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Quarterly report · Q2

2743.TEDINET S100ROU0
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100UPOL (2024-11-12).

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥286m2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥575m2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥315m2022-01-01 → 2022-06-30Cons.Net sales
Operating income−¥231m2023-01-01 → 2023-06-30Cons.Operating income
Operating income−¥178m2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income−¥255m2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥430m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥164m2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥260m2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥165m2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥262m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥409m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥166m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥262m2023-01-01 → 2023-06-30Cons.Profit loss
Net income−¥166m2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥1.2bnat 2023-06-30Cons.Assets
Total assets¥809mat 2022-12-31Cons.Assets
Total assets¥784mat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥212mat 2023-06-30Cons.Liabilities
Total liabilities¥681mat 2022-12-31Cons.Liabilities
Net assets / equity¥977mat 2023-06-30Cons.Net assets
Net assets / equity¥128mat 2022-12-31Cons.Net assets
Net assets / equity¥369mat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥109mat 2023-06-30Cons.Cash and deposits
Cash and deposits¥54mat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥109mat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥54mat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥18mat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥26mat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow−¥403m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥519m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥239m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥229m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥26m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥686m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥520m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥233m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-4.82023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.212023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.82022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.992022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.422022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio80.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio15.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.1%at 2022-06-30Cons.Equity to asset ratio (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 · 32
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30−¥720,000
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥199m
jpcrp040300-q2r_E02949-000Developmentreportable segmentrevenue2023-01-01 → 2023-06-30¥3m
jpcrp040300-q2r_E02949-000Developmentreportable segmentrevenue external2023-01-01 → 2023-06-30¥3m
jpcrp040300-q2r_E02949-000Developmentreportable segmentsegment profit2023-01-01 → 2023-06-30−¥12m
jpcrp040300-q2r_E02949-000Entertainmentreportable segmentsegment profit2023-01-01 → 2023-06-30−¥6m
jpcrp040300-q2r_E02949-000System Innovation Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥283m
jpcrp040300-q2r_E02949-000System Innovation Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥283m
jpcrp040300-q2r_E02949-000System Innovation Businessreportable segmentsegment profit2023-01-01 → 2023-06-30−¥13m
—segment totalrevenue2023-01-01 → 2023-06-30¥286m
—segment totalrevenue external2023-01-01 → 2023-06-30¥286m
—segment totalsegment profit2023-01-01 → 2023-06-30−¥32m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥286m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥286m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30−¥32m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥90,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥90,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30−¥389,000
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥150m
jpcrp040300-q2r_E02949-000Developmentreportable segmentrevenue2022-01-01 → 2022-06-30¥19m
jpcrp040300-q2r_E02949-000Developmentreportable segmentrevenue external2022-01-01 → 2022-06-30¥19m
jpcrp040300-q2r_E02949-000Developmentreportable segmentsegment profit2022-01-01 → 2022-06-30−¥3m
jpcrp040300-q2r_E02949-000Entertainmentreportable segmentsegment profit2022-01-01 → 2022-06-30−¥19m
jpcrp040300-q2r_E02949-000System Innovation Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥296m
jpcrp040300-q2r_E02949-000System Innovation Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥296m
jpcrp040300-q2r_E02949-000System Innovation Businessreportable segmentsegment profit2022-01-01 → 2022-06-30−¥6m
—segment totalrevenue2022-01-01 → 2022-06-30¥315m
—segment totalrevenue external2022-01-01 → 2022-06-30¥315m
—segment totalsegment profit2022-01-01 → 2022-06-30−¥28m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥315m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥315m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30−¥29m

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

All source rows · 529
ItemContextValueUnit
Previous fiscal year end dateFilingDateInstant2022-12-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Material matters relating to going concern etc business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
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)水たまり投資事業組合
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区東麻布２丁目26番地16号
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)吉田　弘明
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)千葉県千葉市中央区
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)野村證券株式会社
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋１丁目13番１号
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)松井証券株式会社
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都千代田区麹町１丁目４番地
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)服部　喜幸
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都中央区
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)山口　秀紀
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都目黒区
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)横山　信孝
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)神奈川県相模原市南区
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)椿　修一
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)千葉県流山市
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)柴木　良礼
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)愛知県名古屋市中川区
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)ａｕカブコム証券株式会社
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都千代田区霞が関３丁目２番５号
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－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember－

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass