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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
MetricValuePeriodScopeSource row
Revenue¥4.9bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥7.1bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥3.1bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥276m2023-01-01 → 2023-06-30Cons.Operating income
Operating income−¥148m2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥283m2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥366m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥134m2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥283m2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥11m2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥245m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥303m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥511,0002022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥236m2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥900,0002022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥13.0bnat 2023-06-30Cons.Assets
Total assets¥10.1bnat 2022-12-31Cons.Assets
Total assets¥9.3bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥5.6bnat 2023-06-30Cons.Liabilities
Total liabilities¥3.4bnat 2022-12-31Cons.Liabilities
Net assets / equity¥7.5bnat 2023-06-30Cons.Net assets
Net assets / equity¥6.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥7.2bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.6bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥3.4bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥3.6bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥236m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥113m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥251m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥9m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥222m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥317m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥27,0002023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥17m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥16m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥2.112023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.632023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.622022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio50.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.3%at 2022-06-30Cons.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 · 34
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-06-30¥366,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥366,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30−¥19m
jpcrp040300-q2r_E05088-000Entertainmentreportable segmentrevenue2023-01-01 → 2023-06-30¥3.4bn
jpcrp040300-q2r_E05088-000Entertainmentreportable segmentrevenue external2023-01-01 → 2023-06-30¥3.4bn
jpcrp040300-q2r_E05088-000Entertainmentreportable segmentsegment profit2023-01-01 → 2023-06-30¥363m
jpcrp040300-q2r_E05088-000Right And Mediareportable segmentrevenue2023-01-01 → 2023-06-30¥1.5bn
jpcrp040300-q2r_E05088-000Right And Mediareportable segmentrevenue external2023-01-01 → 2023-06-30¥1.5bn
jpcrp040300-q2r_E05088-000Right And Mediareportable segmentsegment profit2023-01-01 → 2023-06-30¥272m
—segment totalrevenue2023-01-01 → 2023-06-30¥4.9bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥4.9bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥635m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥616m
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_E05088-000Entertainmentreportable segmentrevenue2022-01-01 → 2022-06-30¥1.3bn
jpcrp040300-q2r_E05088-000Entertainmentreportable segmentrevenue external2022-01-01 → 2022-06-30¥1.3bn
jpcrp040300-q2r_E05088-000Entertainmentreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥2m
jpcrp040300-q2r_E05088-000Entertainmentreportable segmentsegment profit2022-01-01 → 2022-06-30−¥12m
jpcrp040300-q2r_E05088-000Right And Mediareportable segmentrevenue2022-01-01 → 2022-06-30¥1.8bn
jpcrp040300-q2r_E05088-000Right And Mediareportable segmentrevenue external2022-01-01 → 2022-06-30¥1.8bn
jpcrp040300-q2r_E05088-000Right And Mediareportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥2m
jpcrp040300-q2r_E05088-000Right 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

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

All source rows · 471
ItemContextValueUnit
Advance payments tradePrior1YearInstant109834000JPY
Advance payments tradeCurrentQuarterInstant191934000JPY
Other caPrior1YearInstant347716000JPY
Other caCurrentQuarterInstant769120000JPY
Allowance for doubtful accounts caPrior1YearInstant-2371000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3839000JPY
Current assetsPrior1YearInstant8124257000JPY
Current assetsCurrentQuarterInstant10325744000JPY
Property plant and equipmentPrior1YearInstant20637000JPY
Property plant and equipmentCurrentQuarterInstant25660000JPY
Intangible assetsPrior1YearInstant22259000JPY
Intangible assetsCurrentQuarterInstant18757000JPY
Investment securitiesPrior1YearInstant1854497000JPY
Investment securitiesCurrentQuarterInstant2624945000JPY
Other ioaPrior1YearInstant149045000JPY
Other ioaCurrentQuarterInstant151270000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-102866000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-102866000JPY
Investments and other assetsPrior1YearInstant1900676000JPY
Investments and other assetsCurrentQuarterInstant2673349000JPY
Noncurrent assetsPrior1YearInstant1943574000JPY
Noncurrent assetsCurrentQuarterInstant2717767000JPY
AssetsPrior1YearInstant10067832000JPY
AssetsCurrentQuarterInstant13043511000JPY
Accounts payable tradePrior1YearInstant2252070000JPY
Accounts payable tradeCurrentQuarterInstant3938913000JPY
Contract liabilitiesPrior1YearInstant258166000JPY
Contract liabilitiesCurrentQuarterInstant153220000JPY
Provision for bonusesPrior1YearInstant61598000JPY
Provision for bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant267210000JPY
Other clCurrentQuarterInstant682680000JPY
Current liabilitiesPrior1YearInstant2839045000JPY
Current liabilitiesCurrentQuarterInstant4774814000JPY
Deferred tax liabilitiesPrior1YearInstant523408000JPY
Deferred tax liabilitiesCurrentQuarterInstant789906000JPY
Other nclPrior1YearInstant12220000JPY
Other nclCurrentQuarterInstant17244000JPY
Noncurrent liabilitiesPrior1YearInstant535628000JPY
Noncurrent liabilitiesCurrentQuarterInstant807151000JPY
LiabilitiesPrior1YearInstant3374674000JPY
LiabilitiesCurrentQuarterInstant5581965000JPY
Capital stockPrior1YearInstant6041970000JPY
Capital stockCurrentQuarterInstant6041970000JPY
Capital surplusPrior1YearInstant3438996000JPY
Capital surplusCurrentQuarterInstant3438996000JPY
Retained earningsPrior1YearInstant-4161943000JPY
Retained earningsCurrentQuarterInstant-3917011000JPY
Treasury stockPrior1YearInstant-33087000JPY
Treasury stockCurrentQuarterInstant-33115000JPY

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 2022-12-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass