56m
jpcrp040300-q2r_E37979-000Saa S Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥276m
jpcrp040300-q2r_E37979-000Saa S Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥276m
jpcrp040300-q2r_E37979-000Saa S Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥164m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥775m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥775m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥381m

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

All source rows · 451
ItemContextValueUnit
Advance payments tradePrior1YearInstant_NonConsolidatedMember160821000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember136942000JPY
Other caPrior1YearInstant_NonConsolidatedMember34089000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember24345000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-2855000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-545000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2764852000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2640393000JPY
Buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember20831000JPY
Buildings and accompanying facilitiesCurrentQuarterInstant_NonConsolidatedMember23374000JPY
Accumulated depreciation buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember-7000000JPY
Accumulated depreciation buildings and accompanying facilitiesCurrentQuarterInstant_NonConsolidatedMember-7717000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember13830000JPY
Buildings and accompanying facilities netCurrentQuarterInstant_NonConsolidatedMember15656000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember4686000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember5647000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-3054000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-3508000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember1631000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember2139000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember15461000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember17795000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember56009000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember65217000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember15407000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember14223000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember71417000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember79440000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember－JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember88515000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember3178000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember2675000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember24736000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember21144000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember20123000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember32525000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember48038000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember144860000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember134916000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember242096000JPY
Stock issuance cost daPrior1YearInstant_NonConsolidatedMember6244000JPY
Stock issuance cost daCurrentQuarterInstant_NonConsolidatedMember5093000JPY
Bond issuance cost daPrior1YearInstant_NonConsolidatedMember2055000JPY
Bond issuance cost daCurrentQuarterInstant_NonConsolidatedMember1803000JPY
Deferred assetsPrior1YearInstant_NonConsolidatedMember8300000JPY
Deferred assetsCurrentQuarterInstant_NonConsolidatedMember6897000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2908069000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2889388000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember394835000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember338225000JPY

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 identitynon_consolidated 2022-12-31pass
balance sheet identitynon_consolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · operating cash flownon_consolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flownon_consolidated 2023-01-01/2023-06-30pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass