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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
Operating revenue1Prior1YTDDuration2452536000JPY
Operating revenue1CurrentYTDDuration2349764000JPY
Cost of salesPrior1YTDDuration1297778000JPY
Cost of salesCurrentYTDDuration1287288000JPY
Other cost cos exp oaPrior1YTDDuration187114000JPY
Other cost cos exp oaCurrentYTDDuration192715000JPY
Operating costPrior1YTDDuration1484893000JPY
Operating costCurrentYTDDuration1480003000JPY
Gross profitPrior1YTDDuration967643000JPY
Gross profitCurrentYTDDuration869761000JPY
Selling general and administrative expensesPrior1YTDDuration826102000JPY
Selling general and administrative expensesCurrentYTDDuration929000000JPY
Operating incomePrior1YTDDuration141541000JPY
Operating incomeCurrentYTDDuration-59239000JPY
Interest income noiPrior1YTDDuration3984000JPY
Interest income noiCurrentYTDDuration4047000JPY
Insurance income noiPrior1YTDDuration3156000JPY
Insurance income noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration1477000JPY
Foreign exchange gains noiCurrentYTDDuration2361000JPY
Subsidy income noiPrior1YTDDuration561000JPY
Subsidy income noiCurrentYTDDuration5900000JPY
Other noiPrior1YTDDuration1348000JPY
Other noiCurrentYTDDuration616000JPY
Non operating incomePrior1YTDDuration10529000JPY
Non operating incomeCurrentYTDDuration12924000JPY
Interest expenses noePrior1YTDDuration2804000JPY
Interest expenses noeCurrentYTDDuration7495000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration5939000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration839000JPY
Other noePrior1YTDDuration486000JPY
Other noeCurrentYTDDuration243000JPY
Non operating expensesPrior1YTDDuration9230000JPY
Non operating expensesCurrentYTDDuration8578000JPY
Ordinary incomePrior1YTDDuration142839000JPY
Ordinary incomeCurrentYTDDuration-54893000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration7581000JPY
Gain on transfer of business eiPrior1YTDDuration15538000JPY
Gain on transfer of business eiCurrentYTDDuration－JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration16000000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration31538000JPY
Extraordinary incomeCurrentYTDDuration7581000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration8051000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration367000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration367000JPY
Extraordinary lossCurrentYTDDuration8051000JPY

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