Quarterly report · Q2
3776.TEDINET S100R0OZ
Period2023-01-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥14.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥89m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥105m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥97m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥530m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥759m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥97m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥751m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥88m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥392m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥563m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥124m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥531m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥20.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥20.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥23.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.7bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥11.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.5bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥264m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥616m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥352m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥301m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥489m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥417m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥562m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥167m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-1.44 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.44 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.42 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.25 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.24 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.17 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 41.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | ¥19m |
| Reconciling Itemsreconciling | revenue external | 2023-01-01 → 2023-06-30 | ¥34m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥14m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥55m |
| jpcrp040300-q2r_E05494-000Computer Platform Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥5.0bn |
| jpcrp040300-q2r_E05494-000Computer Platform Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥5.0bn |
| jpcrp040300-q2r_E05494-000Computer Platform Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥14m |
| jpcrp040300-q2r_E05494-000Computer Platform Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥86m |
| jpcrp040300-q2r_E05494-000Media Solution Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q2r_E05494-000Media Solution Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q2r_E05494-000Media Solution Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥120,000 |
| jpcrp040300-q2r_E05494-000Media Solution Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥52m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | −¥34m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | ¥12m |
| Reconciling Itemsreconciling | revenue external | 2022-01-01 → 2022-06-30 | ¥21m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥68m |
| jpcrp040300-q2r_E05494-000Computer Platform Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥4.4bn |
| jpcrp040300-q2r_E05494-000Computer Platform Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥4.4bn |
| jpcrp040300-q2r_E05494-000Computer Platform Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥9m |
| jpcrp040300-q2r_E05494-000Computer Platform Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥190m |
| jpcrp040300-q2r_E05494-000Media Solution Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q2r_E05494-000Media Solution Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q2r_E05494-000Media Solution Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥500,000 |
| jpcrp040300-q2r_E05494-000Media Solution Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥153m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | −¥37m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 508
| Item | Context | Value | Unit |
|---|---|---|---|
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 937937000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -505330000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5534183000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7002047000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 6472120000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 6496717000 | JPY |
| Payrolls sga | Prior1YTDDuration | 536290000 | JPY |
| Payrolls sga | CurrentYTDDuration | 472442000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 146580000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 121117000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05494-000ComputerPlatformBusinessReportableSegmentMember | 4398392000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05494-000MediaSolutionBusinessReportableSegmentMember | 2715852000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7114244000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | 20854000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 7135099000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05494-000ComputerPlatformBusinessReportableSegmentMember | 8588000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05494-000MediaSolutionBusinessReportableSegmentMember | 500000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 9088000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -9088000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05494-000ComputerPlatformBusinessReportableSegmentMember | 4406980000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05494-000MediaSolutionBusinessReportableSegmentMember | 2716352000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7123332000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | 11766000 | JPY |
| Net sales | Prior1YTDDuration | 7135099000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05494-000ComputerPlatformBusinessReportableSegmentMember | -189922000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05494-000MediaSolutionBusinessReportableSegmentMember | 153096000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -36826000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -68212000 | JPY |
| Operating income | Prior1YTDDuration | -105039000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05494-000ComputerPlatformBusinessReportableSegmentMember | 5005588000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05494-000MediaSolutionBusinessReportableSegmentMember | 1808221000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 6813810000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | 33568000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 6847378000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05494-000ComputerPlatformBusinessReportableSegmentMember | 14002000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05494-000MediaSolutionBusinessReportableSegmentMember | 120000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 14122000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -14122000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05494-000ComputerPlatformBusinessReportableSegmentMember | 5019591000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05494-000MediaSolutionBusinessReportableSegmentMember | 1808341000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 6827933000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | 19445000 | JPY |
| Net sales | CurrentYTDDuration | 6847378000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05494-000ComputerPlatformBusinessReportableSegmentMember | -85636000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05494-000MediaSolutionBusinessReportableSegmentMember | 51631000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | -34005000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -55070000 | JPY |
| Operating income | CurrentYTDDuration | -89076000 | 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 |