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 |
|---|---|---|---|
| Increase decrease in advances received ope cf | Prior1YTDDuration | 120575000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 139674000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -186221000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -33008000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 69056000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -91270000 | JPY |
| Other net ope cf | Prior1YTDDuration | 195113000 | JPY |
| Other net ope cf | CurrentYTDDuration | 181071000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1126879000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 894541000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2818000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1387000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -22711000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -23363000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -43461000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -64835000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1063525000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 807729000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -220913000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -187945000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -732918000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -902533000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | -50000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | -70000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -23481000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -148080000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -45888000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -65000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YTDDuration | － | JPY |
| Payments for transfer of business2 inv cf | CurrentYTDDuration | -130000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -16920000 | JPY |
| Other net inv cf | CurrentYTDDuration | -9297000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1090123000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1447922000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 1399977000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 1248838000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 230000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -291920000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -384800000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | -121329000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | 6250000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -190988000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -95973000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -87285000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -83261000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 829782000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 799723000 | 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 · 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 |