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Quarterly report · Q2

6177.TEDINET S100RO77
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥224m2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥389m2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥179m2022-01-01 → 2022-06-30Cons.Net sales
Operating income−¥178m2023-01-01 → 2023-06-30Cons.Operating income
Operating income−¥102m2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income−¥182m2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥280m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥105m2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥181m2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥100m2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥183m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥289m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥100m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥183m2023-01-01 → 2023-06-30Cons.Profit loss
Net income−¥100m2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥379mat 2023-06-30Cons.Assets
Total assets¥277mat 2022-12-31Cons.Assets
Total assets¥314mat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥135mat 2023-06-30Cons.Liabilities
Total liabilities¥127mat 2022-12-31Cons.Liabilities
Net assets / equity¥244mat 2023-06-30Cons.Net assets
Net assets / equity¥150mat 2022-12-31Cons.Net assets
Net assets / equity¥231mat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥201mat 2023-06-30Cons.Cash and deposits
Cash and deposits¥123mat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥201mat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥123mat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥154mat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥243mat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow−¥187m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥216m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥83m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥11m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥276m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥102m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-19.092023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.272023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-35.962022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.762022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.852022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio62.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.6%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 · 42
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥38m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥38m
jpcrp040300-q2r_E31817-000DX Solutions Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥9m
jpcrp040300-q2r_E31817-000DX Solutions Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥3m
jpcrp040300-q2r_E31817-000DX Solutions Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥7m
jpcrp040300-q2r_E31817-000DX Solutions Businessreportable segmentsegment profit2023-01-01 → 2023-06-30−¥39m
jpcrp040300-q2r_E31817-000Media Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥113m
jpcrp040300-q2r_E31817-000Media Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥82m
jpcrp040300-q2r_E31817-000Media Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥32m
jpcrp040300-q2r_E31817-000Media Businessreportable segmentsegment profit2023-01-01 → 2023-06-30−¥121m
jpcrp040300-q2r_E31817-000Store Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥140m
jpcrp040300-q2r_E31817-000Store Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥140m
jpcrp040300-q2r_E31817-000Store Businessreportable segmentsegment profit2023-01-01 → 2023-06-30−¥17m
—segment totalrevenue2023-01-01 → 2023-06-30¥263m
—segment totalrevenue external2023-01-01 → 2023-06-30¥224m
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥38m
—segment totalsegment profit2023-01-01 → 2023-06-30−¥178m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥263m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥224m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥38m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30−¥178m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥25m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥25m
jpcrp040300-q2r_E31817-000DX Solutions Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥20m
jpcrp040300-q2r_E31817-000DX Solutions Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥19m
jpcrp040300-q2r_E31817-000DX Solutions Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥2m
jpcrp040300-q2r_E31817-000DX Solutions Businessreportable segmentsegment profit2022-01-01 → 2022-06-30−¥10m
jpcrp040300-q2r_E31817-000Media Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥151m
jpcrp040300-q2r_E31817-000Media Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥127m
jpcrp040300-q2r_E31817-000Media Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥23m
jpcrp040300-q2r_E31817-000Media Businessreportable segmentsegment profit2022-01-01 → 2022-06-30−¥71m
jpcrp040300-q2r_E31817-000Store Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥33m
jpcrp040300-q2r_E31817-000Store Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥33m
jpcrp040300-q2r_E31817-000Store Businessreportable segmentsegment profit2022-01-01 → 2022-06-30−¥20m
—segment totalrevenue2022-01-01 → 2022-06-30¥204m
—segment totalrevenue external2022-01-01 → 2022-06-30¥179m
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥25m
—segment totalsegment profit2022-01-01 → 2022-06-30−¥102m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥204m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥179m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥25m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30−¥102m

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

All source rows · 466
ItemContextValueUnit
Capital stockPrior1YearInstant152449000JPY
Capital stockCurrentQuarterInstant291229000JPY
Capital surplusPrior1YearInstant755968000JPY
Capital surplusCurrentQuarterInstant894748000JPY
Retained earningsPrior1YearInstant-766418000JPY
Retained earningsCurrentQuarterInstant-949016000JPY
Treasury stockPrior1YearInstant-574000JPY
Treasury stockCurrentQuarterInstant-574000JPY
Shareholders equityPrior1YearInstant141424000JPY
Shareholders equityCurrentQuarterInstant236385000JPY
Subscription rights to sharesPrior1YearInstant8161000JPY
Subscription rights to sharesCurrentQuarterInstant7263000JPY
Net assetsPrior1YearInstant149585000JPY
Net assetsCurrentQuarterInstant243649000JPY
Liabilities and net assetsPrior1YearInstant276741000JPY
Liabilities and net assetsCurrentQuarterInstant378640000JPY
Net salesPrior1YTDDuration178765000JPY
Net salesCurrentYTDDuration224394000JPY
Cost of salesPrior1YTDDuration145836000JPY
Cost of salesCurrentYTDDuration209644000JPY
Gross profitPrior1YTDDuration32928000JPY
Gross profitCurrentYTDDuration14749000JPY
Selling general and administrative expensesPrior1YTDDuration134577000JPY
Selling general and administrative expensesCurrentYTDDuration192766000JPY
Operating incomePrior1YTDDuration-101649000JPY
Operating incomeCurrentYTDDuration-178016000JPY
Interest income noiPrior1YTDDuration1000JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration0JPY
Dividends income noiCurrentYTDDuration0JPY
Insurance income noiPrior1YTDDuration－JPY
Insurance income noiCurrentYTDDuration340000JPY
Subsidy income noiPrior1YTDDuration－JPY
Subsidy income noiCurrentYTDDuration500000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration465000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration630000JPY
Miscellaneous income noiPrior1YTDDuration122000JPY
Miscellaneous income noiCurrentYTDDuration40000JPY
Non operating incomePrior1YTDDuration588000JPY
Non operating incomeCurrentYTDDuration1511000JPY
Interest expenses noePrior1YTDDuration170000JPY
Interest expenses noeCurrentYTDDuration131000JPY
Commission fee noePrior1YTDDuration4210000JPY
Commission fee noeCurrentYTDDuration5825000JPY
Miscellaneous loss noePrior1YTDDuration6000JPY
Miscellaneous loss noeCurrentYTDDuration10000JPY
Non operating expensesPrior1YTDDuration4386000JPY
Non operating expensesCurrentYTDDuration5967000JPY
Ordinary incomePrior1YTDDuration-105446000JPY
Ordinary incomeCurrentYTDDuration-182472000JPY

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 rounding
balance sheet identityconsolidated 2023-06-30pass rounding
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