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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
Unearned revenuePrior1YearInstant418880000JPY
Unearned revenueCurrentQuarterInstant498726000JPY
Short term loans payablePrior1YearInstant225000000JPY
Short term loans payableCurrentQuarterInstant190000000JPY
Current portion of long term loans payablePrior1YearInstant76790000JPY
Current portion of long term loans payableCurrentQuarterInstant87624000JPY
Provision for loss on guarantees clPrior1YearInstant89920000JPY
Provision for loss on guarantees clCurrentQuarterInstant92820000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant15080000JPY
Other clPrior1YearInstant324687000JPY
Other clCurrentQuarterInstant312366000JPY
Current liabilitiesPrior1YearInstant2722511000JPY
Current liabilitiesCurrentQuarterInstant2671971000JPY
Long term loans payablePrior1YearInstant529260000JPY
Long term loans payableCurrentQuarterInstant455692000JPY
Provision for loss on interest repayment nclPrior1YearInstant7365000JPY
Provision for loss on interest repayment nclCurrentQuarterInstant6958000JPY
Other nclPrior1YearInstant500000JPY
Other nclCurrentQuarterInstant10500000JPY
Noncurrent liabilitiesPrior1YearInstant537125000JPY
Noncurrent liabilitiesCurrentQuarterInstant473151000JPY
LiabilitiesPrior1YearInstant3259637000JPY
LiabilitiesCurrentQuarterInstant3145122000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant86201000JPY
Capital surplusCurrentQuarterInstant86193000JPY
Retained earningsPrior1YearInstant979632000JPY
Retained earningsCurrentQuarterInstant911369000JPY
Treasury stockPrior1YearInstant-3701000JPY
Treasury stockCurrentQuarterInstant-3736000JPY
Shareholders equityPrior1YearInstant1162131000JPY
Shareholders equityCurrentQuarterInstant1093826000JPY
Foreign currency translation adjustmentPrior1YearInstant1340000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2459000JPY
Valuation and translation adjustmentsPrior1YearInstant1340000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2459000JPY
Subscription rights to sharesPrior1YearInstant100000JPY
Subscription rights to sharesCurrentQuarterInstant100000JPY
Non controlling interestsPrior1YearInstant3364000JPY
Non controlling interestsCurrentQuarterInstant2449000JPY
Net assetsPrior1YearInstant1166936000JPY
Net assetsCurrentQuarterInstant1098835000JPY
Liabilities and net assetsPrior1YearInstant4426573000JPY
Liabilities and net assetsCurrentQuarterInstant4243957000JPY
Net salesPrior1YTDDuration1754316000JPY
Net salesCurrentYTDDuration1658865000JPY
Other operating revenue1 rev oaPrior1YTDDuration698220000JPY
Other operating revenue1 rev oaCurrentYTDDuration690899000JPY

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