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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
Current portion of bondsPrior1YearInstant_NonConsolidatedMember40000000JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember40000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember139121000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember160501000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember171655000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember138691000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember62032000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember76997000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember106258000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember49577000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember41912000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember30403000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember177622000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember148099000JPY
Other clPrior1YearInstant_NonConsolidatedMember24897000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember26423000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1158334000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1008919000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember140000000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember120000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember292761000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember347240000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember432761000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember467240000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1591095000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1476159000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember369890000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember369890000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember359853000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember359853000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember587229000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember683484000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1316974000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1413228000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1316974000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1413228000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2908069000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2889388000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember775339000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember723296000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember35550000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember73295000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember739788000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember650001000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember456548000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember511121000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember283239000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember138879000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember5000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember10000JPY

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