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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
Other clPrior1YearInstant154927000JPY
Other clCurrentQuarterInstant168051000JPY
Current liabilitiesPrior1YearInstant487392000JPY
Current liabilitiesCurrentQuarterInstant456426000JPY
Long term loans payablePrior1YearInstant69650000JPY
Long term loans payableCurrentQuarterInstant60900000JPY
Deferred tax liabilitiesPrior1YearInstant280014000JPY
Deferred tax liabilitiesCurrentQuarterInstant278288000JPY
Lease obligations nclPrior1YearInstant7549000JPY
Lease obligations nclCurrentQuarterInstant－JPY
Other nclPrior1YearInstant28340000JPY
Other nclCurrentQuarterInstant200000JPY
Noncurrent liabilitiesPrior1YearInstant385554000JPY
Noncurrent liabilitiesCurrentQuarterInstant339388000JPY
LiabilitiesPrior1YearInstant872946000JPY
LiabilitiesCurrentQuarterInstant795814000JPY
Capital stockPrior1YearInstant149985000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant1858226000JPY
Capital surplusCurrentQuarterInstant1908212000JPY
Retained earningsPrior1YearInstant-1290961000JPY
Retained earningsCurrentQuarterInstant-1165956000JPY
Treasury stockPrior1YearInstant-68367000JPY
Treasury stockCurrentQuarterInstant-68367000JPY
Shareholders equityPrior1YearInstant648883000JPY
Shareholders equityCurrentQuarterInstant773888000JPY
Valuation difference on available for sale securitiesPrior1YearInstant646981000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant643549000JPY
Valuation and translation adjustmentsPrior1YearInstant646981000JPY
Valuation and translation adjustmentsCurrentQuarterInstant643549000JPY
Subscription rights to sharesPrior1YearInstant35437000JPY
Subscription rights to sharesCurrentQuarterInstant17579000JPY
Net assetsPrior1YearInstant1331303000JPY
Net assetsCurrentQuarterInstant1435017000JPY
Liabilities and net assetsPrior1YearInstant2204249000JPY
Liabilities and net assetsCurrentQuarterInstant2230832000JPY
Net salesPrior1YTDDuration1386964000JPY
Net salesCurrentYTDDuration1264218000JPY
Cost of salesPrior1YTDDuration427040000JPY
Cost of salesCurrentYTDDuration453944000JPY
Gross profitPrior1YTDDuration959924000JPY
Gross profitCurrentYTDDuration810274000JPY
Selling general and administrative expensesPrior1YTDDuration886648000JPY
Selling general and administrative expensesCurrentYTDDuration823994000JPY
Operating incomePrior1YTDDuration73275000JPY
Operating incomeCurrentYTDDuration-13720000JPY
Interest income noiPrior1YTDDuration1434000JPY
Interest income noiCurrentYTDDuration1121000JPY
Subsidy income noi bountyPrior1YTDDuration724000JPY
Subsidy income noi bountyCurrentYTDDuration1891000JPY

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