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 |
|---|---|---|---|
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration_NonConsolidatedMember | -95307000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration_NonConsolidatedMember | -32963000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration_NonConsolidatedMember | -15745000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration_NonConsolidatedMember | -29522000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration_NonConsolidatedMember | -11614000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration_NonConsolidatedMember | 1525000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | -38582000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | 6251000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | 131541000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 105906000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 5000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 10000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration_NonConsolidatedMember | -2123000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -1839000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -62511000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -92729000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | 66911000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 11347000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration_NonConsolidatedMember | -90000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -625000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -490000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | -12629000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -17912000 | JPY |
| Payments for lease deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Payments for lease deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | -13046000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -13254000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -121449000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | 250000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | 150000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | -78758000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -74141000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration_NonConsolidatedMember | 200000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration_NonConsolidatedMember | -20000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | 371242000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | 55859000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | 424899000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | -54243000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 1169882000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 2158234000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 1594781000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 2103991000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration_NonConsolidatedMember | -1567000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration_NonConsolidatedMember | -2309000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration_NonConsolidatedMember | 194218000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 205435000 | 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 |