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 |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -12414000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -11073000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -8515000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -5262000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 3553000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 52907000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -308112000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 23661000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -21939000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -15167000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -16362000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1220000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -3886000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 6497000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | 25157000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1260000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -2860000 | JPY |
| Other net inv cf | Prior1YTDDuration | -3200000 | JPY |
| Other net inv cf | CurrentYTDDuration | -400000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -14994000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -19647000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 40000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 204984000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -44955000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -230095000 | JPY |
| Proceeds from issuance of convertible bond type bonds with subscription rights to shares fin cf | Prior1YTDDuration | 200000000 | JPY |
| Proceeds from issuance of convertible bond type bonds with subscription rights to shares fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 21855000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YTDDuration | 8566000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | － | JPY |
| Payments by purchase of subscription right to shares fin cf | Prior1YTDDuration | -1113000 | JPY |
| Payments by purchase of subscription right to shares fin cf | CurrentYTDDuration | － | JPY |
| Repayments of installment payables fin cf | Prior1YTDDuration | － | JPY |
| Repayments of installment payables fin cf | CurrentYTDDuration | -6154000 | JPY |
| Proceeds from sale and leaseback fin cf | Prior1YTDDuration | 40968000 | JPY |
| Proceeds from sale and leaseback fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | 400000000 | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -4051000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -5652000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 661270000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -36918000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 338163000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -32904000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 337890000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 856294000 | 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 |