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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥9.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥287m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥869m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥280m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.5bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥858m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥370m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥920m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥372m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.7bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥921m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥372m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥921m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥32.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥31.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥28.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥17.8bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥13.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥14.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.1bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥585m | 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 | −¥2.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥39m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥28m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥4m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥26m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-3.27 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.12 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.46 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.24 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.56 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-01-01 → 2023-06-30 | ¥122m |
| Otherother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥122m |
| Otherother segments | segment profit | 2023-01-01 → 2023-06-30 | −¥37m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥134m |
| jpcrp040300-q2r_E35163-000BASE Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥3.7bn |
| jpcrp040300-q2r_E35163-000BASE Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥3.7bn |
| jpcrp040300-q2r_E35163-000BASE Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥108m |
| jpcrp040300-q2r_E35163-000PAYJP Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E35163-000PAYJP Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E35163-000PAYJP Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥6m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥5.4bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥5.4bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | −¥152m |
| Otherother segments | revenue | 2022-01-01 → 2022-06-30 | ¥48m |
| Otherother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥48m |
| Otherother segments | segment profit | 2022-01-01 → 2022-06-30 | −¥28m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥173m |
| jpcrp040300-q2r_E35163-000BASE Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥3.8bn |
| jpcrp040300-q2r_E35163-000BASE Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥3.8bn |
| jpcrp040300-q2r_E35163-000BASE Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥660m |
| jpcrp040300-q2r_E35163-000PAYJP Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥921m |
| jpcrp040300-q2r_E35163-000PAYJP Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥921m |
| jpcrp040300-q2r_E35163-000PAYJP Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥8m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥4.8bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥4.8bn |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | −¥696m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 429
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | -914000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -362000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -914000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -362000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -920000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -370000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 23000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 79000000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 16000000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 34000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 62000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 11000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -1000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 23000000 | JPY |
| Increase decrease in provision for charge back ope cf | Prior1YTDDuration | -6000000 | JPY |
| Increase decrease in provision for charge back ope cf | CurrentYTDDuration | -2000000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -0 | JPY |
| Interest income ope cf | CurrentYTDDuration | -0 | JPY |
| Commission income ope cf | Prior1YTDDuration | -8000000 | JPY |
| Commission income ope cf | CurrentYTDDuration | -0 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 0 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | － | JPY |
| Stock issuance cost ope cf | Prior1YTDDuration | 0 | JPY |
| Stock issuance cost ope cf | CurrentYTDDuration | 0 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 938000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -2050000000 | JPY |
| Increase decrease in operation accounts payable ope cf | Prior1YTDDuration | -3330000000 | JPY |
| Increase decrease in operation accounts payable ope cf | CurrentYTDDuration | -916000000 | JPY |
| Increase decrease in customer deposits ope cf | Prior1YTDDuration | 434000000 | JPY |
| Increase decrease in customer deposits ope cf | CurrentYTDDuration | 2653000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 467000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -48000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -2324000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -585000000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 0 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 0 | JPY |
| Amount of fees received ope cf | Prior1YTDDuration | 15000000 | JPY |
| Amount of fees received ope cf | CurrentYTDDuration | 3000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -0 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | － | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | 63000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -4000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -2245000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -585000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -16000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -39000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -16000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -39000000 | 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 |
| 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 |