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 |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1465000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 988000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1013000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -679000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2165000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -3999000 | JPY |
| Loss on covid19 paid ope cf | Prior1YTDDuration | -6964000 | JPY |
| Loss on covid19 paid ope cf | CurrentYTDDuration | － | JPY |
| Subsidies for employment adjustment received ope cf | Prior1YTDDuration | 5902000 | JPY |
| Subsidies for employment adjustment received ope cf | CurrentYTDDuration | － | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 470000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 224000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 101588000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -99922000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -44129000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | 539000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -6397000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -15600000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -2976000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -16000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -8500000 | JPY |
| Proceeds from business divestitures | Prior1YTDDuration | － | JPY |
| Proceeds from business divestitures | CurrentYTDDuration | 137500000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 33134000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 10574000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -1217000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 20000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 3207000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 7102000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 83051000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -33376000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -32032000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -984000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -9518000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -34360000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -41550000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 5574000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 5402000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 79904000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -53018000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 718691000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 647954000 | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cce | Prior1YTDDuration | -16058000 | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cce | CurrentYTDDuration | － | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 782537000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 594935000 | 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 |