Quarterly report · Q2
2436.TEDINET S100P0YJ
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 68
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥2.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥2.6bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥430m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥180m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥450m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥449m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥392m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥188m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥188m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥503m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥169m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥336m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥336m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥131m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥114m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥113m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥353m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥114m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥5.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.5bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.9bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.9bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2021-12-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.6bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-06-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.5bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥497m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥497m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥441m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥125m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥125m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥306m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥306m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥25m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥37m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥36m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥459m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥458m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥15m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥81 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.66 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.53 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.38 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.59 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥80.18 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.77 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.7 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | 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 · 15
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥36m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥36m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥13m |
| jpcrp040300-q2r_E05477-000Influencer Marketingreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥305m |
| jpcrp040300-q2r_E05477-000Influencer Marketingreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥272m |
| jpcrp040300-q2r_E05477-000Influencer Marketingreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥33m |
| jpcrp040300-q2r_E05477-000Influencer Marketingreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥25m |
| jpcrp040300-q2r_E05477-000Pr Servicereportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q2r_E05477-000Pr Servicereportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q2r_E05477-000Pr Servicereportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q2r_E05477-000Pr Servicereportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥417m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥2.2bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥2.2bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥36m |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥442m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 514
| Item | Context | Value | Unit |
|---|---|---|---|
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -2108000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 6451000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 88747000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 656357000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1488836000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1916930000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1577584000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2573288000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 67450000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 70250000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 645345000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 239487000 | JPY |
| Other salaries sga | Prior1YTDDuration | 9891000 | JPY |
| Other salaries sga | CurrentYTDDuration | 10543000 | JPY |
| Legal welfare expenses sga | Prior1YTDDuration | 112378000 | JPY |
| Legal welfare expenses sga | CurrentYTDDuration | 76276000 | JPY |
| Rents sga | Prior1YTDDuration | 116945000 | JPY |
| Rents sga | CurrentYTDDuration | 30425000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -1243000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 1629000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 32969000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 32422000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 58138000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 39735000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05477-000PrServiceReportableSegmentsMember | 1936438000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05477-000InfluencerMarketingReportableSegmentsMember | 272177000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05477-000AIBigDataSolutionSegmentReportableSegmentsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 2208616000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 2208616000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05477-000PrServiceReportableSegmentsMember | 2847000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05477-000InfluencerMarketingReportableSegmentsMember | 33203000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05477-000AIBigDataSolutionSegmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 36050000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -36050000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05477-000PrServiceReportableSegmentsMember | 1939285000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05477-000InfluencerMarketingReportableSegmentsMember | 305381000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05477-000AIBigDataSolutionSegmentReportableSegmentsMember | － | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 2244667000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -36050000 | JPY |
| Net sales | CurrentYTDDuration | 2208616000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05477-000PrServiceReportableSegmentsMember | 417150000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05477-000InfluencerMarketingReportableSegmentsMember | 25262000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05477-000AIBigDataSolutionSegmentReportableSegmentsMember | － | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 442412000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -12703000 | JPY |
| Operating income | CurrentYTDDuration | 429709000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |