Quarterly report · Q2
3681.TEDINET S100ROJQ
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥12.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥117m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥673m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥91m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥613m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥634m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥56m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥616m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥85m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥520m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥24m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥546m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥18.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥16.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥17.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥10.9bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥808m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥800m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥290m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥830m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.18 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.13 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.49 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.42 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.04 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.18 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.43 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.12 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 35.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.2% | at 2022-06-30 | Cons. | Equity to asset ratio (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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥366m |
| jpcrp040300-q2r_E30114-000Enterprise DX Segmentreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥2.2bn |
| jpcrp040300-q2r_E30114-000Enterprise DX Segmentreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥2.2bn |
| jpcrp040300-q2r_E30114-000Enterprise DX Segmentreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥346m |
| jpcrp040300-q2r_E30114-000Event DX Segmentreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥2.3bn |
| jpcrp040300-q2r_E30114-000Event DX Segmentreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥2.3bn |
| jpcrp040300-q2r_E30114-000Event DX Segmentreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥261m |
| jpcrp040300-q2r_E30114-000Third Place DX Segmentreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E30114-000Third Place DX Segmentreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E30114-000Third Place DX Segmentreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥399m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥5.8bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥5.8bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥484m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥347m |
| jpcrp040300-q2r_E30114-000Enterprise DX Segmentreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q2r_E30114-000Enterprise DX Segmentreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q2r_E30114-000Enterprise DX Segmentreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥377m |
| jpcrp040300-q2r_E30114-000Event DX Segmentreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥2.9bn |
| jpcrp040300-q2r_E30114-000Event DX Segmentreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥2.9bn |
| jpcrp040300-q2r_E30114-000Event DX Segmentreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥370m |
| jpcrp040300-q2r_E30114-000Third Place DX Segmentreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E30114-000Third Place DX Segmentreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E30114-000Third Place DX Segmentreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥273m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥6.6bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥6.6bn |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 524
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新井 達哉 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西村 健太 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6610479000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5751389000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 12229135000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 633642000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 91009000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 612898000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 519818000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 4393000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 84594000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1633238000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 677554000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1084283000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6538432000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6575367000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5989529000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 17834842000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 18352543000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 16891863000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 21.42 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 0.18 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 3.49 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 21.12 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 0.18 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 3.43 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.362 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.352 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.349 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1063525000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 807729000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1833235000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1090123000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1447922000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2395745000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 829782000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 799723000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 290310000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2763497000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1914060000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1699697000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 9.04 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -1.13 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24737400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24737400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 24737400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 24737400 |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |