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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
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-129159000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-35116000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-13498000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-12223000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-3163000JPY
Payments into time deposits inv cfPrior1YTDDuration_NonConsolidatedMember-10000000JPY
Payments into time deposits inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember-151186000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember-46635000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-208525000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-63297000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-14560000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-14560000JPY
Proceeds from issuance of common stock fin cfPrior1YTDDuration_NonConsolidatedMember5382000JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration_NonConsolidatedMember247000JPY
Other net fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Other net fin cfCurrentYTDDuration_NonConsolidatedMember-2228000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-9178000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-16541000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember－JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember－JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-87526000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-208998000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember2044935000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1832762000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember1957409000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember1623763000JPY
Payroll and allowances sgaPrior1YTDDuration_NonConsolidatedMember285882000JPY
Payroll and allowances sgaCurrentYTDDuration_NonConsolidatedMember347945000JPY
Depreciation sgaPrior1YTDDuration_NonConsolidatedMember28405000JPY
Depreciation sgaCurrentYTDDuration_NonConsolidatedMember18411000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration_NonConsolidatedMember177000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration_NonConsolidatedMember-4259000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37105-000FanBusinessBusinessReportableSegmentsMember1161371000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37105-000DigitalMarketingBusinessReportableSegmentMember824724000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember1986095000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember1986095000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37105-000FanBusinessBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37105-000DigitalMarketingBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37105-000FanBusinessBusinessReportableSegmentsMember1161371000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37105-000DigitalMarketingBusinessReportableSegmentMember824724000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember1986095000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1986095000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37105-000FanBusinessBusinessReportableSegmentsMember-174036000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37105-000DigitalMarketingBusinessReportableSegmentMember50593000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember-123443000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-123443000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37105-000FanBusinessBusinessReportableSegmentsMember1308804000JPY

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