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Quarterly report · Q2

2330.TEDINET S100P0VF
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥1.7bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥2.3bn2022-01-01 → 2022-06-30Cons.Operating revenue1
Revenue¥4.9bn2021-01-01 → 2021-12-31Cons.Operating revenue1 (5-year summary)
Revenue¥1.8bn2021-01-01 → 2021-06-30Cons.Net sales
Revenue¥2.5bn2021-01-01 → 2021-06-30Cons.Operating revenue1
Operating income−¥59m2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥142m2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income−¥55m2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥182m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥143m2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥55m2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥174m2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥68m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥86m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥165m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥69m2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥165m2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥4.2bnat 2022-06-30Cons.Assets
Total assets¥4.4bnat 2021-12-31Cons.Assets
Total assets¥4.3bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥3.1bnat 2022-06-30Cons.Liabilities
Total liabilities¥3.3bnat 2021-12-31Cons.Liabilities
Net assets / equity¥1.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥1.2bnat 2021-12-31Cons.Net assets
Net assets / equity¥1.2bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥1.3bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥1.2bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow−¥69m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥181m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥78m2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥99m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥164m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥168m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥99m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥195m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥160m2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-2.12022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.132022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.642021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.072021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.342021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio25.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio26.3%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.7%at 2021-06-30Cons.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 · 57
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30¥1m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥484,000
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥484,000
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥66m
jpcrp040300-q2r_E05308-000Contentsreportable segmentrevenue2022-01-01 → 2022-06-30¥73m
jpcrp040300-q2r_E05308-000Contentsreportable segmentrevenue external2022-01-01 → 2022-06-30¥73m
jpcrp040300-q2r_E05308-000Contentsreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥300,000
jpcrp040300-q2r_E05308-000Contentsreportable segmentsegment profit2022-01-01 → 2022-06-30¥5m
jpcrp040300-q2r_E05308-000Eventreportable segmentrevenue2022-01-01 → 2022-06-30¥267m
jpcrp040300-q2r_E05308-000Eventreportable segmentrevenue external2022-01-01 → 2022-06-30¥267m
jpcrp040300-q2r_E05308-000Eventreportable segmentsegment profit2022-01-01 → 2022-06-30¥34m
jpcrp040300-q2r_E05308-000Investment Bankreportable segmentsegment profit2022-01-01 → 2022-06-30−¥59m
jpcrp040300-q2r_E05308-000Master Rights Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥166m
jpcrp040300-q2r_E05308-000Master Rights Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥166m
jpcrp040300-q2r_E05308-000Master Rights Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥184,000
jpcrp040300-q2r_E05308-000Master Rights Businessreportable segmentsegment profit2022-01-01 → 2022-06-30−¥68m
jpcrp040300-q2r_E05308-000Prizereportable segmentrevenue2022-01-01 → 2022-06-30¥1.1bn
jpcrp040300-q2r_E05308-000Prizereportable segmentrevenue external2022-01-01 → 2022-06-30¥1.1bn
jpcrp040300-q2r_E05308-000Prizereportable segmentsegment profit2022-01-01 → 2022-06-30¥39m
jpcrp040300-q2r_E05308-000Real Estatereportable segmentrevenue2022-01-01 → 2022-06-30¥691m
jpcrp040300-q2r_E05308-000Real Estatereportable segmentrevenue external2022-01-01 → 2022-06-30¥691m
jpcrp040300-q2r_E05308-000Real Estatereportable segmentsegment profit2022-01-01 → 2022-06-30¥53m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥484,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-06-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-06-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-06-30¥2m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥300,000
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥300,000
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥64m
jpcrp040300-q2r_E05308-000Contentsreportable segmentrevenue2021-01-01 → 2021-06-30¥105m
jpcrp040300-q2r_E05308-000Contentsreportable segmentrevenue external2021-01-01 → 2021-06-30¥105m
jpcrp040300-q2r_E05308-000Contentsreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥300,000
jpcrp040300-q2r_E05308-000Contentsreportable segmentsegment profit2021-01-01 → 2021-06-30¥3m
jpcrp040300-q2r_E05308-000Eventreportable segmentrevenue2021-01-01 → 2021-06-30¥58m
jpcrp040300-q2r_E05308-000Eventreportable segmentrevenue external2021-01-01 → 2021-06-30¥58m
jpcrp040300-q2r_E05308-000Eventreportable segmentsegment profit2021-01-01 → 2021-06-30−¥13m
jpcrp040300-q2r_E05308-000Investment Bankreportable segmentrevenue2021-01-01 → 2021-06-30¥53m
jpcrp040300-q2r_E05308-000Investment Bankreportable segmentrevenue external2021-01-01 → 2021-06-30¥53m
jpcrp040300-q2r_E05308-000Investment Bankreportable segmentsegment profit2021-01-01 → 2021-06-30¥20m
jpcrp040300-q2r_E05308-000Master Rights Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥65m
jpcrp040300-q2r_E05308-000Master Rights Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥65m
jpcrp040300-q2r_E05308-000Master Rights Businessreportable segmentsegment profit2021-01-01 → 2021-06-30−¥16m
jpcrp040300-q2r_E05308-000Prizereportable segmentrevenue2021-01-01 → 2021-06-30¥1.5bn
jpcrp040300-q2r_E05308-000Prizereportable segmentrevenue external2021-01-01 → 2021-06-30¥1.5bn
jpcrp040300-q2r_E05308-000Prizereportable segmentsegment profit2021-01-01 → 2021-06-30¥130m
jpcrp040300-q2r_E05308-000Real Estatereportable segmentrevenue2021-01-01 → 2021-06-30¥698m
jpcrp040300-q2r_E05308-000Real Estatereportable segmentrevenue external2021-01-01 → 2021-06-30¥698m
jpcrp040300-q2r_E05308-000Real Estatereportable segmentsegment profit2021-01-01 → 2021-06-30¥79m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-06-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-06-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-06-30¥300,000
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-06-30¥205m

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

All source rows · 602
ItemContextValueUnit
Accounts receivable other of storage agency caPrior1YearInstant1133693000JPY
Accounts receivable other of storage agency caCurrentQuarterInstant1203565000JPY
Advance payment of subrogation caPrior1YearInstant374897000JPY
Advance payment of subrogation caCurrentQuarterInstant396432000JPY
Other caPrior1YearInstant120242000JPY
Other caCurrentQuarterInstant113802000JPY
Allowance for doubtful accounts caPrior1YearInstant-348337000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-363726000JPY
Current assetsPrior1YearInstant3493121000JPY
Current assetsCurrentQuarterInstant3424208000JPY
Buildings netPrior1YearInstant120545000JPY
Buildings netCurrentQuarterInstant91954000JPY
LandPrior1YearInstant153155000JPY
LandCurrentQuarterInstant90317000JPY
Other net ppePrior1YearInstant7917000JPY
Other net ppeCurrentQuarterInstant6134000JPY
Property plant and equipmentPrior1YearInstant281618000JPY
Property plant and equipmentCurrentQuarterInstant188406000JPY
SoftwarePrior1YearInstant27588000JPY
SoftwareCurrentQuarterInstant22715000JPY
GoodwillPrior1YearInstant20185000JPY
GoodwillCurrentQuarterInstant17814000JPY
Other iaPrior1YearInstant18000JPY
Other iaCurrentQuarterInstant18000JPY
Intangible assetsPrior1YearInstant47791000JPY
Intangible assetsCurrentQuarterInstant40548000JPY
Investment securitiesPrior1YearInstant186729000JPY
Investment securitiesCurrentQuarterInstant178719000JPY
Long term loans receivablePrior1YearInstant393287000JPY
Long term loans receivableCurrentQuarterInstant387581000JPY
Lease deposits ioaPrior1YearInstant41545000JPY
Lease deposits ioaCurrentQuarterInstant41448000JPY
Long term accounts receivable otherPrior1YearInstant30500000JPY
Long term accounts receivable otherCurrentQuarterInstant30500000JPY
Other ioaPrior1YearInstant16018000JPY
Other ioaCurrentQuarterInstant16579000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-64038000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-64033000JPY
Investments and other assetsPrior1YearInstant604042000JPY
Investments and other assetsCurrentQuarterInstant590794000JPY
Noncurrent assetsPrior1YearInstant933452000JPY
Noncurrent assetsCurrentQuarterInstant819749000JPY
AssetsPrior1YearInstant4426573000JPY
AssetsCurrentQuarterInstant4243957000JPY
Notes and accounts payable tradePrior1YearInstant255201000JPY
Notes and accounts payable tradeCurrentQuarterInstant201364000JPY
Accounts payable otherPrior1YearInstant1208864000JPY
Accounts payable otherCurrentQuarterInstant1259790000JPY
Income taxes payablePrior1YearInstant123167000JPY
Income taxes payableCurrentQuarterInstant14199000JPY

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 · 12 of 14 passed
balance sheet identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30mismatch
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30mismatch
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass