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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 688958000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -92049000 | JPY |
| Profit loss | Prior1YTDDuration | 688958000 | JPY |
| Profit loss | CurrentYTDDuration | -92049000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 2870000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -4352000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 21434000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -8110000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 24305000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -12463000 | JPY |
| Comprehensive income | Prior1YTDDuration | 713264000 | JPY |
| Comprehensive income | CurrentYTDDuration | -104512000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 713264000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -104512000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 965613000 | JPY |
| Income before income taxes | CurrentYTDDuration | -127362000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 395847000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 475638000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 25519000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 9611000 | JPY |
| Stock issuance cost ope cf | Prior1YTDDuration | 7790000 | JPY |
| Stock issuance cost ope cf | CurrentYTDDuration | 6259000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 6000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -42000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 113358000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 593000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 25714000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 20490000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -3930000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 27645000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -35000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -703000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -23416000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 11267000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Loss on cancellation of rental contract ope cf | Prior1YTDDuration | 48947000 | JPY |
| Loss on cancellation of rental contract ope cf | CurrentYTDDuration | － | JPY |
| Provision of the reserve for capital loss of related companies ope cf | Prior1YTDDuration | － | JPY |
| Provision of the reserve for capital loss of related companies ope cf | CurrentYTDDuration | 476983000 | JPY |
| Loss on valuation of software ope cf | Prior1YTDDuration | － | JPY |
| Loss on valuation of software ope cf | CurrentYTDDuration | 386742000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -34249000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -233761000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -24317000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -23877000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -22361000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 20258000 | 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 |