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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
MetricValuePeriodScopeSource row
Revenue¥1.5bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥2.3bn2023-01-01 → 2023-06-30Cons.Operating revenue1
Revenue¥5.0bn2022-01-01 → 2022-12-31Cons.Operating revenue1 (5-year summary)
Revenue¥1.7bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥2.3bn2022-01-01 → 2022-06-30Cons.Operating revenue1
Operating income¥54m2023-01-01 → 2023-06-30Cons.Operating income
Operating income−¥59m2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥49m2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥75m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥55m2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥75m2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥55m2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥55m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥108m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥68m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥55m2023-01-01 → 2023-06-30Cons.Profit loss
Net income−¥69m2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥4.3bnat 2023-06-30Cons.Assets
Total assets¥4.2bnat 2022-12-31Cons.Assets
Total assets¥4.2bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥3.2bnat 2023-06-30Cons.Liabilities
Total liabilities¥3.2bnat 2022-12-31Cons.Liabilities
Net assets / equity¥1.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥1.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥1.1bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥942mat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥942mat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥319m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥329m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥69m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥36m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥124m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥99m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥23m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥120m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥99m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥1.72023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.522023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.312022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio25.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio24.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.8%at 2022-06-30Cons.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 · 47
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥92m
jpcrp040300-q2r_E05308-000Contentsreportable segmentrevenue2023-01-01 → 2023-06-30¥37m
jpcrp040300-q2r_E05308-000Contentsreportable segmentrevenue external2023-01-01 → 2023-06-30¥37m
jpcrp040300-q2r_E05308-000Contentsreportable segmentsegment profit2023-01-01 → 2023-06-30−¥9m
jpcrp040300-q2r_E05308-000Eventreportable segmentrevenue2023-01-01 → 2023-06-30¥90m
jpcrp040300-q2r_E05308-000Eventreportable segmentrevenue external2023-01-01 → 2023-06-30¥90m
jpcrp040300-q2r_E05308-000Eventreportable segmentsegment profit2023-01-01 → 2023-06-30−¥3m
jpcrp040300-q2r_E05308-000Master Rights Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥97m
jpcrp040300-q2r_E05308-000Master Rights Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥97m
jpcrp040300-q2r_E05308-000Master Rights Businessreportable segmentsegment profit2023-01-01 → 2023-06-30−¥2m
jpcrp040300-q2r_E05308-000Prizereportable segmentrevenue2023-01-01 → 2023-06-30¥1.3bn
jpcrp040300-q2r_E05308-000Prizereportable segmentrevenue external2023-01-01 → 2023-06-30¥1.3bn
jpcrp040300-q2r_E05308-000Prizereportable segmentsegment profit2023-01-01 → 2023-06-30¥110m
jpcrp040300-q2r_E05308-000Real Estatereportable segmentrevenue2023-01-01 → 2023-06-30¥829m
jpcrp040300-q2r_E05308-000Real Estatereportable segmentrevenue external2023-01-01 → 2023-06-30¥829m
jpcrp040300-q2r_E05308-000Real Estatereportable segmentsegment profit2023-01-01 → 2023-06-30¥49m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥145m
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

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 590
ItemContextValueUnit
Advance payment of subrogation caPrior1YearInstant409096000JPY
Advance payment of subrogation caCurrentQuarterInstant448087000JPY
Other caPrior1YearInstant105925000JPY
Other caCurrentQuarterInstant96061000JPY
Allowance for doubtful accounts caPrior1YearInstant-356649000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-373262000JPY
Current assetsPrior1YearInstant3483020000JPY
Current assetsCurrentQuarterInstant3517224000JPY
Buildings netPrior1YearInstant89136000JPY
Buildings netCurrentQuarterInstant94077000JPY
LandPrior1YearInstant90317000JPY
LandCurrentQuarterInstant91308000JPY
Other net ppePrior1YearInstant9958000JPY
Other net ppeCurrentQuarterInstant17699000JPY
Property plant and equipmentPrior1YearInstant189412000JPY
Property plant and equipmentCurrentQuarterInstant203084000JPY
SoftwarePrior1YearInstant6332000JPY
SoftwareCurrentQuarterInstant12084000JPY
Other iaPrior1YearInstant6194000JPY
Other iaCurrentQuarterInstant6722000JPY
Intangible assetsPrior1YearInstant12526000JPY
Intangible assetsCurrentQuarterInstant18807000JPY
Investment securitiesPrior1YearInstant178719000JPY
Investment securitiesCurrentQuarterInstant178719000JPY
Long term loans receivablePrior1YearInstant361330000JPY
Long term loans receivableCurrentQuarterInstant299799000JPY
Lease deposits ioaPrior1YearInstant41448000JPY
Lease deposits ioaCurrentQuarterInstant61732000JPY
Long term accounts receivable otherPrior1YearInstant42187000JPY
Long term accounts receivable otherCurrentQuarterInstant7187000JPY
Other ioaPrior1YearInstant16069000JPY
Other ioaCurrentQuarterInstant23787000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-75700000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-7426000JPY
Investments and other assetsPrior1YearInstant564055000JPY
Investments and other assetsCurrentQuarterInstant563799000JPY
Noncurrent assetsPrior1YearInstant765994000JPY
Noncurrent assetsCurrentQuarterInstant785690000JPY
AssetsPrior1YearInstant4249015000JPY
AssetsCurrentQuarterInstant4302915000JPY
Notes and accounts payable tradePrior1YearInstant232991000JPY
Notes and accounts payable tradeCurrentQuarterInstant113971000JPY
Accounts payable otherPrior1YearInstant1331982000JPY
Accounts payable otherCurrentQuarterInstant1364383000JPY
Income taxes payablePrior1YearInstant6543000JPY
Income taxes payableCurrentQuarterInstant19986000JPY
Unearned revenuePrior1YearInstant462819000JPY
Unearned revenueCurrentQuarterInstant543207000JPY
Short term loans payablePrior1YearInstant204000000JPY
Short term loans payableCurrentQuarterInstant190000000JPY

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 2022-12-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30mismatch
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30mismatch
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass