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 |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -628357000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -1340553000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -127788000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -129893000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | 101782000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -82099000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | 118691000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -421604000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 606736000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 1686843000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 23580000 | JPY |
| Increase decrease of contract liabilities ope cf | Prior1YTDDuration | 45170000 | JPY |
| Increase decrease of contract liabilities ope cf | CurrentYTDDuration | -104946000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -294750000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 343566000 | JPY |
| Other net ope cf | Prior1YTDDuration | 30973000 | JPY |
| Other net ope cf | CurrentYTDDuration | 5966000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -255061000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 239456000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1184000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1114000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -62000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -6000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | 3424000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -4538000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -250514000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 236026000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -13346000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -3312000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -86926000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -4183000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 2000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 3000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -71000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -214000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 800000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -221583000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -933000 | JPY |
| Other net inv cf | CurrentYTDDuration | -1200000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -317061000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -8909000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -2920000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | － | JPY |
| Expenditure for acquisition of own stock acquisition rights fin cf | Prior1YTDDuration | -13423000 | JPY |
| Expenditure for acquisition of own stock acquisition rights fin cf | CurrentYTDDuration | -27000 | 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 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 |