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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
Foreign exchange gains noiPrior1YTDDuration3557000JPY
Foreign exchange gains noiCurrentYTDDuration5339000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration24846000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration857000JPY
Other noiCurrentYTDDuration2118000JPY
Non operating incomePrior1YTDDuration31421000JPY
Non operating incomeCurrentYTDDuration10470000JPY
Interest expenses noePrior1YTDDuration1058000JPY
Interest expenses noeCurrentYTDDuration690000JPY
Other noePrior1YTDDuration603000JPY
Other noeCurrentYTDDuration27000JPY
Non operating expensesPrior1YTDDuration1662000JPY
Non operating expensesCurrentYTDDuration717000JPY
Ordinary incomePrior1YTDDuration103034000JPY
Ordinary incomeCurrentYTDDuration-3967000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration2934000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration19719000JPY
Subsidies for employment adjustment eiPrior1YTDDuration5902000JPY
Subsidies for employment adjustment eiCurrentYTDDuration－JPY
Gain on transfer from business divestitures eiPrior1YTDDuration－JPY
Gain on transfer from business divestitures eiCurrentYTDDuration111571000JPY
Extraordinary incomePrior1YTDDuration8836000JPY
Extraordinary incomeCurrentYTDDuration131290000JPY
Loss on covid19 elPrior1YTDDuration6964000JPY
Loss on covid19 elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration6964000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration104906000JPY
Income before income taxesCurrentYTDDuration127322000JPY
Income taxes currentPrior1YTDDuration1809000JPY
Income taxes currentCurrentYTDDuration2317000JPY
Income taxesPrior1YTDDuration1809000JPY
Income taxesCurrentYTDDuration2317000JPY
Profit lossPrior1YTDDuration103097000JPY
Profit lossCurrentYTDDuration125004000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-7418000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration110515000JPY
Profit loss attributable to owners of parentCurrentYTDDuration125004000JPY
Profit lossPrior1YTDDuration103097000JPY
Profit lossCurrentYTDDuration125004000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-189671000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-3432000JPY
Other comprehensive incomePrior1YTDDuration-189671000JPY
Other comprehensive incomeCurrentYTDDuration-3432000JPY
Comprehensive incomePrior1YTDDuration-86574000JPY
Comprehensive incomeCurrentYTDDuration121572000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-79155000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration121572000JPY

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