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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
Allowance for doubtful accounts caPrior1YearInstant-6600000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-6600000JPY
Current assetsPrior1YearInstant755113000JPY
Current assetsCurrentQuarterInstant925068000JPY
Construction in progressPrior1YearInstant－JPY
Construction in progressCurrentQuarterInstant155600000JPY
Other ppePrior1YearInstant0JPY
Other ppeCurrentQuarterInstant2091000JPY
Property plant and equipmentPrior1YearInstant0JPY
Property plant and equipmentCurrentQuarterInstant157691000JPY
Investment securitiesPrior1YearInstant1000000JPY
Investment securitiesCurrentQuarterInstant1000000JPY
Long term loans receivablePrior1YearInstant162509000JPY
Long term loans receivableCurrentQuarterInstant162509000JPY
Long term prepaid expensesPrior1YearInstant－JPY
Long term prepaid expensesCurrentQuarterInstant56268000JPY
Long term accounts receivable otherPrior1YearInstant1040920000JPY
Long term accounts receivable otherCurrentQuarterInstant787002000JPY
Other ioaPrior1YearInstant25352000JPY
Other ioaCurrentQuarterInstant25424000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1176165000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-926165000JPY
Investments and other assetsPrior1YearInstant53617000JPY
Investments and other assetsCurrentQuarterInstant106039000JPY
Noncurrent assetsPrior1YearInstant53617000JPY
Noncurrent assetsCurrentQuarterInstant263731000JPY
AssetsPrior1YearInstant808731000JPY
AssetsCurrentQuarterInstant1188799000JPY
Accounts payable tradePrior1YearInstant20237000JPY
Accounts payable tradeCurrentQuarterInstant25080000JPY
Short term loans payablePrior1YearInstant527000000JPY
Short term loans payableCurrentQuarterInstant100000000JPY
Accounts payable otherPrior1YearInstant16233000JPY
Accounts payable otherCurrentQuarterInstant28738000JPY
Accrued expensesPrior1YearInstant55968000JPY
Accrued expensesCurrentQuarterInstant40878000JPY
Income taxes payablePrior1YearInstant6723000JPY
Income taxes payableCurrentQuarterInstant8956000JPY
Advances receivedPrior1YearInstant50304000JPY
Advances receivedCurrentQuarterInstant230000JPY
Other clPrior1YearInstant4408000JPY
Other clCurrentQuarterInstant7947000JPY
Current liabilitiesPrior1YearInstant680874000JPY
Current liabilitiesCurrentQuarterInstant211832000JPY
LiabilitiesPrior1YearInstant680874000JPY
LiabilitiesCurrentQuarterInstant211832000JPY
Capital stockPrior1YearInstant3466889000JPY
Capital stockCurrentQuarterInstant4017896000JPY
Capital surplusPrior1YearInstant3671599000JPY
Capital surplusCurrentQuarterInstant4222607000JPY

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