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 |
|---|---|---|---|
| Net cash provided by used in financing activities | Prior1YTDDuration | -16343000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -27000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 7959000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1915000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -575960000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 229004000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3760656000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3415764000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3184696000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3644769000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 241906000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 209425000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 18895000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 17550000 | JPY |
| Land rent sga | Prior1YTDDuration | 102577000 | JPY |
| Land rent sga | CurrentYTDDuration | 79131000 | JPY |
| Commission fee sga | Prior1YTDDuration | 211902000 | JPY |
| Commission fee sga | CurrentYTDDuration | 227757000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 1491000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 1468000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05088-000EntertainmentReportableSegmentsMember | 1279238000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05088-000RightAndMediaReportableSegmentsMember | 1810300000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 3089538000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5048000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3094587000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05088-000EntertainmentReportableSegmentsMember | 2000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05088-000RightAndMediaReportableSegmentsMember | 2212000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 4212000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4212000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05088-000EntertainmentReportableSegmentsMember | 1281238000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05088-000RightAndMediaReportableSegmentsMember | 1812513000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 3093751000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5048000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3098800000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05088-000EntertainmentReportableSegmentsMember | -12236000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05088-000RightAndMediaReportableSegmentsMember | 146538000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 134302000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -19011000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 115290000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05088-000EntertainmentReportableSegmentsMember | 3405785000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05088-000RightAndMediaReportableSegmentsMember | 1458239000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 4864024000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 366000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4864391000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05088-000EntertainmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05088-000RightAndMediaReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | 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 |