Quarterly report · Q2
4772.TEDINET S100RLO2
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥7.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥276m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥148m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥283m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥366m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥134m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥283m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥11m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥245m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥303m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥511,000 | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥236m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥900,000 | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥13.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥10.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥9.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥236m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥113m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥251m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥9m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥222m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥317m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥27,000 | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥17m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥16m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥2.11 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.63 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.62 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.86 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2022-06-30 | Cons. | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-06-30 | ¥366,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥366,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | −¥19m |
| jpcrp040300-q2r_E05088-000Entertainmentreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥3.4bn |
| jpcrp040300-q2r_E05088-000Entertainmentreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥3.4bn |
| jpcrp040300-q2r_E05088-000Entertainmentreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥363m |
| jpcrp040300-q2r_E05088-000Right And Mediareportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E05088-000Right And Mediareportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E05088-000Right And Mediareportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥272m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥4.9bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥4.9bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥635m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥616m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-06-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-06-30 | −¥19m |
| jpcrp040300-q2r_E05088-000Entertainmentreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E05088-000Entertainmentreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E05088-000Entertainmentreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q2r_E05088-000Entertainmentreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥12m |
| jpcrp040300-q2r_E05088-000Right And Mediareportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q2r_E05088-000Right And Mediareportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q2r_E05088-000Right And Mediareportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q2r_E05088-000Right And Mediareportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥147m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥3.1bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥3.1bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥4m |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥134m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥115m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 471
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三優監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)齋藤 浩史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)畑村 国明 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3094587000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4864391000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7078734000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -134085000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 283308000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -366009000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -511000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 244932000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -303304000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -1801256000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 740300000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -2253562000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7150423000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7461546000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6693157000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 9288221000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 13043511000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 10067832000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -0.00 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 2.11 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -2.62 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.693 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.506 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.601 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -250514000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 236026000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -113383000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -317061000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -8909000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -222023000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -16343000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -27000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -17349000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3184696000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3644769000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3415764000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 0.86 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 0.63 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 115903831 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 115904831 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 115903831 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 115904831 |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |