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Quarterly report · Q2

4772.TEDINET S100OXE5
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥3.1bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥5.6bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥2.9bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income−¥148m2022-01-01 → 2022-06-30Cons.Operating income
Operating income−¥321m2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income−¥134m2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥633m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥315m2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥11m2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥300m2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥511,0002022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥286m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥301m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥900,0002022-01-01 → 2022-06-30Cons.Profit loss
Net income−¥302m2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥9.3bnat 2022-06-30Cons.Assets
Total assets¥12.2bnat 2021-12-31Cons.Assets
Total assets¥9.5bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.1bnat 2022-06-30Cons.Liabilities
Total liabilities¥3.2bnat 2021-12-31Cons.Liabilities
Net assets / equity¥7.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥9.1bnat 2021-12-31Cons.Net assets
Net assets / equity¥6.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.2bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥3.8bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥3.2bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow−¥251m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥156m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥270m2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥317m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥29m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥44m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥16m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥148m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥125m2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-02022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.862022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.472021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.612021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.732021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio69.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.4%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.2%at 2021-06-30Cons.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 · 37
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30−¥19m
jpcrp040300-q2r_E05088-000Entertainment Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥1.3bn
jpcrp040300-q2r_E05088-000Entertainment Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥1.3bn
jpcrp040300-q2r_E05088-000Entertainment Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥2m
jpcrp040300-q2r_E05088-000Entertainment Businessreportable segmentsegment profit2022-01-01 → 2022-06-30−¥12m
jpcrp040300-q2r_E05088-000Rights And Mediareportable segmentrevenue2022-01-01 → 2022-06-30¥1.8bn
jpcrp040300-q2r_E05088-000Rights And Mediareportable segmentrevenue external2022-01-01 → 2022-06-30¥1.8bn
jpcrp040300-q2r_E05088-000Rights And Mediareportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥2m
jpcrp040300-q2r_E05088-000Rights And Mediareportable segmentsegment profit2022-01-01 → 2022-06-30¥147m
—segment totalrevenue2022-01-01 → 2022-06-30¥3.1bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥3.1bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥4m
—segment totalsegment profit2022-01-01 → 2022-06-30¥134m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥4m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥115m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-06-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-06-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-06-30−¥16m
jpcrp040300-q2r_E05088-000Entertainment Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥1.1bn
jpcrp040300-q2r_E05088-000Entertainment Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥1.1bn
jpcrp040300-q2r_E05088-000Entertainment Businessreportable segmentsegment profit2021-01-01 → 2021-06-30−¥141m
jpcrp040300-q2r_E05088-000Rights And Mediareportable segmentrevenue2021-01-01 → 2021-06-30¥1.8bn
jpcrp040300-q2r_E05088-000Rights And Mediareportable segmentrevenue external2021-01-01 → 2021-06-30¥1.8bn
jpcrp040300-q2r_E05088-000Rights And Mediareportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥4m
jpcrp040300-q2r_E05088-000Rights And Mediareportable segmentsegment profit2021-01-01 → 2021-06-30¥65m
—segment totalrevenue2021-01-01 → 2021-06-30¥2.9bn
—segment totalrevenue external2021-01-01 → 2021-06-30¥2.9bn
—segment totalrevenue intersegment2021-01-01 → 2021-06-30¥4m
—segment totalsegment profit2021-01-01 → 2021-06-30−¥76m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-06-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-06-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-06-30¥4m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-06-30−¥91m

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

All source rows · 485
ItemContextValueUnit
Broadcasting rights caCurrentQuarterInstant661431000JPY
Contents business rights caPrior1YearInstant1165051000JPY
Contents business rights caCurrentQuarterInstant1268897000JPY
Advance payments tradePrior1YearInstant265535000JPY
Advance payments tradeCurrentQuarterInstant163752000JPY
Other caPrior1YearInstant420059000JPY
Other caCurrentQuarterInstant390504000JPY
Allowance for doubtful accounts caPrior1YearInstant-1073000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2398000JPY
Current assetsPrior1YearInstant7108611000JPY
Current assetsCurrentQuarterInstant7032165000JPY
Property plant and equipmentPrior1YearInstant22270000JPY
Property plant and equipmentCurrentQuarterInstant26594000JPY
Intangible assetsPrior1YearInstant216502000JPY
Intangible assetsCurrentQuarterInstant115259000JPY
Investment securitiesPrior1YearInstant4817940000JPY
Investment securitiesCurrentQuarterInstant2067770000JPY
Other ioaPrior1YearInstant153365000JPY
Other ioaCurrentQuarterInstant149483000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-102887000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-103053000JPY
Investments and other assetsPrior1YearInstant4868418000JPY
Investments and other assetsCurrentQuarterInstant2114200000JPY
Noncurrent assetsPrior1YearInstant5107192000JPY
Noncurrent assetsCurrentQuarterInstant2256055000JPY
AssetsPrior1YearInstant12215803000JPY
AssetsCurrentQuarterInstant9288221000JPY
Accounts payable tradePrior1YearInstant813563000JPY
Accounts payable tradeCurrentQuarterInstant1067740000JPY
Advances receivedPrior1YearInstant224956000JPY
Advances receivedCurrentQuarterInstant－JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant267235000JPY
Other clPrior1YearInstant558457000JPY
Other clCurrentQuarterInstant193423000JPY
Current liabilitiesPrior1YearInstant1596976000JPY
Current liabilitiesCurrentQuarterInstant1528398000JPY
Deferred tax liabilitiesPrior1YearInstant1550193000JPY
Deferred tax liabilitiesCurrentQuarterInstant597179000JPY
Other nclPrior1YearInstant12220000JPY
Other nclCurrentQuarterInstant12220000JPY
Noncurrent liabilitiesPrior1YearInstant1562413000JPY
Noncurrent liabilitiesCurrentQuarterInstant609399000JPY
LiabilitiesPrior1YearInstant3159389000JPY
LiabilitiesCurrentQuarterInstant2137798000JPY
Capital stockPrior1YearInstant6041970000JPY
Capital stockCurrentQuarterInstant6041970000JPY
Capital surplusPrior1YearInstant3438996000JPY
Capital surplusCurrentQuarterInstant3438996000JPY
Retained earningsPrior1YearInstant-3868686000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass