Quarterly report · Q2
2330.TEDINET S100RP3K
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2023-01-01 → 2023-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥5.0bn | 2022-01-01 → 2022-12-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥1.7bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2022-01-01 → 2022-06-30 | Cons. | Operating revenue1 |
| Operating income | ¥54m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥59m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥49m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥75m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥55m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥75m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥55m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥55m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥108m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥68m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥55m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥69m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥4.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.2bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥942m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥942m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥319m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥329m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥69m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥36m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥124m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥99m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥23m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥120m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥99m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.7 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.52 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.31 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 25.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.8% | at 2022-06-30 | 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 · 47
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥92m |
| jpcrp040300-q2r_E05308-000Contentsreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥37m |
| jpcrp040300-q2r_E05308-000Contentsreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥37m |
| jpcrp040300-q2r_E05308-000Contentsreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥9m |
| jpcrp040300-q2r_E05308-000Eventreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥90m |
| jpcrp040300-q2r_E05308-000Eventreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥90m |
| jpcrp040300-q2r_E05308-000Eventreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥3m |
| jpcrp040300-q2r_E05308-000Master Rights Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥97m |
| jpcrp040300-q2r_E05308-000Master Rights Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥97m |
| jpcrp040300-q2r_E05308-000Master Rights Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥2m |
| jpcrp040300-q2r_E05308-000Prizereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E05308-000Prizereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E05308-000Prizereportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥110m |
| jpcrp040300-q2r_E05308-000Real Estatereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥829m |
| jpcrp040300-q2r_E05308-000Real Estatereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥829m |
| jpcrp040300-q2r_E05308-000Real Estatereportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥49m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥145m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 590
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05308-000ContentsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05308-000EventReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05308-000MasterRightsBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q2r_E05308-000PrizeReportableSegmentsMember | 1252774000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q2r_E05308-000RealEstateReportableSegmentsMember | 828666000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q2r_E05308-000ContentsReportableSegmentsMember | 37321000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q2r_E05308-000EventReportableSegmentsMember | 90210000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q2r_E05308-000MasterRightsBusinessReportableSegmentsMember | 96898000 | JPY |
| Operating revenue1 | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2305871000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05308-000PrizeReportableSegmentsMember | 110284000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05308-000RealEstateReportableSegmentsMember | 49350000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05308-000ContentsReportableSegmentsMember | -8765000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05308-000EventReportableSegmentsMember | -3453000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05308-000MasterRightsBusinessReportableSegmentsMember | -2010000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 145405000 | JPY |
| Revenue from contracts with customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from contracts with customers | CurrentYTDDuration | 2267231000 | JPY |
| Other revenue1 rev oa | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Other revenue1 rev oa | CurrentYTDDuration | 38640000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 2305871000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Operating revenue1 | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Operating revenue1 | CurrentYTDDuration | 2305871000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -91558000 | JPY |
| Operating income | CurrentYTDDuration | 53847000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第24期第２四半期（自 2023年４月１日 至 2023年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社フォーサイド | |
| Company name in english cover page | FilingDateInstant | Forside Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 根津 孝規 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋室町三丁目３番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ０３（６２６２）１０５６ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務取締役 飯田 潔 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋室町三丁目３番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | ０３（６２６２）１０５６ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務取締役 飯田 潔 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05308 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 23300 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社フォーサイド | |
| Filer name in english | FilingDateInstant | Forside Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － |
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 rounding |
| 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 |