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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -6000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | － | JPY |
| Current assets | Prior1YearInstant | 59850000000 | JPY |
| Current assets | CurrentQuarterInstant | 52309000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 808000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 213000000 | JPY |
| Goodwill | Prior1YearInstant | 161000000 | JPY |
| Goodwill | CurrentQuarterInstant | 202000000 | JPY |
| Other ia | Prior1YearInstant | 1454000000 | JPY |
| Other ia | CurrentQuarterInstant | 675000000 | JPY |
| Intangible assets | Prior1YearInstant | 1616000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 878000000 | JPY |
| Stocks of affiliates | Prior1YearInstant | 0 | JPY |
| Stocks of affiliates | CurrentQuarterInstant | 0 | JPY |
| Investment securities | Prior1YearInstant | 6692000000 | JPY |
| Investment securities | CurrentQuarterInstant | 8684000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 539000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 307000000 | JPY |
| Other ioa | Prior1YearInstant | 234000000 | JPY |
| Other ioa | CurrentQuarterInstant | 357000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -13000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | － | JPY |
| Investments and other assets | Prior1YearInstant | 7452000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 9350000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9877000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 10441000000 | JPY |
| Assets | Prior1YearInstant | 69728000000 | JPY |
| Assets | CurrentQuarterInstant | 62751000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 12360000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 8988000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 5939000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 5833000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2922000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3124000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 320000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 385000000 | JPY |
| Other cl | Prior1YearInstant | 2290000000 | JPY |
| Other cl | CurrentQuarterInstant | 1362000000 | JPY |
| Current liabilities | Prior1YearInstant | 23833000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 19693000000 | JPY |
| Long term loans payable | Prior1YearInstant | 3102000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2000000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1539000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 960000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 320000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 160000000 | JPY |
| Other ncl | Prior1YearInstant | 1000000 | JPY |
| Other ncl | CurrentQuarterInstant | － | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4964000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3121000000 | 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 |