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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 IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember331044000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember285567000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember5143000JPY
Comprehensive income IFRSPrior1YTDDuration290711000JPY
Issuance of share acquisition rights ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Issuance of share acquisition rights ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Issuance of share acquisition rights ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Issuance of share acquisition rights ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Issuance of share acquisition rights ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Issuance of share acquisition rights ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Issuance of share acquisition rights ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember1875000JPY
Issuance of share acquisition rights ss IFRSPrior1YTDDuration1875000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember1875000JPY
Total transactions with owners IFRSPrior1YTDDuration1875000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember2427759000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember2952369000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember-1286247000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-140216000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember198566000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember4152231000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember271768000JPY
Equity IFRSPrior1QuarterInstant4424000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember2427759000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember2952369000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember577825000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-140216000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember130004000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember5947742000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember－JPY
Equity IFRSPrior1YearInstant5947742000JPY
Profit loss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember148417000JPY
Profit loss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember148417000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration148417000JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember137471000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember137471000JPY

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