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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
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration5360000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E35163-000BASEBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E35163-000PAYJPBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_OtherReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E35163-000BASEBusinessReportableSegmentMember3688000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E35163-000PAYJPBusinessReportableSegmentMember1549000000JPY
Net salesCurrentYTDDuration_OtherReportableSegmentsMember122000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember5360000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration5360000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E35163-000BASEBusinessReportableSegmentMember-108000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E35163-000PAYJPBusinessReportableSegmentMember-6000000JPY
Operating incomeCurrentYTDDuration_OtherReportableSegmentsMember-37000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember-152000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-134000000JPY
Operating incomeCurrentYTDDuration-287000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-08-03
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第11期第２四半期(自　2023年４月１日　至　2023年６月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)BASE株式会社
Company name in english cover pageFilingDateInstantBASE,Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役CEO　鶴岡　裕太
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区六本木三丁目２番１号
Telephone number address of registered headquarter cover pageFilingDateInstant03-6441-2075
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役上級執行役員CFO　原田　健
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区六本木三丁目２番１号
Telephone number nearest place of contact cover pageFilingDateInstant03-6441-2075
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役上級執行役員CFO　原田　健
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE35163
Fund codeFilingDateInstant－
Security codeFilingDateInstant44770
Filer name in japaneseFilingDateInstant
Original text (Japanese)BASE株式会社
Filer name in englishFilingDateInstantBASE,Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2023-01-01
Current period end dateFilingDateInstant2023-06-30

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