Quarterly report · Q2
2389.TEDINET S100OVBR
Period2022-01-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥588m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥10.0bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥597m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥14.7bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.9bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.3bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥13.6bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.8bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.2bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.4bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.6bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥9.2bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥62.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥69.7bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥69.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥28.8bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥39.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥40.9bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥42.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥34.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥37.5bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥34.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.5bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.2bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.1bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥4.0bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.0bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥5.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥3.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥3.1bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.2bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥284.37 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥305.56 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥473.28 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥427.42 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.85 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥473.26 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥427.42 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 53.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2021-06-30 | 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 · 10
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥1.7bn |
| jpcrp040300-q2r_E05374-000Advertising Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E05374-000Digital Shift Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥228m |
| jpcrp040300-q2r_E05374-000Financial Investment Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥86m |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥1.3bn |
| jpcrp040300-q2r_E05374-000Advertising Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E05374-000Digital Shift Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | −¥355m |
| jpcrp040300-q2r_E05374-000Financial Investment Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥9.9bn |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥11.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 532
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 4525200 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2379 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1922500 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1011 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1285800 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0676 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1036900 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0545 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 755800 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0397 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 663800 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0349 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 577400 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0304 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 423700 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0223 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 261286 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0137 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 238100 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0125 | |
| Number of shares held | CurrentQuarterInstant | 11690486 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6147 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 4799300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 19007200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 190072 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 11200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 23817700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 190072 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 4799300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 4799300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.2015 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 4799300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 4799300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.2015 | |
| Cash and deposits | Prior1YearInstant | 37539000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 34456000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 12429000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 7716000000 | JPY |
| Operational investment securities ca | Prior1YearInstant | 8777000000 | JPY |
| Operational investment securities ca | CurrentQuarterInstant | 8113000000 | JPY |
| Other ca | Prior1YearInstant | 1109000000 | JPY |
| Other ca | CurrentQuarterInstant | 2023000000 | 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 · 12 of 12 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 · total assets | pass |
| statement vs summary · total assets | pass |