Quarterly report · Q2
3663.TEDINET S100RO66
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥7.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥729m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥964m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥736m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥127m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥966m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥92m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥689m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥92m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥689m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥9.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥10.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥10.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥461m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥519m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥491m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-2.65 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.22 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.83 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.76 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.32 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.49 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.46 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 71.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥27m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥27m |
| jpcrp040300-q2r_E26231-000Content Distributionreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥534m |
| jpcrp040300-q2r_E26231-000Content Distributionreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥508m |
| jpcrp040300-q2r_E26231-000Content Distributionreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥27m |
| jpcrp040300-q2r_E26231-000Content Distributionreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥327m |
| jpcrp040300-q2r_E26231-000Creative Solutionsreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥3.0bn |
| jpcrp040300-q2r_E26231-000Creative Solutionsreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥3.0bn |
| jpcrp040300-q2r_E26231-000Creative Solutionsreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E26231-000UIUX Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥712m |
| jpcrp040300-q2r_E26231-000UIUX Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥712m |
| jpcrp040300-q2r_E26231-000UIUX Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥105m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥27m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥729m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | ¥6m |
| jpcrp040300-q2r_E26231-000Content Distributionreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥468m |
| jpcrp040300-q2r_E26231-000Content Distributionreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥468m |
| jpcrp040300-q2r_E26231-000Content Distributionreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥79m |
| jpcrp040300-q2r_E26231-000Creative Solutionsreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q2r_E26231-000Creative Solutionsreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q2r_E26231-000Creative Solutionsreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E26231-000UIUX Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥611m |
| jpcrp040300-q2r_E26231-000UIUX Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥611m |
| jpcrp040300-q2r_E26231-000UIUX Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥184m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥958m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 524
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東陽監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 里 直 記 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)立 澤 隆 尚 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3753034000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4253723000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7543175000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1025829000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 736363000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1605351000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 688958000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -92049000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1047911000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 713264000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -104512000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1092518000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8822628000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7100168000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8224794000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 10937359000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 9780917000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 10156963000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 19.76 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -2.65 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 29.83 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 19.46 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 29.49 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.802 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.710 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.803 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1152673000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1042594000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1548469000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -518969000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -460554000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1032758000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 1490907000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1029725000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 490542000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 7842763000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 6312677000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 6744840000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 11.32 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -14.22 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 36271180 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 36271180 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 36271180 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 36271180 |
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 |