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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥2.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥14m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥73m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥4m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥174m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥103m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥127m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥105m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥125m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥342m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥111m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥125m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥103m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥2.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥796m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥873m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥645m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥698m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥595m | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥648m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥783m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥719m | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥100m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥101m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥102m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥83m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥5m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥7m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥42m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥34m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥34m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥24.5 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.06 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-69.49 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.49 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.03 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | 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 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥183m |
| jpcrp040300-q2r_E05497-000Incubation Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥335m |
| jpcrp040300-q2r_E05497-000Incubation Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥331m |
| jpcrp040300-q2r_E05497-000Incubation Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥5m |
| jpcrp040300-q2r_E05497-000Incubation Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥2m |
| jpcrp040300-q2r_E05497-000Social Media Service Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥938m |
| jpcrp040300-q2r_E05497-000Social Media Service Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥934m |
| jpcrp040300-q2r_E05497-000Social Media Service Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥4m |
| jpcrp040300-q2r_E05497-000Social Media Service Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥171m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥1.3bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥1.3bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥9m |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥169m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥15m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥167m |
| jpcrp040300-q2r_E05497-000Incubation Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥538m |
| jpcrp040300-q2r_E05497-000Incubation Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥534m |
| jpcrp040300-q2r_E05497-000Incubation Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q2r_E05497-000Incubation Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥67m |
| jpcrp040300-q2r_E05497-000Social Media Service Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥865m |
| jpcrp040300-q2r_E05497-000Social Media Service Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥853m |
| jpcrp040300-q2r_E05497-000Social Media Service Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥12m |
| jpcrp040300-q2r_E05497-000Social Media Service Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥174m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥1.4bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥1.4bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥15m |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥241m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 510
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -7418000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 104906000 | JPY |
| Income before income taxes | CurrentYTDDuration | 127322000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 9706000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 5057000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 19738000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 3050000 | JPY |
| Loss on transfer from business divestitures | Prior1YTDDuration | － | JPY |
| Loss on transfer from business divestitures | CurrentYTDDuration | -111571000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 2751000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 1860000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -24883000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -779000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1434000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1121000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1058000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 690000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | -2934000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | -19719000 | JPY |
| Subsidies for employment adjustment ope cf | Prior1YTDDuration | -5902000 | JPY |
| Subsidies for employment adjustment ope cf | CurrentYTDDuration | － | JPY |
| Loss on covid19 ope cf | Prior1YTDDuration | 6964000 | JPY |
| Loss on covid19 ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 3657000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 37517000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -13930000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -6780000 | JPY |
| Decrease increase in investment securities for sale ope cf | Prior1YTDDuration | 14088000 | JPY |
| Decrease increase in investment securities for sale ope cf | CurrentYTDDuration | -43885000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -1771000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -5733000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 1896000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 249000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -2831000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -8168000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 3307000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -6396000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -13456000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -27757000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 13865000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 23200000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | CurrentYTDDuration | -19402000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYTDDuration | -12681000 | JPY |
| Other net ope cf | Prior1YTDDuration | -10902000 | JPY |
| Other net ope cf | CurrentYTDDuration | -31410000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 103894000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -96456000 | 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 |