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 |
|---|---|---|---|
| Salaries and allowances sga | Prior1YTDDuration | 384886000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 356262000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -36000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -806000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05497-000SocialMediaServiceBusinessReportableSegmentMember | 852737000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05497-000IncubationBusinessReportableSegmentsMember | 534227000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1386964000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1386964000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05497-000SocialMediaServiceBusinessReportableSegmentMember | 11799000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05497-000IncubationBusinessReportableSegmentsMember | 3335000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 15134000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -15134000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05497-000SocialMediaServiceBusinessReportableSegmentMember | 864536000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05497-000IncubationBusinessReportableSegmentsMember | 537562000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1402099000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -15134000 | JPY |
| Net sales | Prior1YTDDuration | 1386964000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05497-000SocialMediaServiceBusinessReportableSegmentMember | 174251000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05497-000IncubationBusinessReportableSegmentsMember | 66506000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 240758000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -167482000 | JPY |
| Operating income | Prior1YTDDuration | 73275000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05497-000SocialMediaServiceBusinessReportableSegmentMember | 933560000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05497-000IncubationBusinessReportableSegmentsMember | 330658000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 1264218000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1264218000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05497-000SocialMediaServiceBusinessReportableSegmentMember | 4050000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05497-000IncubationBusinessReportableSegmentsMember | 4548000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 8598000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -8598000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05497-000SocialMediaServiceBusinessReportableSegmentMember | 937610000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05497-000IncubationBusinessReportableSegmentsMember | 335206000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 1272817000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -8598000 | JPY |
| Net sales | CurrentYTDDuration | 1264218000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05497-000SocialMediaServiceBusinessReportableSegmentMember | 171047000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05497-000IncubationBusinessReportableSegmentsMember | -2050000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 168996000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -182716000 | JPY |
| Operating income | CurrentYTDDuration | -13720000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第26期第２四半期（自 2023年４月１日 至 2023年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ガイアックス |
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 |