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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
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所(グロース市場)
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)村井　智建
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都渋谷区
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社ＳＴＰＲ
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都渋谷区渋谷２丁目21－１
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社ＳＢＩ証券
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区六本木１丁目６番１号
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)マイルストーンキャピタルマネジメント株式会社
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町１丁目６－１
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)上田八木短資株式会社
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)大阪府大阪市中央区高麗橋２丁目４－２
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)ＭＬＩ　ＳＴＯＣＫ　ＬＯＡＮ（常任代理人　ＢＯＦＡ証券株式会社）
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)日本証券金融株式会社
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋茅場町１丁目２番４号
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)松浦貴美子
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)大阪府大阪市淀川区
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)楽天証券株式会社
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都港区南青山２丁目６番２１号
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)功刀文宏
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)山梨県甲府市
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)AppBank株式会社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)東京都新宿区新宿二丁目８番５号
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Note on change of independent auditors financial informationCurrentYTDDurationText · Plus
Quarterly consolidated balance sheet (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of income (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of comprehensive income (text)CurrentYTDDurationText · Plus
Quarterly consolidated statement of cash flows (text)CurrentYTDDurationText · Plus
Notes changes in scope of consolidation or equity method (text)CurrentYTDDurationText · Plus
Major components of selling general and administrative expenses (text)CurrentYTDDurationText · Plus
Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text)CurrentYTDDurationText · Plus

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