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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥224m | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥389m | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥179m | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥178m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥102m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥182m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥280m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥105m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥181m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥100m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥183m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥289m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥100m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥183m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥100m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥379m | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥277m | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥314m | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥135m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥127m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥244m | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥150m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥231m | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥201m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥123m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥201m | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥123m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥154m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥243m | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥187m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥216m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥83m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥11m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥276m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥102m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-19.09 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.27 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.96 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.76 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.85 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥38m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥38m |
| jpcrp040300-q2r_E31817-000DX Solutions Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥9m |
| jpcrp040300-q2r_E31817-000DX Solutions Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥3m |
| jpcrp040300-q2r_E31817-000DX Solutions Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥7m |
| jpcrp040300-q2r_E31817-000DX Solutions Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥39m |
| jpcrp040300-q2r_E31817-000Media Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥113m |
| jpcrp040300-q2r_E31817-000Media Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥82m |
| jpcrp040300-q2r_E31817-000Media Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥32m |
| jpcrp040300-q2r_E31817-000Media Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥121m |
| jpcrp040300-q2r_E31817-000Store Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥140m |
| jpcrp040300-q2r_E31817-000Store Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥140m |
| jpcrp040300-q2r_E31817-000Store Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥17m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥263m |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥224m |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥38m |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | −¥178m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥263m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥224m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥38m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | −¥178m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥25m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥25m |
| jpcrp040300-q2r_E31817-000DX Solutions Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥20m |
| jpcrp040300-q2r_E31817-000DX Solutions Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥19m |
| jpcrp040300-q2r_E31817-000DX Solutions Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q2r_E31817-000DX Solutions Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥10m |
| jpcrp040300-q2r_E31817-000Media Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥151m |
| jpcrp040300-q2r_E31817-000Media Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥127m |
| jpcrp040300-q2r_E31817-000Media Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥23m |
| jpcrp040300-q2r_E31817-000Media Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥71m |
| jpcrp040300-q2r_E31817-000Store Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥33m |
| jpcrp040300-q2r_E31817-000Store Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥33m |
| jpcrp040300-q2r_E31817-000Store Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥20m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥204m |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥179m |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥25m |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | −¥102m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥204m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥179m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥25m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | −¥102m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 466
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 0 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -170000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -131000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -429000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -720000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 1000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 0 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -83030000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -187435000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -4951000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 36000 | JPY |
| Payments for collection of lease and guarantee deposits inv cf | Prior1YTDDuration | -2935000 | JPY |
| Payments for collection of lease and guarantee deposits inv cf | CurrentYTDDuration | -6112000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2935000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -11027000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -2680000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -2680000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | 1484000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 277560000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -2680000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 276364000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -88645000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 77900000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 242618000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 123034000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 153973000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 200935000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 31953000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 27108000 | JPY |
| Commission fee sga | Prior1YTDDuration | 31256000 | JPY |
| Commission fee sga | CurrentYTDDuration | 67347000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | － | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 744000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E31817-000MediaBusinessReportableSegmentsMember | 127442000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E31817-000StoreBusinessReportableSegmentsMember | 32806000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E31817-000DXSolutionsBusinessReportableSegmentMember | 18516000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 178765000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 178765000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 178765000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E31817-000MediaBusinessReportableSegmentsMember | 23343000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E31817-000StoreBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E31817-000DXSolutionsBusinessReportableSegmentMember | 1508000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 24852000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |