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 |
|---|---|---|---|
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 15591000 | JPY |
| Payments for lease deposits inv cf | Prior1YTDDuration | -100000 | JPY |
| Payments for lease deposits inv cf | CurrentYTDDuration | － | JPY |
| Collection of lease deposits inv cf | Prior1YTDDuration | 4438000 | JPY |
| Collection of lease deposits inv cf | CurrentYTDDuration | 102000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -8000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 7076000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 5903000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -168151000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 99181000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -115000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -48000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | 9000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | 6000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 185000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -35000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 19615000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -25071000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -83746000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 159822000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -99173000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 3274000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 3877000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 72607000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -65156000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1046859000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1263904000 | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cce | Prior1YTDDuration | -100000 | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cce | CurrentYTDDuration | － | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1119367000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1198747000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 196060000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 221029000 | JPY |
| Commission fee sga | Prior1YTDDuration | 152953000 | JPY |
| Commission fee sga | CurrentYTDDuration | 166692000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 104243000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 106039000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05308-000PrizeReportableSegmentsMember | 1469753000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05308-000RealEstateReportableSegmentsMember | 697834000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05308-000InvestmentBankReportableSegmentsMember | 53454000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05308-000ContentsReportableSegmentsMember | 104835000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05308-000EventReportableSegmentsMember | 58053000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05308-000MasterRightsBusinessReportableSegmentsMember | 65134000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3470000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05308-000PrizeReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05308-000RealEstateReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05308-000InvestmentBankReportableSegmentsMember | － | 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 |