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 |
|---|---|---|---|
| Payment of compensation ope cf | Prior1YTDDuration | － | JPY |
| Payment of compensation ope cf | CurrentYTDDuration | -3363000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -238784000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -403073000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -4318000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -158195000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 3000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -10000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 3000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investments in subsidiaries inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries inv cf | CurrentYTDDuration | -1000000 | JPY |
| Payments for lease deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments for lease deposits inv cf | CurrentYTDDuration | -688000 | JPY |
| Expense from selling virtual currency inv cf | Prior1YTDDuration | -155000 | JPY |
| Expense from selling virtual currency inv cf | CurrentYTDDuration | － | JPY |
| Increase of long term prepaid expenses inv cf | Prior1YTDDuration | － | JPY |
| Increase of long term prepaid expenses inv cf | CurrentYTDDuration | -63570000 | JPY |
| Collection of long term prepaid expenses inv cf | Prior1YTDDuration | － | JPY |
| Collection of long term prepaid expenses inv cf | CurrentYTDDuration | 7333000 | JPY |
| Other net inv cf | Prior1YTDDuration | -1597000 | JPY |
| Other net inv cf | CurrentYTDDuration | -2917000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -3068000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -229038000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 180000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -427000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 53473000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 1102015000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | 14914000 | JPY |
| Other net fin cf | Prior1YTDDuration | － | JPY |
| Other net fin cf | CurrentYTDDuration | -3872000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 233473000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 686057000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 286000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 157000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -8093000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 54103000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 26314000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 54430000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | Prior1YTDDuration | － | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | CurrentYTDDuration | 28000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 18220000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 108562000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 543000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 2526000 | JPY |
| Salaries and allowances for clerk sga | Prior1YTDDuration | 63320000 | JPY |
| Salaries and allowances for clerk sga | CurrentYTDDuration | 60061000 | JPY |
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 |