Quarterly report · Q2
3664.TEDINET S100RO3W
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥3.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥146m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥182m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥145m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥392m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥200m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥97m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥192m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥109m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥449m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥204m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥100m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥204m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥2.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥653m | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥752m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥402m | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥823m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥856m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥823m | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥856m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥676m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥338m | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥24m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥450m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥308m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥20m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥24m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥15m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥37m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥992m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥661m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-2.45 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.86 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.35 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.86 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.41 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 21.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.0% | 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 · 38
| 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 | ¥571,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥571,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | ¥228,000 |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥134m |
| jpcrp040300-q2r_E26596-000Digital IP Areareportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥363m |
| jpcrp040300-q2r_E26596-000Digital IP Areareportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥363m |
| jpcrp040300-q2r_E26596-000Digital IP Areareportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥13m |
| jpcrp040300-q2r_E26596-000IP Investment Development Areareportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥3m |
| jpcrp040300-q2r_E26596-000IP Investment Development Areareportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥3m |
| jpcrp040300-q2r_E26596-000IP Investment Development Areareportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥28m |
| jpcrp040300-q2r_E26596-000Lifestyle IP Areareportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E26596-000Lifestyle IP Areareportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E26596-000Lifestyle IP Areareportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥29m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥1.8bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥1.8bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | −¥12m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | −¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-06-30 | ¥832,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥832,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-06-30 | ¥332,000 |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥179m |
| jpcrp040300-q2r_E26596-000Digital IP Areareportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥444m |
| jpcrp040300-q2r_E26596-000Digital IP Areareportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥444m |
| jpcrp040300-q2r_E26596-000Digital IP Areareportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥9m |
| jpcrp040300-q2r_E26596-000IP Investment Development Areareportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q2r_E26596-000IP Investment Development Areareportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q2r_E26596-000IP Investment Development Areareportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥61,000 |
| jpcrp040300-q2r_E26596-000Lifestyle IP Areareportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E26596-000Lifestyle IP Areareportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E26596-000Lifestyle IP Areareportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥12m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥1.9bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥1.9bn |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | −¥4m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | −¥3m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 529
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人アリア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)茂 木 秀 俊 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 中 康 之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1856616000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1784978000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3587967000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -200077000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -145452000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -392077000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -204374000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -109353000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -448690000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -204101000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -99287000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -454310000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 402137000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 653019000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 751803000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3084346000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2913430000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3170883000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -5.86 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -2.45 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -12.35 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.1204 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.2151 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.2319 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -308112000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 23661000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -449672000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -14994000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -19647000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -23952000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 661270000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -36918000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 992028000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 676053000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 823389000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 856294000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -3.41 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -1.86 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 44638408 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 44638408 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 44638408 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 44638408 |
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 |