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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
Gross profitPrior1YTDDuration869761000JPY
Gross profitCurrentYTDDuration968617000JPY
Selling general and administrative expensesPrior1YTDDuration929000000JPY
Selling general and administrative expensesCurrentYTDDuration914770000JPY
Operating incomePrior1YTDDuration-59239000JPY
Operating incomeCurrentYTDDuration53847000JPY
Interest income noiPrior1YTDDuration4047000JPY
Interest income noiCurrentYTDDuration3555000JPY
Foreign exchange gains noiPrior1YTDDuration2361000JPY
Foreign exchange gains noiCurrentYTDDuration1278000JPY
Subsidy income noiPrior1YTDDuration5900000JPY
Subsidy income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration616000JPY
Other noiCurrentYTDDuration564000JPY
Non operating incomePrior1YTDDuration12924000JPY
Non operating incomeCurrentYTDDuration5397000JPY
Interest expenses noePrior1YTDDuration7495000JPY
Interest expenses noeCurrentYTDDuration8215000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration839000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration17000JPY
Other noePrior1YTDDuration243000JPY
Other noeCurrentYTDDuration1966000JPY
Non operating expensesPrior1YTDDuration8578000JPY
Non operating expensesCurrentYTDDuration10200000JPY
Ordinary incomePrior1YTDDuration-54893000JPY
Ordinary incomeCurrentYTDDuration49044000JPY
Gain on sales of investment securities eiPrior1YTDDuration7581000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration25640000JPY
Extraordinary incomePrior1YTDDuration7581000JPY
Extraordinary incomeCurrentYTDDuration25640000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration8051000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration8051000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration-55363000JPY
Income before income taxesCurrentYTDDuration74684000JPY
Income taxes currentPrior1YTDDuration13814000JPY
Income taxes currentCurrentYTDDuration19390000JPY
Income taxesPrior1YTDDuration13814000JPY
Income taxesCurrentYTDDuration19390000JPY
Profit lossPrior1YTDDuration-69177000JPY
Profit lossCurrentYTDDuration55293000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-915000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration-68262000JPY
Profit loss attributable to owners of parentCurrentYTDDuration55293000JPY

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