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 |
|---|---|---|---|
| Other current assets ca IFRS | Prior1YearInstant | 53053000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 76537000 | JPY |
| Current assets IFRS | Prior1YearInstant | 4309003000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 4140205000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 22316000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 20576000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 1298414000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 1673667000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 478312000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 443306000 | JPY |
| Other intangible assets IFRS | Prior1YearInstant | 673538000 | JPY |
| Other intangible assets IFRS | CurrentQuarterInstant | 722157000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 1689674000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 1711855000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 10000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | － | JPY |
| Non current assets IFRS | Prior1YearInstant | 4162266000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 4571564000 | JPY |
| Assets IFRS | Prior1YearInstant | 8471270000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 8711769000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 107112000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 113782000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 488293000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 520246000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 69297000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 92097000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 1195000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 42440000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 227126000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 145155000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 893025000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 913723000 | JPY |
| Borrowings ncl IFRS | Prior1YearInstant | 772235000 | JPY |
| Borrowings ncl IFRS | CurrentQuarterInstant | 712009000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 405171000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 354401000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 441413000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 457105000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 11683000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 18699000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 1630503000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 1542215000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 2523528000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 2455938000 | JPY |
| Share capital IFRS | Prior1YearInstant | 2427759000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 2438859000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 2952369000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 2963469000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 577825000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 726243000 | 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 |