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Quarterly report · Q2

4477.TEDINET S100RISG
Period2023-01-01 → 2023-06-30
Filed2023-08-03
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥5.4bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥9.7bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥4.8bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income−¥287m2023-01-01 → 2023-06-30Cons.Operating income
Operating income−¥869m2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income−¥280m2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥1.5bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥858m2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥370m2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥920m2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥372m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.7bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥921m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥372m2023-01-01 → 2023-06-30Cons.Profit loss
Net income−¥921m2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥32.8bnat 2023-06-30Cons.Assets
Total assets¥31.3bnat 2022-12-31Cons.Assets
Total assets¥28.5bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥19.6bnat 2023-06-30Cons.Liabilities
Total liabilities¥17.8bnat 2022-12-31Cons.Liabilities
Net assets / equity¥13.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥13.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥14.3bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥21.7bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥22.3bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥21.7bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥22.3bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥21.8bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥24.1bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow−¥585m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.7bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.2bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥39m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥28m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥16m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥4m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥26m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-3.272023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.122023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-15.462022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.242022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.562022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio40.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.2%at 2022-06-30Cons.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 · 26
SegmentItemPeriodValue
Otherother segmentsrevenue2023-01-01 → 2023-06-30¥122m
Otherother segmentsrevenue external2023-01-01 → 2023-06-30¥122m
Otherother segmentssegment profit2023-01-01 → 2023-06-30−¥37m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥134m
jpcrp040300-q2r_E35163-000BASE Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥3.7bn
jpcrp040300-q2r_E35163-000BASE Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥3.7bn
jpcrp040300-q2r_E35163-000BASE Businessreportable segmentsegment profit2023-01-01 → 2023-06-30−¥108m
jpcrp040300-q2r_E35163-000PAYJP Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥1.5bn
jpcrp040300-q2r_E35163-000PAYJP Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥1.5bn
jpcrp040300-q2r_E35163-000PAYJP Businessreportable segmentsegment profit2023-01-01 → 2023-06-30−¥6m
—segment totalrevenue2023-01-01 → 2023-06-30¥5.4bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥5.4bn
—segment totalsegment profit2023-01-01 → 2023-06-30−¥152m
Otherother segmentsrevenue2022-01-01 → 2022-06-30¥48m
Otherother segmentsrevenue external2022-01-01 → 2022-06-30¥48m
Otherother segmentssegment profit2022-01-01 → 2022-06-30−¥28m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥173m
jpcrp040300-q2r_E35163-000BASE Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥3.8bn
jpcrp040300-q2r_E35163-000BASE Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥3.8bn
jpcrp040300-q2r_E35163-000BASE Businessreportable segmentsegment profit2022-01-01 → 2022-06-30−¥660m
jpcrp040300-q2r_E35163-000PAYJP Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥921m
jpcrp040300-q2r_E35163-000PAYJP Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥921m
jpcrp040300-q2r_E35163-000PAYJP Businessreportable segmentsegment profit2022-01-01 → 2022-06-30−¥8m
—segment totalrevenue2022-01-01 → 2022-06-30¥4.8bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥4.8bn
—segment totalsegment profit2022-01-01 → 2022-06-30−¥696m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 429
ItemContextValueUnit
Gross profitPrior1YTDDuration2506000000JPY
Gross profitCurrentYTDDuration2314000000JPY
Selling general and administrative expensesPrior1YTDDuration3376000000JPY
Selling general and administrative expensesCurrentYTDDuration2601000000JPY
Operating incomePrior1YTDDuration-869000000JPY
Operating incomeCurrentYTDDuration-287000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Commission fee noiPrior1YTDDuration8000000JPY
Commission fee noiCurrentYTDDuration0JPY
Insurance income noiPrior1YTDDuration－JPY
Insurance income noiCurrentYTDDuration4000000JPY
Lecture s fee income noiPrior1YTDDuration3000000JPY
Lecture s fee income noiCurrentYTDDuration5000000JPY
Other noiPrior1YTDDuration2000000JPY
Other noiCurrentYTDDuration1000000JPY
Non operating incomePrior1YTDDuration14000000JPY
Non operating incomeCurrentYTDDuration10000000JPY
Interest expenses noePrior1YTDDuration0JPY
Interest expenses noeCurrentYTDDuration－JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration1000000JPY
Stock issuance cost noePrior1YTDDuration0JPY
Stock issuance cost noeCurrentYTDDuration0JPY
Commitment fee noePrior1YTDDuration1000000JPY
Commitment fee noeCurrentYTDDuration1000000JPY
Non operating expensesPrior1YTDDuration2000000JPY
Non operating expensesCurrentYTDDuration3000000JPY
Ordinary incomePrior1YTDDuration-858000000JPY
Ordinary incomeCurrentYTDDuration-280000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration79000000JPY
Loss on valuation of investment securities elPrior1YTDDuration62000000JPY
Loss on valuation of investment securities elCurrentYTDDuration11000000JPY
Extraordinary lossPrior1YTDDuration62000000JPY
Extraordinary lossCurrentYTDDuration90000000JPY
Income before income taxesPrior1YTDDuration-920000000JPY
Income before income taxesCurrentYTDDuration-370000000JPY
Income taxesPrior1YTDDuration0JPY
Income taxesCurrentYTDDuration2000000JPY
Profit lossPrior1YTDDuration-921000000JPY
Profit lossCurrentYTDDuration-372000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-921000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-372000000JPY
Profit lossPrior1YTDDuration-921000000JPY
Profit lossCurrentYTDDuration-372000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration7000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration9000000JPY
Other comprehensive incomePrior1YTDDuration7000000JPY
Other comprehensive incomeCurrentYTDDuration9000000JPY

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 identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass