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 |
|---|---|---|---|
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -83746000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -60308000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | － | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -677000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -99173000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 23246000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 3877000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 3081000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -65156000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 309156000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1263904000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 941845000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1198747000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1251001000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 221029000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 216676000 | JPY |
| Commission fee sga | Prior1YTDDuration | 166692000 | JPY |
| Commission fee sga | CurrentYTDDuration | 150650000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 106039000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 145485000 | JPY |
| Revenue from contracts with customers | Prior1YTDDuration_jpcrp040300-q2r_E05308-000PrizeReportableSegmentsMember | 1149935000 | JPY |
| Revenue from contracts with customers | Prior1YTDDuration_jpcrp040300-q2r_E05308-000RealEstateReportableSegmentsMember | 653274000 | JPY |
| Revenue from contracts with customers | Prior1YTDDuration_jpcrp040300-q2r_E05308-000InvestmentBankReportableSegmentsMember | － | JPY |
| Revenue from contracts with customers | Prior1YTDDuration_jpcrp040300-q2r_E05308-000ContentsReportableSegmentsMember | 72952000 | JPY |
| Revenue from contracts with customers | Prior1YTDDuration_jpcrp040300-q2r_E05308-000EventReportableSegmentsMember | 267277000 | JPY |
| Revenue from contracts with customers | Prior1YTDDuration_jpcrp040300-q2r_E05308-000MasterRightsBusinessReportableSegmentsMember | 165875000 | JPY |
| Revenue from contracts with customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3020000 | JPY |
| Other revenue1 rev oa | Prior1YTDDuration_jpcrp040300-q2r_E05308-000PrizeReportableSegmentsMember | － | JPY |
| Other revenue1 rev oa | Prior1YTDDuration_jpcrp040300-q2r_E05308-000RealEstateReportableSegmentsMember | 37428000 | JPY |
| Other revenue1 rev oa | Prior1YTDDuration_jpcrp040300-q2r_E05308-000InvestmentBankReportableSegmentsMember | － | JPY |
| Other revenue1 rev oa | Prior1YTDDuration_jpcrp040300-q2r_E05308-000ContentsReportableSegmentsMember | － | JPY |
| Other revenue1 rev oa | Prior1YTDDuration_jpcrp040300-q2r_E05308-000EventReportableSegmentsMember | － | JPY |
| Other revenue1 rev oa | Prior1YTDDuration_jpcrp040300-q2r_E05308-000MasterRightsBusinessReportableSegmentsMember | － | JPY |
| Other revenue1 rev oa | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05308-000PrizeReportableSegmentsMember | 1149935000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05308-000RealEstateReportableSegmentsMember | 690703000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05308-000InvestmentBankReportableSegmentsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05308-000ContentsReportableSegmentsMember | 72952000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05308-000EventReportableSegmentsMember | 267277000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05308-000MasterRightsBusinessReportableSegmentsMember | 165875000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3020000 | 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 |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05308-000ContentsReportableSegmentsMember | 300000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05308-000EventReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05308-000MasterRightsBusinessReportableSegmentsMember | 184000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q2r_E05308-000PrizeReportableSegmentsMember | 1149935000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q2r_E05308-000RealEstateReportableSegmentsMember | 690703000 | 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 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 |