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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2022-01-01 → 2022-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥4.9bn | 2021-01-01 → 2021-12-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥1.8bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2021-01-01 → 2021-06-30 | Cons. | Operating revenue1 |
| Operating income | −¥59m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥142m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥55m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥182m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥143m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥55m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥174m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥68m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥86m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥165m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥69m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥165m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥4.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥69m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥181m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥78m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥99m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥164m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥168m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥99m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥195m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥160m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-2.1 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.13 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.64 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.07 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.34 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 25.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.3% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.7% | at 2021-06-30 | 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 · 57
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-06-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-06-30 | ¥1m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥484,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥484,000 |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥66m |
| jpcrp040300-q2r_E05308-000Contentsreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥73m |
| jpcrp040300-q2r_E05308-000Contentsreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥73m |
| jpcrp040300-q2r_E05308-000Contentsreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥300,000 |
| jpcrp040300-q2r_E05308-000Contentsreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q2r_E05308-000Eventreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥267m |
| jpcrp040300-q2r_E05308-000Eventreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥267m |
| jpcrp040300-q2r_E05308-000Eventreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥34m |
| jpcrp040300-q2r_E05308-000Investment Bankreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥59m |
| jpcrp040300-q2r_E05308-000Master Rights Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥166m |
| jpcrp040300-q2r_E05308-000Master Rights Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥166m |
| jpcrp040300-q2r_E05308-000Master Rights Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥184,000 |
| jpcrp040300-q2r_E05308-000Master Rights Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥68m |
| jpcrp040300-q2r_E05308-000Prizereportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E05308-000Prizereportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E05308-000Prizereportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥39m |
| jpcrp040300-q2r_E05308-000Real Estatereportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥691m |
| jpcrp040300-q2r_E05308-000Real Estatereportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥691m |
| jpcrp040300-q2r_E05308-000Real Estatereportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥53m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥484,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-06-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-06-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-06-30 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥300,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥300,000 |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥64m |
| jpcrp040300-q2r_E05308-000Contentsreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥105m |
| jpcrp040300-q2r_E05308-000Contentsreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥105m |
| jpcrp040300-q2r_E05308-000Contentsreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥300,000 |
| jpcrp040300-q2r_E05308-000Contentsreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥3m |
| jpcrp040300-q2r_E05308-000Eventreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥58m |
| jpcrp040300-q2r_E05308-000Eventreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥58m |
| jpcrp040300-q2r_E05308-000Eventreportable segment | segment profit | 2021-01-01 → 2021-06-30 | −¥13m |
| jpcrp040300-q2r_E05308-000Investment Bankreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥53m |
| jpcrp040300-q2r_E05308-000Investment Bankreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥53m |
| jpcrp040300-q2r_E05308-000Investment Bankreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥20m |
| jpcrp040300-q2r_E05308-000Master Rights Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥65m |
| jpcrp040300-q2r_E05308-000Master Rights Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥65m |
| jpcrp040300-q2r_E05308-000Master Rights Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | −¥16m |
| jpcrp040300-q2r_E05308-000Prizereportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E05308-000Prizereportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E05308-000Prizereportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥130m |
| jpcrp040300-q2r_E05308-000Real Estatereportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥698m |
| jpcrp040300-q2r_E05308-000Real Estatereportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥698m |
| jpcrp040300-q2r_E05308-000Real Estatereportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥79m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-06-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-06-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥300,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-06-30 | ¥205m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 602
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -97401000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 97167000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -103070000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -21892000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 106590000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -55218000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 18000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 15080000 | JPY |
| Increase decrease in provision for loss on guarantees ope cf | Prior1YTDDuration | 2670000 | JPY |
| Increase decrease in provision for loss on guarantees ope cf | CurrentYTDDuration | 2900000 | JPY |
| Increase decrease in provision for loss on interest repayment ope cf | Prior1YTDDuration | 330000 | JPY |
| Increase decrease in provision for loss on interest repayment ope cf | CurrentYTDDuration | -406000 | JPY |
| Decrease increase in advances paid ope cf | Prior1YTDDuration | 21429000 | JPY |
| Decrease increase in advances paid ope cf | CurrentYTDDuration | -22678000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 30940000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 82396000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | 5396000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -1572000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -45286000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -64606000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 51232000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 50760000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -5107000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -10307000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | Prior1YTDDuration | -29850000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | CurrentYTDDuration | -110355000 | JPY |
| Other net ope cf | Prior1YTDDuration | -25243000 | JPY |
| Other net ope cf | CurrentYTDDuration | -561000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 80157000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -62914000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2901000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 688000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3155000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -10295000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -2242000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | 3480000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 77661000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -69041000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -6825000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -221000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 80184000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -650000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -2380000 | JPY |
| Proceeds from transfer of business inv cf | Prior1YTDDuration | 15909000 | JPY |
| Proceeds from transfer of business inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investments in subsidiaries inv cf | Prior1YTDDuration | -10000000 | JPY |
| Purchase of investments in subsidiaries inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -170000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | 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 · 12 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |