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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
Ordinary incomeCurrentYTDDuration-134085000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1225000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration9040000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration134467000JPY
Gain on liquidation of subsidiaries eiPrior1YTDDuration15537000JPY
Gain on liquidation of subsidiaries eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration15537000JPY
Extraordinary incomeCurrentYTDDuration144733000JPY
Income before income taxesPrior1YTDDuration-299556000JPY
Income before income taxesCurrentYTDDuration10647000JPY
Income taxes currentPrior1YTDDuration2222000JPY
Income taxes currentCurrentYTDDuration9184000JPY
Income taxes deferredPrior1YTDDuration-237000JPY
Income taxes deferredCurrentYTDDuration562000JPY
Income taxesPrior1YTDDuration1985000JPY
Income taxesCurrentYTDDuration9747000JPY
Profit lossPrior1YTDDuration-301542000JPY
Profit lossCurrentYTDDuration900000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-187000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1411000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-301354000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-511000JPY
Profit lossPrior1YTDDuration-301542000JPY
Profit lossCurrentYTDDuration900000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration－JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-1802156000JPY
Other comprehensive incomePrior1YTDDuration－JPY
Other comprehensive incomeCurrentYTDDuration-1802156000JPY
Comprehensive incomePrior1YTDDuration-301542000JPY
Comprehensive incomeCurrentYTDDuration-1801256000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-301354000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-1073324000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-187000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-727932000JPY
Income before income taxesPrior1YTDDuration-299556000JPY
Income before income taxesCurrentYTDDuration10647000JPY
Depreciation and amortization ope cfPrior1YTDDuration19360000JPY
Depreciation and amortization ope cfCurrentYTDDuration36148000JPY
Share based compensation expenses ope cfPrior1YTDDuration79055000JPY
Share based compensation expenses ope cfCurrentYTDDuration－JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration262000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration1491000JPY
Interest and dividends income ope cfPrior1YTDDuration-1172000JPY
Interest and dividends income ope cfCurrentYTDDuration-980000JPY
Interest expenses ope cfPrior1YTDDuration193000JPY
Interest expenses ope cfCurrentYTDDuration62000JPY
Stock issuance cost ope cfPrior1YTDDuration4596000JPY

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