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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
Operating revenue1Prior1YTDDuration_jpcrp040300-q2r_E05308-000InvestmentBankReportableSegmentsMember－JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q2r_E05308-000ContentsReportableSegmentsMember73252000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q2r_E05308-000EventReportableSegmentsMember267277000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q2r_E05308-000MasterRightsBusinessReportableSegmentsMember166059000JPY
Operating revenue1Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3020000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05308-000PrizeReportableSegmentsMember39065000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05308-000RealEstateReportableSegmentsMember53398000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05308-000InvestmentBankReportableSegmentsMember-58541000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05308-000ContentsReportableSegmentsMember4662000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05308-000EventReportableSegmentsMember33994000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05308-000MasterRightsBusinessReportableSegmentsMember-67547000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1262000JPY
Revenue from contracts with customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2312336000JPY
Revenue from contracts with customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from contracts with customersPrior1YTDDuration2312336000JPY
Other revenue1 rev oaPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember37428000JPY
Other revenue1 rev oaPrior1YTDDuration_ReconcilingItemsMember－JPY
Other revenue1 rev oaPrior1YTDDuration37428000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2349764000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration2349764000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember484000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-484000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Operating revenue1Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2350248000JPY
Operating revenue1Prior1YTDDuration_ReconcilingItemsMember-484000JPY
Operating revenue1Prior1YTDDuration2349764000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember6295000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-65534000JPY
Operating incomePrior1YTDDuration-59239000JPY
Revenue from contracts with customersCurrentYTDDuration_jpcrp040300-q2r_E05308-000PrizeReportableSegmentsMember1252774000JPY
Revenue from contracts with customersCurrentYTDDuration_jpcrp040300-q2r_E05308-000RealEstateReportableSegmentsMember790026000JPY
Revenue from contracts with customersCurrentYTDDuration_jpcrp040300-q2r_E05308-000ContentsReportableSegmentsMember37321000JPY
Revenue from contracts with customersCurrentYTDDuration_jpcrp040300-q2r_E05308-000EventReportableSegmentsMember90210000JPY
Revenue from contracts with customersCurrentYTDDuration_jpcrp040300-q2r_E05308-000MasterRightsBusinessReportableSegmentsMember96898000JPY
Revenue from contracts with customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2267231000JPY
Other revenue1 rev oaCurrentYTDDuration_jpcrp040300-q2r_E05308-000PrizeReportableSegmentsMember－JPY
Other revenue1 rev oaCurrentYTDDuration_jpcrp040300-q2r_E05308-000RealEstateReportableSegmentsMember38640000JPY
Other revenue1 rev oaCurrentYTDDuration_jpcrp040300-q2r_E05308-000ContentsReportableSegmentsMember－JPY
Other revenue1 rev oaCurrentYTDDuration_jpcrp040300-q2r_E05308-000EventReportableSegmentsMember－JPY
Other revenue1 rev oaCurrentYTDDuration_jpcrp040300-q2r_E05308-000MasterRightsBusinessReportableSegmentsMember－JPY
Other revenue1 rev oaCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember38640000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05308-000PrizeReportableSegmentsMember1252774000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05308-000RealEstateReportableSegmentsMember828666000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05308-000ContentsReportableSegmentsMember37321000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05308-000EventReportableSegmentsMember90210000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05308-000MasterRightsBusinessReportableSegmentsMember96898000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2305871000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05308-000PrizeReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05308-000RealEstateReportableSegmentsMember－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 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