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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2023-01-01 → 2023-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.1bn | 2023-04-01 → 2023-06-30d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥7.9bn | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥3.4bn | 2022-01-01 → 2022-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.8bn | 2022-04-01 → 2022-06-30d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥90m | 2023-01-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥36m | 2023-04-01 → 2023-06-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥71m | 2022-01-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥5m | 2022-04-01 → 2022-06-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥193m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥117m | 2023-04-01 → 2023-06-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.9bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥90m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2m | 2022-04-01 → 2022-06-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥148m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥97m | 2023-04-01 → 2023-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.8bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥45m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥32,000 | 2022-04-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥148m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥97m | 2023-04-01 → 2023-06-30d | Cons. | Profit loss IFRS |
| Net income | −¥60m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | −¥15m | 2022-04-01 → 2022-06-30d | Cons. | Profit loss IFRS |
| Total assets | ¥8.7bn | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥8.5bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥7.3bn | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥2.5bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.5bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥6.3bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.9bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.4bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.1bn | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥6.3bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥5.9bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.2bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥3.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.6bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥549m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥794m | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥203m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥474m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥291m | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥498m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥66m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥376m | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥40m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥9.5 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥6.19 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥116.77 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-2.92 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥0 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥9.48 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥6.19 | 2023-04-01 → 2023-06-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥116.3 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-2.92 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥0 | 2022-04-01 → 2022-06-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 71.8% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 70.2% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 56.5% | at 2022-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E30091-000Social Media Marketing Support Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥109m |
| jpcrp040300-q2r_E30091-000Social Media Marketing Support Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥44m |
| jpcrp040300-q2r_E30091-000Web3Related Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥19m |
| jpcrp040300-q2r_E30091-000Web3Related Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥9m |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥90m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥36m |
| jpcrp040300-q2r_E30091-000Social Media Marketing Support Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥71m |
| jpcrp040300-q2r_E30091-000Social Media Marketing Support Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q2r_E30091-000Web3Related Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥125,000 |
| jpcrp040300-q2r_E30091-000Web3Related Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥125,000 |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥71m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥5m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 659
| Item | Context | Value | Unit |
|---|---|---|---|
| Finance income IFRS | CurrentYTDDuration | 112188000 | JPY |
| Finance costs IFRS | CurrentYTDDuration | 8854000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 192986000 | JPY |
| Sales to external customers IFRS | Prior1QuarterDuration_jpcrp040300-q2r_E30091-000SocialMediaMarketingSupportBusinessReportableSegmentMember | 1780879000 | JPY |
| Sales to external customers IFRS | Prior1QuarterDuration_jpcrp040300-q2r_E30091-000Web3RelatedBusinessReportableSegmentMember | － | JPY |
| Sales to external customers IFRS | Prior1QuarterDuration_ReportableSegmentsMember | 1780879000 | JPY |
| Sales to external customers IFRS | Prior1QuarterDuration_ReconcilingItemsMember | － | JPY |
| Sales to external customers IFRS | Prior1QuarterDuration | 1780879000 | JPY |
| Intersegment sales IFRS | Prior1QuarterDuration_jpcrp040300-q2r_E30091-000SocialMediaMarketingSupportBusinessReportableSegmentMember | － | JPY |
| Intersegment sales IFRS | Prior1QuarterDuration_jpcrp040300-q2r_E30091-000Web3RelatedBusinessReportableSegmentMember | － | JPY |
| Intersegment sales IFRS | Prior1QuarterDuration_ReportableSegmentsMember | － | JPY |
| Intersegment sales IFRS | Prior1QuarterDuration_ReconcilingItemsMember | － | JPY |
| Intersegment sales IFRS | Prior1QuarterDuration | － | JPY |
| Net sales IFRS | Prior1QuarterDuration_jpcrp040300-q2r_E30091-000SocialMediaMarketingSupportBusinessReportableSegmentMember | 1780879000 | JPY |
| Net sales IFRS | Prior1QuarterDuration_jpcrp040300-q2r_E30091-000Web3RelatedBusinessReportableSegmentMember | － | JPY |
| Net sales IFRS | Prior1QuarterDuration_ReportableSegmentsMember | 1780879000 | JPY |
| Net sales IFRS | Prior1QuarterDuration_ReconcilingItemsMember | － | JPY |
| Net sales IFRS | Prior1QuarterDuration | 1780879000 | JPY |
| Operating profit loss IFRS | Prior1QuarterDuration_jpcrp040300-q2r_E30091-000SocialMediaMarketingSupportBusinessReportableSegmentMember | 5118000 | JPY |
| Operating profit loss IFRS | Prior1QuarterDuration_jpcrp040300-q2r_E30091-000Web3RelatedBusinessReportableSegmentMember | -125000 | JPY |
| Operating profit loss IFRS | Prior1QuarterDuration_ReportableSegmentsMember | 4992000 | JPY |
| Operating profit loss IFRS | Prior1QuarterDuration_ReconcilingItemsMember | － | JPY |
| Operating profit loss IFRS | Prior1QuarterDuration | 4992000 | JPY |
| Finance income IFRS | Prior1QuarterDuration | 103965000 | JPY |
| Finance costs IFRS | Prior1QuarterDuration | 110778000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1QuarterDuration | 3346000 | JPY |
| Profit loss before tax IFRS | Prior1QuarterDuration | 1526000 | JPY |
| Sales to external customers IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E30091-000SocialMediaMarketingSupportBusinessReportableSegmentMember | 1091716000 | JPY |
| Sales to external customers IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E30091-000Web3RelatedBusinessReportableSegmentMember | － | JPY |
| Sales to external customers IFRS | CurrentQuarterDuration_ReportableSegmentsMember | 1091716000 | JPY |
| Sales to external customers IFRS | CurrentQuarterDuration_ReconcilingItemsMember | － | JPY |
| Sales to external customers IFRS | CurrentQuarterDuration | 1091716000 | JPY |
| Intersegment sales IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E30091-000SocialMediaMarketingSupportBusinessReportableSegmentMember | － | JPY |
| Intersegment sales IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E30091-000Web3RelatedBusinessReportableSegmentMember | － | JPY |
| Intersegment sales IFRS | CurrentQuarterDuration_ReportableSegmentsMember | － | JPY |
| Intersegment sales IFRS | CurrentQuarterDuration_ReconcilingItemsMember | － | JPY |
| Intersegment sales IFRS | CurrentQuarterDuration | － | JPY |
| Net sales IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E30091-000SocialMediaMarketingSupportBusinessReportableSegmentMember | 1091716000 | JPY |
| Net sales IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E30091-000Web3RelatedBusinessReportableSegmentMember | － | JPY |
| Net sales IFRS | CurrentQuarterDuration_ReportableSegmentsMember | 1091716000 | JPY |
| Net sales IFRS | CurrentQuarterDuration_ReconcilingItemsMember | － | JPY |
| Net sales IFRS | CurrentQuarterDuration | 1091716000 | JPY |
| Operating profit loss IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E30091-000SocialMediaMarketingSupportBusinessReportableSegmentMember | 44202000 | JPY |
| Operating profit loss IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E30091-000Web3RelatedBusinessReportableSegmentMember | -8614000 | JPY |
| Operating profit loss IFRS | CurrentQuarterDuration_ReportableSegmentsMember | 35587000 | JPY |
| Operating profit loss IFRS | CurrentQuarterDuration_ReconcilingItemsMember | － | JPY |
| Operating profit loss IFRS | CurrentQuarterDuration | 35587000 | JPY |
| Finance income IFRS | CurrentQuarterDuration | 85699000 | JPY |
| Finance costs IFRS | CurrentQuarterDuration | 4388000 | JPY |
| Profit loss before tax IFRS | CurrentQuarterDuration | 116899000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · total assets | pass |
| statement vs summary · total assets | pass |