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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
Comprehensive income IFRSPrior1YTDDuration290711000JPY
Comprehensive income IFRSCurrentYTDDuration285889000JPY
Profit loss IFRSPrior1QuarterDuration-15499000JPY
Profit loss IFRSCurrentQuarterDuration96988000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration1986000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration1592000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration1986000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration1592000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration222584000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration189459000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration222584000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration189459000JPY
Other comprehensive income IFRSPrior1QuarterDuration224570000JPY
Other comprehensive income IFRSCurrentQuarterDuration191052000JPY
Comprehensive income IFRSPrior1QuarterDuration209070000JPY
Comprehensive income IFRSCurrentQuarterDuration288041000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration215289000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration288041000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration-6218000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration－JPY
Comprehensive income IFRSPrior1QuarterDuration209070000JPY
Comprehensive income IFRSCurrentQuarterDuration288041000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember2427759000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember2952369000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember-1240770000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-140216000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember-132477000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember3866663000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember264749000JPY
Equity IFRSPrior2YearInstant4131413000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-45476000JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-45476000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-14687000JPY
Profit loss IFRSPrior1YTDDuration-60163000JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember331044000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember331044000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember19830000JPY
Other comprehensive income IFRSPrior1YTDDuration350874000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-45476000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－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 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