Quarterly report · Q2
3633.TEDINET S100RLIQ
Period2023-01-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥10.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥826m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥248m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥747m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥767m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥258m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥747m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥269m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥892m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥510m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥183m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥892m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥166m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥11.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥11.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥10.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.7bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥735m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥213m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥135m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥510m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥238m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥28m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥712m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥247m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-169.12 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-176.96 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.37 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.45 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.37 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 13.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.3% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-06-30 | ¥891,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥891,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | −¥20m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥969m |
| jpcrp040300-q2r_E22101-000EC Support Servicereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E22101-000EC Support Servicereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E22101-000EC Support Servicereportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥391m |
| jpcrp040300-q2r_E22101-000Financial Support Servicereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥448m |
| jpcrp040300-q2r_E22101-000Financial Support Servicereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥448m |
| jpcrp040300-q2r_E22101-000Financial Support Servicereportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥1.2bn |
| jpcrp040300-q2r_E22101-000Handmade Servicereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥761m |
| jpcrp040300-q2r_E22101-000Handmade Servicereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥761m |
| jpcrp040300-q2r_E22101-000Handmade Servicereportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥42m |
| jpcrp040300-q2r_E22101-000Hosting Servicereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥2.8bn |
| jpcrp040300-q2r_E22101-000Hosting Servicereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥2.8bn |
| jpcrp040300-q2r_E22101-000Hosting Servicereportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥902m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥5.5bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥5.5bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥163m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥143m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-06-30 | ¥751,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥751,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-06-30 | −¥21m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥889m |
| jpcrp040300-q2r_E22101-000EC Support Servicereportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E22101-000EC Support Servicereportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E22101-000EC Support Servicereportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥176m |
| jpcrp040300-q2r_E22101-000Financial Support Servicereportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥220m |
| jpcrp040300-q2r_E22101-000Financial Support Servicereportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥220m |
| jpcrp040300-q2r_E22101-000Financial Support Servicereportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥15m |
| jpcrp040300-q2r_E22101-000Handmade Servicereportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥859m |
| jpcrp040300-q2r_E22101-000Handmade Servicereportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥859m |
| jpcrp040300-q2r_E22101-000Handmade Servicereportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥67m |
| jpcrp040300-q2r_E22101-000Hosting Servicereportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q2r_E22101-000Hosting Servicereportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q2r_E22101-000Hosting Servicereportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥930m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥5.1bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥5.1bn |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 512
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E22101-000HostingServiceReportableSegmentsMember | 2663166000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E22101-000ECSupportServiceReportableSegmentsMember | 1364165000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E22101-000HandmadeServiceReportableSegmentsMember | 859043000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E22101-000FinancialSupportServiceReportableSegmentMember | 219718000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 5106094000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 751000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5106845000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 5106845000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E22101-000HostingServiceReportableSegmentsMember | 930003000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E22101-000ECSupportServiceReportableSegmentsMember | 176292000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E22101-000HandmadeServiceReportableSegmentsMember | 67206000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E22101-000FinancialSupportServiceReportableSegmentMember | -15388000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1158113000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -20771000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1137341000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -888989000 | JPY |
| Operating income | Prior1YTDDuration | 248352000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E22101-000HostingServiceReportableSegmentsMember | 2791503000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E22101-000ECSupportServiceReportableSegmentsMember | 1522241000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E22101-000HandmadeServiceReportableSegmentsMember | 761032000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E22101-000FinancialSupportServiceReportableSegmentMember | 448254000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 5523032000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 891000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5523924000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 5523924000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E22101-000HostingServiceReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E22101-000ECSupportServiceReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E22101-000HandmadeServiceReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E22101-000FinancialSupportServiceReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E22101-000HostingServiceReportableSegmentsMember | 2791503000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E22101-000ECSupportServiceReportableSegmentsMember | 1522241000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E22101-000HandmadeServiceReportableSegmentsMember | 761032000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E22101-000FinancialSupportServiceReportableSegmentMember | 448254000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 5523032000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 891000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5523924000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 5523924000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E22101-000HostingServiceReportableSegmentsMember | 902033000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E22101-000ECSupportServiceReportableSegmentsMember | 391481000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E22101-000HandmadeServiceReportableSegmentsMember | 41903000 | 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 |