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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
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社ゴールドアイランド
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)大阪市中央区南本町４丁目３－16
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)金島　弘樹
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)大阪市中央区
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)MICイノベーション４号投資事業有限責任組合
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)千代田区霞が関３丁目２－５
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)金島　由樹
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)大阪市生野区
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)畝田　友希
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)川崎市宮前区
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)立花証券株式会社
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)中央区日本橋茅場町１丁目13－14
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社プロフィットイノベーション
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)仙台市青葉区一番町２丁目４－19－1201
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)土屋　公二
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)渋谷区
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)株式会社SBI証券
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)港区六本木１丁目６－１
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であります。単元株式数は100株であります。
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Description of fact that consolidated financial statements have not been prepared financial informationCurrentYTDDuration
Original text (Japanese)当社は、子会社がありませんので、四半期連結財務諸表を作成しておりません。
Quarterly balance sheet (text)CurrentYTDDurationText · Plus
Year to quarter end statement of income (text)CurrentYTDDurationText · Plus
Quarterly statement of cash flows (text)CurrentYTDDurationText · Plus
Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly financial statements (text)CurrentYTDDurationText · Plus
Major components of selling general and administrative expenses (text)CurrentYTDDuration_NonConsolidatedMemberText · Plus
Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text)CurrentYTDDuration_NonConsolidatedMemberText · Plus
Notes segment information etc quarterly financial statements (text)CurrentYTDDurationText · Plus
Footnotes regarding segment information table (text)Prior1YTDDuration_NonConsolidatedMemberText · Plus
Information about impairment loss of non current assets or goodwill etc for each reportable segment (text)Prior1YTDDuration_NonConsolidatedMemberText · Plus
Footnotes regarding segment information table (text)CurrentYTDDuration_NonConsolidatedMemberText · Plus
Information about impairment loss of non current assets or goodwill etc for each reportable segment (text)CurrentYTDDuration_NonConsolidatedMemberText · Plus
Notes revenue recognition quarterly financial statements (text)CurrentYTDDurationText · Plus
Notes per share information quarterly financial statements (text)CurrentYTDDurationText · Plus
Other information financial statements etc (text)CurrentYTDDurationText · Plus

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