Quarterly report · Q2
2743.TEDINET S100UPOL
Period2023-01-01 → 2023-06-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100ROU0.
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 | −¥230m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥178m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥254m | 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 | −¥481m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥235m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥483m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥505m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥236m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥483m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥236m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥646m | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥487m | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥489m | 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 | ¥434m | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | −¥193m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥74m | 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) | ¥-8.86 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.67 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.11 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.67 | 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 | 64.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -39.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.1% | 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 | −¥198m |
| 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 | −¥11m |
| 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 | −¥31m |
| 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 · 539
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 9892000 | JPY |
| Other ca | CurrentQuarterInstant | 10124000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -636800000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -639411000 | JPY |
| Current assets | Prior1YearInstant | 459913000 | JPY |
| Current assets | CurrentQuarterInstant | 568256000 | JPY |
| Other ppe | Prior1YearInstant | 0 | JPY |
| Other ppe | CurrentQuarterInstant | 0 | JPY |
| Property plant and equipment | Prior1YearInstant | 0 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 0 | JPY |
| Investment securities | Prior1YearInstant | 1000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 532509000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 591509000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | － | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 56268000 | JPY |
| Long term accounts receivable other | Prior1YearInstant | 335920000 | JPY |
| Long term accounts receivable other | CurrentQuarterInstant | 332002000 | JPY |
| Other ioa | Prior1YearInstant | 25352000 | JPY |
| Other ioa | CurrentQuarterInstant | 19249000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -867284000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -922366000 | JPY |
| Investments and other assets | Prior1YearInstant | 27498000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 77664000 | JPY |
| Noncurrent assets | Prior1YearInstant | 27498000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 77664000 | JPY |
| Assets | Prior1YearInstant | 487412000 | JPY |
| Assets | CurrentQuarterInstant | 645921000 | JPY |
| Accounts payable trade | Prior1YearInstant | 20237000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 25080000 | JPY |
| Short term loans payable | Prior1YearInstant | 527000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 100000000 | JPY |
| Accounts payable other | Prior1YearInstant | 16233000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 28738000 | JPY |
| Accrued expenses | Prior1YearInstant | 55968000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 40878000 | JPY |
| Income taxes payable | Prior1YearInstant | 6723000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 8956000 | JPY |
| Advances received | Prior1YearInstant | 50304000 | JPY |
| Advances received | CurrentQuarterInstant | 230000 | JPY |
| Other cl | Prior1YearInstant | 4408000 | JPY |
| Other cl | CurrentQuarterInstant | 7947000 | JPY |
| Current liabilities | Prior1YearInstant | 680874000 | JPY |
| Current liabilities | CurrentQuarterInstant | 211832000 | JPY |
| Liabilities | Prior1YearInstant | 680874000 | JPY |
| Liabilities | CurrentQuarterInstant | 211832000 | JPY |
| Capital stock | Prior1YearInstant | 3466889000 | JPY |
| Capital stock | CurrentQuarterInstant | 4017896000 | JPY |
| Capital surplus | Prior1YearInstant | 3671599000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4222607000 | 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 |
| balance sheet identity | pass rounding |
| 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 |