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 |
|---|---|---|---|
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-01-01 | |
| Current period end date | FilingDateInstant | 2023-06-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2023-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-01-01 | |
| Comparative period end date | FilingDateInstant | 2022-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2022-12-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Material matters relating to going concern etc business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所(グロース) | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は、100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)藪 考樹 | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)東京都渋谷区 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)楽天証券株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)東京都港区南青山２丁目６番２１号 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)株式会社ファミリーショップワタヤ | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)福島県双葉郡双葉町大字新山字北広町９ | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)山下 博 | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)大阪府泉南市 | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)寺田 航平 | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)東京都渋谷区 | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)株式会社ＳＢＩ証券 | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)東京都六本木１丁目６番１号 | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)武上 康介 | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)兵庫県西宮市 | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)後藤 知近 | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)神奈川県川崎市 | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)海老根 智仁 | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)神奈川県逗子市 | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)ＭＳＣＯ ＣＵＳＴＯＭＥＲ ＳＥＣＵＲＩＴＩＥＳ（常任代理人 モルガン・スタンレーＭＵＦＧ証券株式会社 |
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 |