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 |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YTDDuration | 343000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 258000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 22000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 26000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -17000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -3000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -0 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 64000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -0 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -0 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 11000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 8000000 | JPY |
| Commission fee ope cf | Prior1YTDDuration | 7000000 | JPY |
| Commission fee ope cf | CurrentYTDDuration | 4000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 2000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on change in equity ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on change in equity ope cf | CurrentYTDDuration | -47000000 | JPY |
| Loss on extinguishment share based compensation expenses ope cf | Prior1YTDDuration | － | JPY |
| Loss on extinguishment share based compensation expenses ope cf | CurrentYTDDuration | 119000000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | -2885000000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 14000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -687000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -9040000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 12000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 3680000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration | 1564000000 | JPY |
| Decrease increase in investment securities for sale ope cf | Prior1YTDDuration | 1124000000 | JPY |
| Decrease increase in investment securities for sale ope cf | CurrentYTDDuration | -985000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -2913000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -28000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 332000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -1125000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -241000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 59000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -72000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -120000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 77000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -108000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -109000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -40000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 12231000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -1111000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 72000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 0 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -12000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -8000000 | 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 |