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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
Ordinary incomePrior1YTDDuration-164121000JPY
Ordinary incomeCurrentYTDDuration-254875000JPY
Reversal of allowance for doubtful accounts eiPrior1YTDDuration3000000JPY
Reversal of allowance for doubtful accounts eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration3000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration3003000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration3824000JPY
Impairment loss elCurrentYTDDuration－JPY
Bad debts written off elPrior1YTDDuration－JPY
Bad debts written off elCurrentYTDDuration4647000JPY
Extraordinary lossPrior1YTDDuration3824000JPY
Extraordinary lossCurrentYTDDuration4647000JPY
Income before income taxesPrior1YTDDuration-164942000JPY
Income before income taxesCurrentYTDDuration-259523000JPY
Income taxes currentPrior1YTDDuration1046000JPY
Income taxes currentCurrentYTDDuration2287000JPY
Income taxesPrior1YTDDuration1046000JPY
Income taxesCurrentYTDDuration2287000JPY
Profit lossPrior1YTDDuration-165988000JPY
Profit lossCurrentYTDDuration-261810000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-165988000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-261810000JPY
Profit lossPrior1YTDDuration-165988000JPY
Profit lossCurrentYTDDuration-261810000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-10817000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-4935000JPY
Other comprehensive incomePrior1YTDDuration-10817000JPY
Other comprehensive incomeCurrentYTDDuration-4935000JPY
Comprehensive incomePrior1YTDDuration-176805000JPY
Comprehensive incomeCurrentYTDDuration-266745000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-176805000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-266745000JPY
Income before income taxesPrior1YTDDuration-164942000JPY
Income before income taxesCurrentYTDDuration-259523000JPY
Depreciation and amortization ope cfPrior1YTDDuration340000JPY
Depreciation and amortization ope cfCurrentYTDDuration504000JPY
Non operating commission expenses ope cfPrior1YTDDuration－JPY
Non operating commission expenses ope cfCurrentYTDDuration3272000JPY
Subsidy income ope cfPrior1YTDDuration－JPY
Subsidy income ope cfCurrentYTDDuration-500000JPY
Impairment loss ope cfPrior1YTDDuration3824000JPY
Impairment loss ope cfCurrentYTDDuration－JPY
Compensation expenses ope cfPrior1YTDDuration－JPY
Compensation expenses ope cfCurrentYTDDuration3363000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-8686000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-250000000JPY
Interest and dividends income ope cfPrior1YTDDuration－JPY
Interest and dividends income ope cfCurrentYTDDuration-210000JPY

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