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Quarterly report · Q2

4255.TEDINET S100ROHI
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥1.9bn2023-01-01 → 2023-06-30StandaloneNet sales
Revenue¥4.3bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥2.0bn2022-01-01 → 2022-06-30StandaloneNet sales
Operating income−¥217m2023-01-01 → 2023-06-30StandaloneOperating income
Operating income−¥123m2022-01-01 → 2022-06-30StandaloneOperating income
Ordinary income−¥229m2023-01-01 → 2023-06-30StandaloneOrdinary income
Ordinary income−¥210m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥121m2022-01-01 → 2022-06-30StandaloneOrdinary income
Profit before tax−¥431m2023-01-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax−¥121m2022-01-01 → 2022-06-30StandaloneIncome before income taxes
Net income−¥432m2023-01-01 → 2023-06-30StandaloneProfit loss
Net income−¥488m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income−¥122m2022-01-01 → 2022-06-30StandaloneProfit loss
Total assets¥2.6bnat 2023-06-30StandaloneAssets
Total assets¥3.0bnat 2022-12-31StandaloneAssets
Total assets¥3.4bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2023-06-30StandaloneLiabilities
Total liabilities¥1.8bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥758mat 2023-06-30StandaloneNet assets
Net assets / equity¥1.2bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.5bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥1.8bnat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥1.6bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2021-12-31dStandaloneCash and cash equivalents
Operating cash flow−¥129m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥189m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥130m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥63m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥345m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥209m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥17m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥56m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥9m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-208.042023-01-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-170.452023-04-01 → 2023-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-237.372022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-59.442022-01-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.962022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio28.8%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.9%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,074,655at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,073,555at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,056,605at 2022-06-30StandaloneTotal number of issued shares (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 · 18
SegmentItemPeriodValue
jpcrp040300-q2r_E37105-000Digital Marketing Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥590m
jpcrp040300-q2r_E37105-000Digital Marketing Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥590m
jpcrp040300-q2r_E37105-000Digital Marketing Businessreportable segmentsegment profit2023-01-01 → 2023-06-30−¥80m
jpcrp040300-q2r_E37105-000Fan Business Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥1.3bn
jpcrp040300-q2r_E37105-000Fan Business Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥1.3bn
jpcrp040300-q2r_E37105-000Fan Business Businessreportable segmentsegment profit2023-01-01 → 2023-06-30−¥137m
—segment totalrevenue2023-01-01 → 2023-06-30¥1.9bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥1.9bn
—segment totalsegment profit2023-01-01 → 2023-06-30−¥217m
jpcrp040300-q2r_E37105-000Digital Marketing Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥825m
jpcrp040300-q2r_E37105-000Digital Marketing Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥825m
jpcrp040300-q2r_E37105-000Digital Marketing Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥51m
jpcrp040300-q2r_E37105-000Fan Business Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥1.2bn
jpcrp040300-q2r_E37105-000Fan Business Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥1.2bn
jpcrp040300-q2r_E37105-000Fan Business Businessreportable segmentsegment profit2022-01-01 → 2022-06-30−¥174m
—segment totalrevenue2022-01-01 → 2022-06-30¥2.0bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥2.0bn
—segment totalsegment profit2022-01-01 → 2022-06-30−¥123m

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

All source rows · 424
ItemContextValueUnit
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-3504000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2623881000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2213542000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember210402000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember193129000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember－JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember2892000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember170110000JPY
Lease deposits ioaCurrentQuarterInstant_NonConsolidatedMember170745000JPY
Long term accounts receivable otherPrior1YearInstant_NonConsolidatedMember－JPY
Long term accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember74489000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember1000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember46001000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember－JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-74489000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember170111000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember216746000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember380514000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember412768000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3004395000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2626311000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember572885000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember479276000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember24960000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember24960000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember250439000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember487032000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember8463000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember8205000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember702457000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember709302000JPY
Other clPrior1YearInstant_NonConsolidatedMember150638000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember71597000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1709844000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1780374000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember16800000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember2240000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember2073000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember1375000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember77620000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember77832000JPY
Other nclPrior1YearInstant_NonConsolidatedMember9061000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember6796000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember105555000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember88244000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1815400000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1868619000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember758963000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember759087000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember948856000JPY

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 12 passed
balance sheet identitynon_consolidated 2022-12-31pass
balance sheet identitynon_consolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · operating cash flownon_consolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flownon_consolidated 2023-01-01/2023-06-30pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass