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Quarterly report · Q2

3680.TEDINET S100RN5O
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥2.2bn2023-01-01 → 2023-06-30Cons.Revenue IFRS (5-year summary)
Revenue¥1.1bn2023-04-01 → 2023-06-30dCons.Revenue IFRS (5-year summary)
Revenue¥7.9bn2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥3.4bn2022-01-01 → 2022-06-30Cons.Revenue IFRS (5-year summary)
Revenue¥1.8bn2022-04-01 → 2022-06-30dCons.Revenue IFRS (5-year summary)
Operating income¥90m2023-01-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥36m2023-04-01 → 2023-06-30dCons.Operating profit loss IFRS
Operating income¥71m2022-01-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥5m2022-04-01 → 2022-06-30dCons.Operating profit loss IFRS
Profit before tax¥193m2023-01-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥117m2023-04-01 → 2023-06-30dCons.Profit loss before tax IFRS
Profit before tax¥1.9bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥90m2022-01-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥2m2022-04-01 → 2022-06-30dCons.Profit loss before tax IFRS
Net income (owners)¥148m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥97m2023-04-01 → 2023-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.8bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥45m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥32,0002022-04-01 → 2022-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥148m2023-01-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥97m2023-04-01 → 2023-06-30dCons.Profit loss IFRS
Net income−¥60m2022-01-01 → 2022-06-30Cons.Profit loss IFRS
Net income−¥15m2022-04-01 → 2022-06-30dCons.Profit loss IFRS
Total assets¥8.7bnat 2023-06-30Cons.Assets IFRS
Total assets¥8.5bnat 2022-12-31Cons.Assets IFRS
Total assets¥7.3bnat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥2.5bnat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥2.5bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥6.3bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥5.9bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥4.4bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥4.1bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥6.3bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥5.9bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.2bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥3.7bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.6bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.5bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.6bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥549m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥794m2022-01-01 → 2022-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥203m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥474m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥291m2022-01-01 → 2022-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥498m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥66m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥376m2022-01-01 → 2022-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥40m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥9.52023-01-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥6.192023-04-01 → 2023-06-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥116.772022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-2.922022-01-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥02022-04-01 → 2022-06-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥9.482023-01-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥6.192023-04-01 → 2023-06-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥116.32022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-2.922022-01-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥02022-04-01 → 2022-06-30dCons.Diluted earnings loss per share IFRS
Equity ratio71.8%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio70.2%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio56.5%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (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 · 12
SegmentItemPeriodValue
jpcrp040300-q2r_E30091-000Social Media Marketing Support Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥109m
jpcrp040300-q2r_E30091-000Social Media Marketing Support Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥44m
jpcrp040300-q2r_E30091-000Web3Related Businessreportable segmentsegment profit2023-01-01 → 2023-06-30−¥19m
jpcrp040300-q2r_E30091-000Web3Related Businessreportable segmentsegment profit2023-04-01 → 2023-06-30−¥9m
—segment totalsegment profit2023-01-01 → 2023-06-30¥90m
—segment totalsegment profit2023-04-01 → 2023-06-30¥36m
jpcrp040300-q2r_E30091-000Social Media Marketing Support Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥71m
jpcrp040300-q2r_E30091-000Social Media Marketing Support Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥5m
jpcrp040300-q2r_E30091-000Web3Related Businessreportable segmentsegment profit2022-01-01 → 2022-06-30−¥125,000
jpcrp040300-q2r_E30091-000Web3Related Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥125,000
—segment totalsegment profit2022-01-01 → 2022-06-30¥71m
—segment totalsegment profit2022-04-01 → 2022-06-30¥5m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 659
ItemContextValueUnit
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration-103927000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration106274000JPY
Cash and cash equivalents IFRSPrior2YearInstant2598630000JPY
Cash and cash equivalents IFRSPrior1YearInstant3596782000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant2494702000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant3703057000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E30091-000SocialMediaMarketingSupportBusinessReportableSegmentMember3385515000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E30091-000Web3RelatedBusinessReportableSegmentMember－JPY
Sales to external customers IFRSPrior1YTDDuration_ReportableSegmentsMember3385515000JPY
Sales to external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Sales to external customers IFRSPrior1YTDDuration3385515000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q2r_E30091-000SocialMediaMarketingSupportBusinessReportableSegmentMember－JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q2r_E30091-000Web3RelatedBusinessReportableSegmentMember－JPY
Intersegment sales IFRSPrior1YTDDuration_ReportableSegmentsMember－JPY
Intersegment sales IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Intersegment sales IFRSPrior1YTDDuration－JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q2r_E30091-000SocialMediaMarketingSupportBusinessReportableSegmentMember3385515000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q2r_E30091-000Web3RelatedBusinessReportableSegmentMember－JPY
Net sales IFRSPrior1YTDDuration_ReportableSegmentsMember3385515000JPY
Net sales IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Net sales IFRSPrior1YTDDuration3385515000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E30091-000SocialMediaMarketingSupportBusinessReportableSegmentMember71253000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E30091-000Web3RelatedBusinessReportableSegmentMember-125000JPY
Operating profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember71127000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Operating profit loss IFRSPrior1YTDDuration71127000JPY
Finance income IFRSPrior1YTDDuration164297000JPY
Finance costs IFRSPrior1YTDDuration329397000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration3788000JPY
Profit loss before tax IFRSPrior1YTDDuration-90184000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E30091-000SocialMediaMarketingSupportBusinessReportableSegmentMember2225877000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E30091-000Web3RelatedBusinessReportableSegmentMember－JPY
Sales to external customers IFRSCurrentYTDDuration_ReportableSegmentsMember2225877000JPY
Sales to external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Sales to external customers IFRSCurrentYTDDuration2225877000JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q2r_E30091-000SocialMediaMarketingSupportBusinessReportableSegmentMember－JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q2r_E30091-000Web3RelatedBusinessReportableSegmentMember－JPY
Intersegment sales IFRSCurrentYTDDuration_ReportableSegmentsMember－JPY
Intersegment sales IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Intersegment sales IFRSCurrentYTDDuration－JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q2r_E30091-000SocialMediaMarketingSupportBusinessReportableSegmentMember2225877000JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q2r_E30091-000Web3RelatedBusinessReportableSegmentMember－JPY
Net sales IFRSCurrentYTDDuration_ReportableSegmentsMember2225877000JPY
Net sales IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Net sales IFRSCurrentYTDDuration2225877000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E30091-000SocialMediaMarketingSupportBusinessReportableSegmentMember109016000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E30091-000Web3RelatedBusinessReportableSegmentMember-19364000JPY
Operating profit loss IFRSCurrentYTDDuration_ReportableSegmentsMember89652000JPY
Operating profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Operating profit loss IFRSCurrentYTDDuration89652000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass