Quarterly report · Q2
5255.TEDINET S100RPKD
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.8bn | 2023-01-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥3.1bn | 2023-04-01 → 2023-06-30d | Cons. | Revenue IFRS |
| Revenue | ¥14.3bn | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥6.4bn | 2022-01-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥3.3bn | 2022-04-01 → 2022-06-30d | Cons. | Revenue IFRS |
| Operating income | −¥469m | 2023-01-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥822m | 2023-04-01 → 2023-06-30d | Cons. | Operating profit loss IFRS |
| Operating income | −¥708m | 2022-01-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥701m | 2022-04-01 → 2022-06-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥123m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥128m | 2023-04-01 → 2023-06-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥447m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥285m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥486m | 2022-04-01 → 2022-06-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥8m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥189m | 2023-04-01 → 2023-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥675m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥445m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥577m | 2022-04-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥52m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | −¥132m | 2023-04-01 → 2023-06-30d | Cons. | Profit loss IFRS |
| Net income | −¥462m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | −¥579m | 2022-04-01 → 2022-06-30d | Cons. | Profit loss IFRS |
| Total assets | ¥15.6bn | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥13.0bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥11.2bn | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥9.6bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥8.9bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥6.0bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.1bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.9bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.3bn | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥6.0bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.6bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.4bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥3.5bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.9bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.2bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥2.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥1.5bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥538m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥540m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥2.3bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥1.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥3.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥2.2bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥16m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥0.23 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-5.56 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-24.51 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-14.8 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-19.13 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥0.23 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-5.56 | 2023-04-01 → 2023-06-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-24.51 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-14.8 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-19.13 | 2022-04-01 → 2022-06-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 38.4% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.3% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 30.1% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥20m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥6m |
| Reconciling Itemsreconciling | revenue external | 2023-01-01 → 2023-06-30 | ¥7m |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-06-30 | ¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥27m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥10m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥480m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥172m |
| jpcrp040300-q2r_E38477-000Digital Consulting Departmentreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥6.6bn |
| jpcrp040300-q2r_E38477-000Digital Consulting Departmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.0bn |
| jpcrp040300-q2r_E38477-000Digital Consulting Departmentreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥6.5bn |
| jpcrp040300-q2r_E38477-000Digital Consulting Departmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.0bn |
| jpcrp040300-q2r_E38477-000Digital Consulting Departmentreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥27m |
| jpcrp040300-q2r_E38477-000Digital Consulting Departmentreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥10m |
| jpcrp040300-q2r_E38477-000Digital Consulting Departmentreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥727m |
| jpcrp040300-q2r_E38477-000Digital Consulting Departmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥655m |
| jpcrp040300-q2r_E38477-000Other Departmentreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥217m |
| jpcrp040300-q2r_E38477-000Other Departmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥95m |
| jpcrp040300-q2r_E38477-000Other Departmentreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥217m |
| jpcrp040300-q2r_E38477-000Other Departmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥95m |
| jpcrp040300-q2r_E38477-000Other Departmentreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥738m |
| jpcrp040300-q2r_E38477-000Other Departmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥5m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥6.8bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥3.1bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥6.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥3.1bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥27m |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥10m |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥11m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | −¥650m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥67m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥35m |
| Reconciling Itemsreconciling | revenue external | 2022-01-01 → 2022-06-30 | −¥843,000 |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-06-30 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥66m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥24m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥476m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥336m |
| jpcrp040300-q2r_E38477-000Digital Consulting Departmentreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥6.1bn |
| jpcrp040300-q2r_E38477-000Digital Consulting Departmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.2bn |
| jpcrp040300-q2r_E38477-000Digital Consulting Departmentreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥6.1bn |
| jpcrp040300-q2r_E38477-000Digital Consulting Departmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.2bn |
| jpcrp040300-q2r_E38477-000Digital Consulting Departmentreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥66m |
| jpcrp040300-q2r_E38477-000Digital Consulting Departmentreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥24m |
| jpcrp040300-q2r_E38477-000Digital Consulting Departmentreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥183m |
| jpcrp040300-q2r_E38477-000Digital Consulting Departmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥353m |
| jpcrp040300-q2r_E38477-000Other Departmentreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥342m |
| jpcrp040300-q2r_E38477-000Other Departmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥165m |
| jpcrp040300-q2r_E38477-000Other Departmentreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥342m |
| jpcrp040300-q2r_E38477-000Other Departmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥165m |
| jpcrp040300-q2r_E38477-000Other Departmentreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥49m |
| jpcrp040300-q2r_E38477-000Other Departmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥12m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥6.5bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥6.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥66m |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥24m |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | −¥232m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥366m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 738
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三優監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)米林 喜一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)畑村 国明 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 6424900000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 6760263000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 14270932000 | JPY |
| Revenue IFRS (5-year summary) | Prior1QuarterDuration | 3317151000 | JPY |
| Revenue IFRS (5-year summary) | CurrentQuarterDuration | 3121907000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | -285121000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 123369000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | -447069000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1QuarterDuration | -485875000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentQuarterDuration | -128447000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | -444715000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 7857000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | -674767000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1QuarterDuration | -576654000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentQuarterDuration | -189312000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | -518289000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 32155000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | -745619000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1QuarterDuration | -618608000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentQuarterDuration | -140592000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 3372485000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 5980774000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 4584158000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 11200609000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 15563225000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 12983798000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | -14.80 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 0.23 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | -24.51 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1QuarterDuration | -19.13 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentQuarterDuration | -5.56 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | -14.80 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 0.23 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | -24.51 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1QuarterDuration | -19.13 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentQuarterDuration | -5.56 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.3011 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.3840 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.3531 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | -537698000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | -1951381000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | -1544453000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -1055500000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -539559000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -2288757000 | 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 · 16 of 16 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |