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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
Current portion of long term loans payablePrior1YearInstant90210000JPY
Current portion of long term loans payableCurrentQuarterInstant96300000JPY
Provision for loss on guarantees clPrior1YearInstant79780000JPY
Provision for loss on guarantees clCurrentQuarterInstant83030000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant18000000JPY
Other clPrior1YearInstant344220000JPY
Other clCurrentQuarterInstant308085000JPY
Current liabilitiesPrior1YearInstant2752548000JPY
Current liabilitiesCurrentQuarterInstant2736964000JPY
Long term loans payablePrior1YearInstant418792000JPY
Long term loans payableCurrentQuarterInstant443848000JPY
Provision for loss on interest repayment nclPrior1YearInstant6630000JPY
Provision for loss on interest repayment nclCurrentQuarterInstant－JPY
Other nclPrior1YearInstant15353000JPY
Other nclCurrentQuarterInstant9213000JPY
Noncurrent liabilitiesPrior1YearInstant440776000JPY
Noncurrent liabilitiesCurrentQuarterInstant453061000JPY
LiabilitiesPrior1YearInstant3193324000JPY
LiabilitiesCurrentQuarterInstant3190026000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant86193000JPY
Capital surplusCurrentQuarterInstant86193000JPY
Retained earningsPrior1YearInstant871814000JPY
Retained earningsCurrentQuarterInstant927107000JPY
Treasury stockPrior1YearInstant-3788000JPY
Treasury stockCurrentQuarterInstant-3823000JPY
Shareholders equityPrior1YearInstant1054219000JPY
Shareholders equityCurrentQuarterInstant1109478000JPY
Foreign currency translation adjustmentPrior1YearInstant1471000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3410000JPY
Valuation and translation adjustmentsPrior1YearInstant1471000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3410000JPY
Net assetsPrior1YearInstant1055690000JPY
Net assetsCurrentQuarterInstant1112889000JPY
Liabilities and net assetsPrior1YearInstant4249015000JPY
Liabilities and net assetsCurrentQuarterInstant4302915000JPY
Net salesPrior1YTDDuration1658865000JPY
Net salesCurrentYTDDuration1477204000JPY
Other operating revenue1 rev oaPrior1YTDDuration690899000JPY
Other operating revenue1 rev oaCurrentYTDDuration828666000JPY
Operating revenue1Prior1YTDDuration2349764000JPY
Operating revenue1CurrentYTDDuration2305871000JPY
Cost of salesPrior1YTDDuration1287288000JPY
Cost of salesCurrentYTDDuration1092843000JPY
Other cost cos exp oaPrior1YTDDuration192715000JPY
Other cost cos exp oaCurrentYTDDuration244409000JPY
Operating costPrior1YTDDuration1480003000JPY
Operating costCurrentYTDDuration1337253000JPY

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