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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
Extraordinary incomePrior1YTDDuration144733000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration10647000JPY
Income before income taxesCurrentYTDDuration283308000JPY
Income taxes currentPrior1YTDDuration9184000JPY
Income taxes currentCurrentYTDDuration46957000JPY
Income taxes deferredPrior1YTDDuration562000JPY
Income taxes deferredCurrentYTDDuration－JPY
Income taxesPrior1YTDDuration9747000JPY
Income taxesCurrentYTDDuration46957000JPY
Profit lossPrior1YTDDuration900000JPY
Profit lossCurrentYTDDuration236350000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1411000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-8581000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-511000JPY
Profit loss attributable to owners of parentCurrentYTDDuration244932000JPY
Profit lossPrior1YTDDuration900000JPY
Profit lossCurrentYTDDuration236350000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1802156000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration503949000JPY
Other comprehensive incomePrior1YTDDuration-1802156000JPY
Other comprehensive incomeCurrentYTDDuration503949000JPY
Comprehensive incomePrior1YTDDuration-1801256000JPY
Comprehensive incomeCurrentYTDDuration740300000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-1073324000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration544930000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-727932000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration195369000JPY
Income before income taxesPrior1YTDDuration10647000JPY
Income before income taxesCurrentYTDDuration283308000JPY
Depreciation and amortization ope cfPrior1YTDDuration36148000JPY
Depreciation and amortization ope cfCurrentYTDDuration11371000JPY
Share based compensation expenses ope cfPrior1YTDDuration－JPY
Share based compensation expenses ope cfCurrentYTDDuration28115000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration1491000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration1468000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration－JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-61598000JPY
Interest and dividends income ope cfPrior1YTDDuration-980000JPY
Interest and dividends income ope cfCurrentYTDDuration-913000JPY
Interest expenses ope cfPrior1YTDDuration62000JPY
Interest expenses ope cfCurrentYTDDuration6000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YTDDuration-1225000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYTDDuration－JPY
Gain on reversal of subscription rights to shares ope cfPrior1YTDDuration-9040000JPY
Gain on reversal of subscription rights to shares ope cfCurrentYTDDuration－JPY
Loss gain on sales of stocks of subsidiaries and affiliates ope cfPrior1YTDDuration-134467000JPY
Loss gain on sales of stocks of subsidiaries and affiliates ope cfCurrentYTDDuration－JPY
Foreign exchange losses gains ope cfPrior1YTDDuration-10153000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration-3161000JPY

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