Quarterly report · Q2
7359.TEDINET S100RREE
Period2023-01-01 → 2023-06-30
Filed2023-08-28
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100RM0Q.
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥5.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥31m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥29m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥57m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥45m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥54m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥53m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥54m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥87m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥265m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥28m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥92m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥28m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥4.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥879m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥898m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥898m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥826m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥906m | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥12m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥257m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥167m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥92m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥307m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥132m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥306m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥36m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥120m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-8.78 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.69 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.85 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.84 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.77 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 23.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.0% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-06-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | −¥79m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥207,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥207,000 |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥239m |
| jpcrp040300-q2r_E36173-000Media Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥2.0bn |
| jpcrp040300-q2r_E36173-000Media Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥2.0bn |
| jpcrp040300-q2r_E36173-000Media Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥207,000 |
| jpcrp040300-q2r_E36173-000Media Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥201m |
| jpcrp040300-q2r_E36173-000Platform Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥1.0bn |
| jpcrp040300-q2r_E36173-000Platform Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1.0bn |
| jpcrp040300-q2r_E36173-000Platform Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥87m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥3.0bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥3.0bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥207,000 |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥287m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-06-30 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-06-30 | −¥36m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥878,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥878,000 |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥195m |
| jpcrp040300-q2r_E36173-000Media Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q2r_E36173-000Media Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q2r_E36173-000Media Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥878,000 |
| jpcrp040300-q2r_E36173-000Media Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥180m |
| jpcrp040300-q2r_E36173-000Platform Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥863m |
| jpcrp040300-q2r_E36173-000Platform Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥863m |
| jpcrp040300-q2r_E36173-000Platform Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥80m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥2.5bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥2.5bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥878,000 |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥259m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 499
| Item | Context | Value | Unit |
|---|---|---|---|
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -172366000 | JPY |
| Payments of borrowing fee fin cf | Prior1YTDDuration | -6920000 | JPY |
| Payments of borrowing fee fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from issuance of convertible bonds with share acquisition rights fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of convertible bonds with share acquisition rights fin cf | CurrentYTDDuration | 299913000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYTDDuration | 176409000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | 10948000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | 12000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | 490000 | JPY |
| Purchase of investments in capital of subsidiaries and associates without change in scope of consolidation fin cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in capital of subsidiaries and associates without change in scope of consolidation fin cf | CurrentYTDDuration | -8990000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -119920000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 306405000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 4781000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1310000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -80174000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 227973000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 906052000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 898182000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YTDDuration | － | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | 33738000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 825878000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1159894000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 1202375000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 1502723000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 230483000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 256644000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E36173-000MediaBusinessReportableSegmentMember | 1590227000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E36173-000PlatformBusinessReportableSegmentMember | 863070000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2453297000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 15255000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2468553000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E36173-000MediaBusinessReportableSegmentMember | 878000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E36173-000PlatformBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 878000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -878000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E36173-000MediaBusinessReportableSegmentMember | 1591106000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E36173-000PlatformBusinessReportableSegmentMember | 863070000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 2454176000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 15255000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -878000 | JPY |
| Net sales | Prior1YTDDuration | 2468553000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E36173-000MediaBusinessReportableSegmentMember | 179737000 | 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 |
| balance sheet identity | pass |
| 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 |