Quarterly report · Q2
4255.TEDINET S100ROHI
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2023-01-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥4.3bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2022-01-01 → 2022-06-30 | Standalone | Net sales |
| Operating income | −¥217m | 2023-01-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | −¥123m | 2022-01-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | −¥229m | 2023-01-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥210m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥121m | 2022-01-01 → 2022-06-30 | Standalone | Ordinary income |
| Profit before tax | −¥431m | 2023-01-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥121m | 2022-01-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | −¥432m | 2023-01-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | −¥488m | 2022-01-01 → 2022-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥122m | 2022-01-01 → 2022-06-30 | Standalone | Profit loss |
| Total assets | ¥2.6bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥3.0bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥3.4bn | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.8bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥758m | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2023-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2021-12-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥129m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥189m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥130m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥63m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥345m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥209m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥17m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥56m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-208.04 | 2023-01-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-170.45 | 2023-04-01 → 2023-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-237.37 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-59.44 | 2022-01-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.96 | 2022-04-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.8% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,074,655 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,073,555 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,056,605 | at 2022-06-30 | Standalone | Total number of issued shares (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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E37105-000Digital Marketing Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥590m |
| jpcrp040300-q2r_E37105-000Digital Marketing Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥590m |
| jpcrp040300-q2r_E37105-000Digital Marketing Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥80m |
| jpcrp040300-q2r_E37105-000Fan Business Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E37105-000Fan Business Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E37105-000Fan Business Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥137m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥1.9bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥1.9bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | −¥217m |
| jpcrp040300-q2r_E37105-000Digital Marketing Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥825m |
| jpcrp040300-q2r_E37105-000Digital Marketing Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥825m |
| jpcrp040300-q2r_E37105-000Digital Marketing Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥51m |
| jpcrp040300-q2r_E37105-000Fan Business Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E37105-000Fan Business Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E37105-000Fan Business Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥174m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥2.0bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥2.0bn |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | −¥123m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 424
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 948981000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | -520398000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | -951910000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 1187421000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 756158000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 1573000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant_NonConsolidatedMember | 1533000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 1188995000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 757692000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 3004395000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 2626311000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 1986095000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 1898676000 | JPY |
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 1213935000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 1124463000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 772159000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 774213000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 895602000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 991320000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | -123443000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | -217106000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 6000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 9000 | JPY |
| Revenue advertising noi | Prior1YTDDuration_NonConsolidatedMember | 116000 | JPY |
| Revenue advertising noi | CurrentYTDDuration_NonConsolidatedMember | 29000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration_NonConsolidatedMember | 3124000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 10000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 144000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 3257000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 183000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 658000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 433000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration_NonConsolidatedMember | 11775000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration_NonConsolidatedMember | 252000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 658000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 12461000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | -120844000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | -229385000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration_NonConsolidatedMember | 38000 | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | 38000 | JPY |
| Impairment loss el | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Impairment loss el | CurrentYTDDuration_NonConsolidatedMember | 10779000 | JPY |
| Special investgation expencses el | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Special investgation expencses el | CurrentYTDDuration_NonConsolidatedMember | 190732000 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | － | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |