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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥286m | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥575m | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥315m | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥231m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥178m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥255m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥430m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥164m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥260m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥165m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥262m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥409m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥166m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥262m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥166m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥1.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥809m | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥784m | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥212m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥681m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥977m | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥128m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥369m | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥109m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥54m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥109m | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥54m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26m | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥403m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥519m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥239m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥229m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥26m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥686m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥520m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥233m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-4.8 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.21 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.8 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.99 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.42 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | at 2022-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | −¥720,000 |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥199m |
| jpcrp040300-q2r_E02949-000Developmentreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥3m |
| jpcrp040300-q2r_E02949-000Developmentreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥3m |
| jpcrp040300-q2r_E02949-000Developmentreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥12m |
| jpcrp040300-q2r_E02949-000Entertainmentreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥6m |
| jpcrp040300-q2r_E02949-000System Innovation Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥283m |
| jpcrp040300-q2r_E02949-000System Innovation Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥283m |
| jpcrp040300-q2r_E02949-000System Innovation Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥13m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥286m |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥286m |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | −¥32m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥286m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥286m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | −¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-06-30 | ¥90,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥90,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-06-30 | −¥389,000 |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥150m |
| jpcrp040300-q2r_E02949-000Developmentreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥19m |
| jpcrp040300-q2r_E02949-000Developmentreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥19m |
| jpcrp040300-q2r_E02949-000Developmentreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥3m |
| jpcrp040300-q2r_E02949-000Entertainmentreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥19m |
| jpcrp040300-q2r_E02949-000System Innovation Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥296m |
| jpcrp040300-q2r_E02949-000System Innovation Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥296m |
| jpcrp040300-q2r_E02949-000System Innovation Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥6m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥315m |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥315m |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | −¥28m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥315m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥315m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | −¥29m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 529
| Item | Context | Value | Unit |
|---|---|---|---|
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes uncertainties of entitys ability to continue as going concern quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |