Quarterly report · Q2
3082.TEDINET S100SUQC
Period2023-07-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.8bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥10.9bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥460m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥145m | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥148m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥274m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥206m | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥146m | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥146m | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥175m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥253m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥161m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥168m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥177m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥8.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.2bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥768m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥620m | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥702m | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥357m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥395m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥79m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥207m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥804m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥395m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥365m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥696m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥386m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥17.26 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.5 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.01 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.88 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.26 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.93 | 2023-07-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 8.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.3% | at 2022-12-31 | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-07-01 → 2023-12-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-07-01 → 2023-12-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-07-01 → 2023-12-31 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-12-31 | −¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-12-31 | −¥19m |
| jpcrp040300-q2r_E03512-000Food And Beverage Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥6.5bn |
| jpcrp040300-q2r_E03512-000Food And Beverage Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥6.5bn |
| jpcrp040300-q2r_E03512-000Food And Beverage Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥314m |
| jpcrp040300-q2r_E03512-000Platform Sharing Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥290m |
| jpcrp040300-q2r_E03512-000Platform Sharing Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥272m |
| jpcrp040300-q2r_E03512-000Platform Sharing Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥19m |
| jpcrp040300-q2r_E03512-000Platform Sharing Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥143m |
| —segment total | revenue | 2023-07-01 → 2023-12-31 | ¥6.8bn |
| —segment total | revenue external | 2023-07-01 → 2023-12-31 | ¥6.8bn |
| —segment total | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥19m |
| —segment total | segment profit | 2023-07-01 → 2023-12-31 | ¥457m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-12-31 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-12-31 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥19m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-12-31 | ¥460m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2022-12-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2022-12-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2022-12-31 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-12-31 | −¥13m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-12-31 | −¥13m |
| jpcrp040300-q2r_E03512-000Food And Beverage Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥5.0bn |
| jpcrp040300-q2r_E03512-000Food And Beverage Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥5.0bn |
| jpcrp040300-q2r_E03512-000Food And Beverage Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | −¥143m |
| jpcrp040300-q2r_E03512-000Platform Sharing Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥114m |
| jpcrp040300-q2r_E03512-000Platform Sharing Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥101m |
| jpcrp040300-q2r_E03512-000Platform Sharing Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥13m |
| jpcrp040300-q2r_E03512-000Platform Sharing Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | −¥4m |
| —segment total | revenue | 2022-07-01 → 2022-12-31 | ¥5.1bn |
| —segment total | revenue external | 2022-07-01 → 2022-12-31 | ¥5.1bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥13m |
| —segment total | segment profit | 2022-07-01 → 2022-12-31 | −¥147m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-12-31 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-12-31 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-12-31 | −¥145m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 503
| Item | Context | Value | Unit |
|---|---|---|---|
| Amortization of goodwill ope cf | Prior1YTDDuration | 8190000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 7000000 | JPY |
| Amortization of long term prepaid expenses ope cf | Prior1YTDDuration | 859000 | JPY |
| Amortization of long term prepaid expenses ope cf | CurrentYTDDuration | 868000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 3447000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 956000 | JPY |
| Loss on sale of crypto asset ope cf | Prior1YTDDuration | － | JPY |
| Loss on sale of crypto asset ope cf | CurrentYTDDuration | 153987000 | JPY |
| Loss on valuation of cryptographic assets ope cf | Prior1YTDDuration | 105624000 | JPY |
| Loss on valuation of cryptographic assets ope cf | CurrentYTDDuration | 133111000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -73163000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | -47515000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -8000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 12000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -357000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -273000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 10644000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 9161000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -148862000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -268557000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -18252000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -23407000 | JPY |
| Decrease increase in advances paid ope cf | Prior1YTDDuration | 14012000 | JPY |
| Decrease increase in advances paid ope cf | CurrentYTDDuration | -83202000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 84279000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 122921000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 48626000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 1131507000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 50915000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 67995000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 26563000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -1088250000 | JPY |
| Change in long term unearned revenue ope cf | Prior1YTDDuration | -19429000 | JPY |
| Change in long term unearned revenue ope cf | CurrentYTDDuration | -31810000 | JPY |
| Decrease increase in deposits paid ope cf | Prior1YTDDuration | -94606000 | JPY |
| Decrease increase in deposits paid ope cf | CurrentYTDDuration | -43697000 | JPY |
| Other net ope cf | Prior1YTDDuration | 26694000 | JPY |
| Other net ope cf | CurrentYTDDuration | 16415000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -90355000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 401755000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 357000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 273000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -6930000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -7849000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -38457000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -37497000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 214369000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | － | 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 |