Quarterly report · Q2
3135.TEDINET S100Q7T3
Period2022-07-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.4bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥12.0bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2021-07-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥43m | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥205m | 2021-07-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥73m | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥328m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥221m | 2021-07-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥72m | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥229m | 2021-07-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥134m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥404m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥177m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥114m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥166m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥4.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥942m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥942m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥96m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥395m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥348m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥198m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥275m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥98m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥655m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥130m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥22m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-25.2 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.04 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-76.29 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.51 | 2021-07-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.52 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 22.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2021-12-31 | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-12-31 | −¥74m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-12-31 | −¥74m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-12-31 | −¥483m |
| jpcrp040300-q2r_E31551-000Internet Media Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥394m |
| jpcrp040300-q2r_E31551-000Internet Media Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥319m |
| jpcrp040300-q2r_E31551-000Internet Media Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥74m |
| jpcrp040300-q2r_E31551-000Internet Media Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥231m |
| jpcrp040300-q2r_E31551-000Mobile Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥3.0bn |
| jpcrp040300-q2r_E31551-000Mobile Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥3.0bn |
| jpcrp040300-q2r_E31551-000Mobile Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥87m |
| jpcrp040300-q2r_E31551-000Web Based Reuse Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥4.1bn |
| jpcrp040300-q2r_E31551-000Web Based Reuse Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥4.1bn |
| jpcrp040300-q2r_E31551-000Web Based Reuse Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥122m |
| —segment total | revenue | 2022-07-01 → 2022-12-31 | ¥7.5bn |
| —segment total | revenue external | 2022-07-01 → 2022-12-31 | ¥7.4bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥74m |
| —segment total | segment profit | 2022-07-01 → 2022-12-31 | ¥440m |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2021-12-31 | −¥38m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2021-12-31 | −¥38m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-12-31 | −¥421m |
| jpcrp040300-q2r_E31551-000Internet Media Businessreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥261m |
| jpcrp040300-q2r_E31551-000Internet Media Businessreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥223m |
| jpcrp040300-q2r_E31551-000Internet Media Businessreportable segment | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥38m |
| jpcrp040300-q2r_E31551-000Internet Media Businessreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥144m |
| jpcrp040300-q2r_E31551-000Mobile Businessreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥2.2bn |
| jpcrp040300-q2r_E31551-000Mobile Businessreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥2.2bn |
| jpcrp040300-q2r_E31551-000Mobile Businessreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥51m |
| jpcrp040300-q2r_E31551-000Web Based Reuse Businessreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥3.1bn |
| jpcrp040300-q2r_E31551-000Web Based Reuse Businessreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥3.1bn |
| jpcrp040300-q2r_E31551-000Web Based Reuse Businessreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥22m |
| —segment total | revenue | 2021-07-01 → 2021-12-31 | ¥5.5bn |
| —segment total | revenue external | 2021-07-01 → 2021-12-31 | ¥5.5bn |
| —segment total | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥38m |
| —segment total | segment profit | 2021-07-01 → 2021-12-31 | ¥216m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 483
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 36365000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 37502000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -1124000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 6641000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 0 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -4667000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -1639000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -13363000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -35935000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 28521000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 46550000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 4008000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 3214000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 12161000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -29226000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 84646000 | JPY |
| Commitmentline expense ope cf | Prior1YTDDuration | 20421000 | JPY |
| Commitmentline expense ope cf | CurrentYTDDuration | 26590000 | JPY |
| Other net ope cf | Prior1YTDDuration | -12641000 | JPY |
| Other net ope cf | CurrentYTDDuration | -14511000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -425824000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -51750000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 38000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 35000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2542000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -6563000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -3908000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -39592000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 79312000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 0 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 4667000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 1639000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -348258000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -96231000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -41970000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -26658000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 1124000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -15000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -23170000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -34876000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -158117000 | JPY |
| Other net inv cf | Prior1YTDDuration | 1550000 | JPY |
| Other net inv cf | CurrentYTDDuration | 454000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -98466000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -198197000 | 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 |