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Quarterly report · Q2

3775.TEDINET S100RNAD
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥1.3bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥2.6bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥1.4bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income−¥14m2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥73m2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income−¥4m2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥174m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥103m2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥127m2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥105m2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥125m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥342m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥111m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥125m2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥103m2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥2.2bnat 2023-06-30Cons.Assets
Total assets¥2.2bnat 2022-12-31Cons.Assets
Total assets¥2.4bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥796mat 2023-06-30Cons.Liabilities
Total liabilities¥873mat 2022-12-31Cons.Liabilities
Net assets / equity¥1.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥1.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥1.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥645mat 2023-06-30Cons.Cash and deposits
Cash and deposits¥698mat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥595mat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥648mat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥783mat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥719mat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow−¥100m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥101m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥102m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥83m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥5m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥7m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥42m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥34m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥34m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥24.52023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.062023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-69.492022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.492022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.032022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio63.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.3%at 2022-06-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥9m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥9m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥183m
jpcrp040300-q2r_E05497-000Incubation Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥335m
jpcrp040300-q2r_E05497-000Incubation Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥331m
jpcrp040300-q2r_E05497-000Incubation Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥5m
jpcrp040300-q2r_E05497-000Incubation Businessreportable segmentsegment profit2023-01-01 → 2023-06-30−¥2m
jpcrp040300-q2r_E05497-000Social Media Service Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥938m
jpcrp040300-q2r_E05497-000Social Media Service Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥934m
jpcrp040300-q2r_E05497-000Social Media Service Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥4m
jpcrp040300-q2r_E05497-000Social Media Service Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥171m
—segment totalrevenue2023-01-01 → 2023-06-30¥1.3bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥1.3bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥9m
—segment totalsegment profit2023-01-01 → 2023-06-30¥169m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥15m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥15m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥167m
jpcrp040300-q2r_E05497-000Incubation Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥538m
jpcrp040300-q2r_E05497-000Incubation Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥534m
jpcrp040300-q2r_E05497-000Incubation Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥3m
jpcrp040300-q2r_E05497-000Incubation Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥67m
jpcrp040300-q2r_E05497-000Social Media Service Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥865m
jpcrp040300-q2r_E05497-000Social Media Service Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥853m
jpcrp040300-q2r_E05497-000Social Media Service Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥12m
jpcrp040300-q2r_E05497-000Social Media Service Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥174m
—segment totalrevenue2022-01-01 → 2022-06-30¥1.4bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥1.4bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥15m
—segment totalsegment profit2022-01-01 → 2022-06-30¥241m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 510
ItemContextValueUnit
Current assetsPrior1YearInstant2128020000JPY
Current assetsCurrentQuarterInstant2115167000JPY
Buildings and structures netPrior1YearInstant0JPY
Buildings and structures netCurrentQuarterInstant9541000JPY
LandPrior1YearInstant－JPY
LandCurrentQuarterInstant4091000JPY
Tools furniture and fixtures netPrior1YearInstant18483000JPY
Tools furniture and fixtures netCurrentQuarterInstant15589000JPY
Lease assets net ppePrior1YearInstant0JPY
Lease assets net ppeCurrentQuarterInstant－JPY
Other net ppePrior1YearInstant254000JPY
Other net ppeCurrentQuarterInstant127000JPY
Property plant and equipmentPrior1YearInstant18738000JPY
Property plant and equipmentCurrentQuarterInstant29349000JPY
SoftwarePrior1YearInstant637000JPY
SoftwareCurrentQuarterInstant477000JPY
GoodwillPrior1YearInstant－JPY
GoodwillCurrentQuarterInstant57951000JPY
Intangible assetsPrior1YearInstant637000JPY
Intangible assetsCurrentQuarterInstant58429000JPY
Investment securitiesPrior1YearInstant2000000JPY
Investment securitiesCurrentQuarterInstant2000000JPY
Lease and guarantee depositsPrior1YearInstant37857000JPY
Lease and guarantee depositsCurrentQuarterInstant9153000JPY
Long term loans receivablePrior1YearInstant61761000JPY
Long term loans receivableCurrentQuarterInstant61687000JPY
Other ioaPrior1YearInstant6561000JPY
Other ioaCurrentQuarterInstant5633000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-51327000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-50588000JPY
Investments and other assetsPrior1YearInstant56853000JPY
Investments and other assetsCurrentQuarterInstant27886000JPY
Noncurrent assetsPrior1YearInstant76229000JPY
Noncurrent assetsCurrentQuarterInstant115664000JPY
AssetsPrior1YearInstant2204249000JPY
AssetsCurrentQuarterInstant2230832000JPY
Notes and accounts payable tradePrior1YearInstant61348000JPY
Notes and accounts payable tradeCurrentQuarterInstant74085000JPY
Current portion of long term loans payablePrior1YearInstant40282000JPY
Current portion of long term loans payableCurrentQuarterInstant17000000JPY
Accrued expensesPrior1YearInstant114296000JPY
Accrued expensesCurrentQuarterInstant91991000JPY
Deposits receivedPrior1YearInstant27728000JPY
Deposits receivedCurrentQuarterInstant52213000JPY
Income taxes payablePrior1YearInstant70731000JPY
Income taxes payableCurrentQuarterInstant49657000JPY
Provision for shareholder benefit program clPrior1YearInstant16108000JPY
Provision for shareholder benefit program clCurrentQuarterInstant3426000JPY
Lease obligations clPrior1YearInstant1969000JPY
Lease obligations clCurrentQuarterInstant－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 identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
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 · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass