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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
Shareholders equityPrior1YearInstant5285935000JPY
Shareholders equityCurrentQuarterInstant5530839000JPY
Valuation difference on available for sale securitiesPrior1YearInstant767614000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1067612000JPY
Valuation and translation adjustmentsPrior1YearInstant767614000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1067612000JPY
Subscription rights to sharesPrior1YearInstant310161000JPY
Subscription rights to sharesCurrentQuarterInstant338276000JPY
Non controlling interestsPrior1YearInstant329447000JPY
Non controlling interestsCurrentQuarterInstant524817000JPY
Net assetsPrior1YearInstant6693157000JPY
Net assetsCurrentQuarterInstant7461546000JPY
Liabilities and net assetsPrior1YearInstant10067832000JPY
Liabilities and net assetsCurrentQuarterInstant13043511000JPY
Net salesPrior1YTDDuration3094587000JPY
Net salesCurrentYTDDuration4864391000JPY
Cost of salesPrior1YTDDuration2383995000JPY
Cost of salesCurrentYTDDuration3741274000JPY
Gross profitPrior1YTDDuration710592000JPY
Gross profitCurrentYTDDuration1123116000JPY
Selling general and administrative expensesPrior1YTDDuration858139000JPY
Selling general and administrative expensesCurrentYTDDuration846826000JPY
Operating incomePrior1YTDDuration-147547000JPY
Operating incomeCurrentYTDDuration276289000JPY
Interest income noiPrior1YTDDuration980000JPY
Interest income noiCurrentYTDDuration913000JPY
Foreign exchange gains noiPrior1YTDDuration9858000JPY
Foreign exchange gains noiCurrentYTDDuration5177000JPY
Fiduciary obligation fee noiPrior1YTDDuration1082000JPY
Fiduciary obligation fee noiCurrentYTDDuration852000JPY
House rent income noiPrior1YTDDuration1760000JPY
House rent income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration178000JPY
Other noiCurrentYTDDuration88000JPY
Non operating incomePrior1YTDDuration13859000JPY
Non operating incomeCurrentYTDDuration7031000JPY
Interest expenses noePrior1YTDDuration62000JPY
Interest expenses noeCurrentYTDDuration6000JPY
Other noePrior1YTDDuration335000JPY
Other noeCurrentYTDDuration6000JPY
Non operating expensesPrior1YTDDuration397000JPY
Non operating expensesCurrentYTDDuration13000JPY
Ordinary incomePrior1YTDDuration-134085000JPY
Ordinary incomeCurrentYTDDuration283308000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1225000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration9040000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration134467000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration－JPY

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