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 |
|---|---|---|---|
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -27000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -0 | JPY |
| Other net fin cf | Prior1YTDDuration | -0 | JPY |
| Other net fin cf | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -5155000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -4885000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 145000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 415000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 9098000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -3083000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 27054000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 37539000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 36153000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 34456000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 3596000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 2821000000 | JPY |
| Bonuses and provision for bonuses sga | Prior1YTDDuration | 249000000 | JPY |
| Bonuses and provision for bonuses sga | CurrentYTDDuration | 305000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -3000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -3000000 | JPY |
| Revenues from external customers2 | Prior1YTDDuration_jpcrp040300-q2r_E05374-000DigitalShiftBusinessReportableSegmentsMember | 4214000000 | JPY |
| Revenues from external customers2 | Prior1YTDDuration_jpcrp040300-q2r_E05374-000AdvertisingBusinessReportableSegmentsMember | 38757000000 | JPY |
| Revenues from external customers2 | Prior1YTDDuration_jpcrp040300-q2r_E05374-000FinancialInvestmentBusinessReportableSegmentsMember | 12055000000 | JPY |
| Revenues from external customers2 | Prior1YTDDuration_ReportableSegmentsMember | 55028000000 | JPY |
| Revenues from external customers2 | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers2 | Prior1YTDDuration | 55028000000 | JPY |
| Transactions with other segments2 | Prior1YTDDuration_jpcrp040300-q2r_E05374-000DigitalShiftBusinessReportableSegmentsMember | 189000000 | JPY |
| Transactions with other segments2 | Prior1YTDDuration_jpcrp040300-q2r_E05374-000AdvertisingBusinessReportableSegmentsMember | 230000000 | JPY |
| Transactions with other segments2 | Prior1YTDDuration_jpcrp040300-q2r_E05374-000FinancialInvestmentBusinessReportableSegmentsMember | 0 | JPY |
| Transactions with other segments2 | Prior1YTDDuration_ReportableSegmentsMember | 420000000 | JPY |
| Transactions with other segments2 | Prior1YTDDuration_ReconcilingItemsMember | -420000000 | JPY |
| Transactions with other segments2 | Prior1YTDDuration | － | JPY |
| Revenue2 | Prior1YTDDuration_jpcrp040300-q2r_E05374-000DigitalShiftBusinessReportableSegmentsMember | 4404000000 | JPY |
| Revenue2 | Prior1YTDDuration_jpcrp040300-q2r_E05374-000AdvertisingBusinessReportableSegmentsMember | 38988000000 | JPY |
| Revenue2 | Prior1YTDDuration_jpcrp040300-q2r_E05374-000FinancialInvestmentBusinessReportableSegmentsMember | 12055000000 | JPY |
| Revenue2 | Prior1YTDDuration_ReportableSegmentsMember | 55448000000 | JPY |
| Revenue2 | Prior1YTDDuration_ReconcilingItemsMember | -420000000 | JPY |
| Revenue2 | Prior1YTDDuration | 55028000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05374-000DigitalShiftBusinessReportableSegmentsMember | -355000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05374-000AdvertisingBusinessReportableSegmentsMember | 1749000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05374-000FinancialInvestmentBusinessReportableSegmentsMember | 9892000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 11286000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -1312000000 | JPY |
| Operating income | Prior1YTDDuration | 9974000000 | JPY |
| Revenues from external customers2 | CurrentYTDDuration_jpcrp040300-q2r_E05374-000DigitalShiftBusinessReportableSegmentsMember | 2625000000 | JPY |
| Revenues from external customers2 | CurrentYTDDuration_jpcrp040300-q2r_E05374-000AdvertisingBusinessReportableSegmentsMember | 5022000000 | JPY |
| Revenues from external customers2 | CurrentYTDDuration_jpcrp040300-q2r_E05374-000FinancialInvestmentBusinessReportableSegmentsMember | 230000000 | JPY |
| Revenues from external customers2 | CurrentYTDDuration_ReportableSegmentsMember | 7878000000 | JPY |
| Revenues from external customers2 | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers2 | CurrentYTDDuration | 7878000000 | 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 |