Quarterly report · Q2
3744.TEDINET S100RO7W
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥14.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥106m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥225m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥78m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥499m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥208m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥147m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥238m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥176m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥640m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥340m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥176m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥340m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥6.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.8bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥259m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥370m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥219m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥117m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥108m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥86m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥140m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥246m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥194m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-20.34 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.83 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-73.81 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-39.21 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-38.73 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 15.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.2% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | ¥3m |
| Reconciling Itemsreconciling | revenue external | 2023-01-01 → 2023-06-30 | ¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | ¥6m |
| jpcrp040300-q2r_E05413-000Applicationreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥3.1bn |
| jpcrp040300-q2r_E05413-000Applicationreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥3.1bn |
| jpcrp040300-q2r_E05413-000Applicationreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥3m |
| jpcrp040300-q2r_E05413-000Applicationreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥169m |
| jpcrp040300-q2r_E05413-000Open Systems Infrastructure Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥5.0bn |
| jpcrp040300-q2r_E05413-000Open Systems Infrastructure Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥5.0bn |
| jpcrp040300-q2r_E05413-000Open Systems Infrastructure Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥57m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥8.1bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥8.1bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥3m |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | −¥112m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | ¥1m |
| Reconciling Itemsreconciling | revenue external | 2022-01-01 → 2022-06-30 | ¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q2r_E05413-000Applicationreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥3.0bn |
| jpcrp040300-q2r_E05413-000Applicationreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥2.9bn |
| jpcrp040300-q2r_E05413-000Applicationreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q2r_E05413-000Applicationreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥246m |
| jpcrp040300-q2r_E05413-000Open Systems Infrastructure Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥4.3bn |
| jpcrp040300-q2r_E05413-000Open Systems Infrastructure Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥4.3bn |
| jpcrp040300-q2r_E05413-000Open Systems Infrastructure Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥15m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥7.3bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥7.3bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥4m |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | −¥231m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 498
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1YTDDuration | -218628000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 259220000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -22476000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -7056000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -18354000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -7358000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -418000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -506000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 95000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 47648000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -45000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 6748000 | JPY |
| Proceeds from derivative transactions inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from derivative transactions inv cf IFRS | CurrentYTDDuration | 103840000 | JPY |
| Expenses due to business transfer inv cf | Prior1YTDDuration | － | JPY |
| Expenses due to business transfer inv cf | CurrentYTDDuration | -26150000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -86155000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 117165000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -129272000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -86135000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -61560000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -33000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -3047000 | JPY |
| Other net fin cf | CurrentYTDDuration | -20544000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -193880000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -139679000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 88154000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -24938000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -410509000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 211767000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3148805000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2505766000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2738295000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2717533000 | JPY |
| Salaries allowances and other sga | Prior1YTDDuration | 968839000 | JPY |
| Salaries allowances and other sga | CurrentYTDDuration | 1013912000 | JPY |
| Bonuses sga | Prior1YTDDuration | 12751000 | JPY |
| Bonuses sga | CurrentYTDDuration | 13191000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 31090000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 35598000 | JPY |
| Sales support fee sga | Prior1YTDDuration | 66225000 | JPY |
| Sales support fee sga | CurrentYTDDuration | 87967000 | JPY |
| Rents sga | Prior1YTDDuration | 75578000 | JPY |
| Rents sga | CurrentYTDDuration | 37387000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 353470000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 472251000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05413-000OpenSystemsInfrastructureBusinessReportableSegmentsMember | 4303677000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05413-000ApplicationReportableSegmentsMember | 2947285000 | 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 |
| balance sheet identity | pass rounding |
| 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 |