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Quarterly report · Q2

2489.TEDINET S100OX3M
Period2022-01-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks13 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥6.7bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥9.7bn2021-04-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥5.8bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥950m2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥791m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥710m2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.7bn2021-04-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.7bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.0bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥956m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥703m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.0bn2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥730m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥26.8bnat 2022-06-30Cons.Assets
Total assets¥25.3bnat 2021-12-31Cons.Assets
Total assets¥21.2bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥11.0bnat 2022-06-30Cons.Liabilities
Total liabilities¥10.3bnat 2021-12-31Cons.Liabilities
Net assets / equity¥15.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥14.9bnat 2021-12-31Cons.Net assets
Net assets / equity¥11.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥12.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥9.9bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥12.5bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥12.8bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥9.0bnat 2021-09-30Cons.Cash and cash equivalents
Operating cash flow¥1.4bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥924m2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥418m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥746m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥217m2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥138m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.9bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥2.7bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥310m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥23.712022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.452022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.532021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.332021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.822021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥23.682022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥26.492021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥18.32021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio57.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.8%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.5%at 2021-09-30Cons.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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥936m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥850m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-06-30¥87m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30¥58m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥559m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥559m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥1.1bn
jpcrp040300-q2r_E05599-000Ad Platform Segmentreportable segmentrevenue2022-01-01 → 2022-06-30¥2.1bn
jpcrp040300-q2r_E05599-000Ad Platform Segmentreportable segmentrevenue external2022-01-01 → 2022-06-30¥1.7bn
jpcrp040300-q2r_E05599-000Ad Platform Segmentreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥467m
jpcrp040300-q2r_E05599-000Ad Platform Segmentreportable segmentsegment profit2022-01-01 → 2022-06-30¥768m
jpcrp040300-q2r_E05599-000Agency Segmentreportable segmentrevenue2022-01-01 → 2022-06-30¥4.2bn
jpcrp040300-q2r_E05599-000Agency Segmentreportable segmentrevenue external2022-01-01 → 2022-06-30¥4.2bn
jpcrp040300-q2r_E05599-000Agency Segmentreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥6m
jpcrp040300-q2r_E05599-000Agency Segmentreportable segmentsegment profit2022-01-01 → 2022-06-30¥1.2bn
—segment totalrevenue2022-01-01 → 2022-06-30¥6.4bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥5.9bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥472m
—segment totalsegment profit2022-01-01 → 2022-06-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥7.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥6.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥559m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥693m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥605m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥87m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥22m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥600m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥600m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥1.0bn
jpcrp040300-q2r_E05599-000Ad Platform Segmentreportable segmentrevenue2021-04-01 → 2021-09-30¥1.8bn
jpcrp040300-q2r_E05599-000Ad Platform Segmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.3bn
jpcrp040300-q2r_E05599-000Ad Platform Segmentreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥502m
jpcrp040300-q2r_E05599-000Ad Platform Segmentreportable segmentsegment profit2021-04-01 → 2021-09-30¥643m
jpcrp040300-q2r_E05599-000Agency Segmentreportable segmentrevenue2021-04-01 → 2021-09-30¥3.9bn
jpcrp040300-q2r_E05599-000Agency Segmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.8bn
jpcrp040300-q2r_E05599-000Agency Segmentreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥10m
jpcrp040300-q2r_E05599-000Agency Segmentreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.1bn
—segment totalrevenue2021-04-01 → 2021-09-30¥5.7bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥5.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥512m
—segment totalsegment profit2021-04-01 → 2021-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥6.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥600m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥1.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 541
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-74279000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-89913000JPY
Current assetsPrior1YearInstant21762328000JPY
Current assetsCurrentQuarterInstant21033475000JPY
Property plant and equipmentPrior1YearInstant316759000JPY
Property plant and equipmentCurrentQuarterInstant436922000JPY
GoodwillPrior1YearInstant77874000JPY
GoodwillCurrentQuarterInstant74628000JPY
Other iaPrior1YearInstant304842000JPY
Other iaCurrentQuarterInstant266469000JPY
Intangible assetsPrior1YearInstant382716000JPY
Intangible assetsCurrentQuarterInstant341097000JPY
Investment securitiesPrior1YearInstant2327307000JPY
Investment securitiesCurrentQuarterInstant4562650000JPY
Other ioaPrior1YearInstant645727000JPY
Other ioaCurrentQuarterInstant955084000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-160725000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-504305000JPY
Investments and other assetsPrior1YearInstant2812308000JPY
Investments and other assetsCurrentQuarterInstant5013429000JPY
Noncurrent assetsPrior1YearInstant3511785000JPY
Noncurrent assetsCurrentQuarterInstant5791449000JPY
AssetsPrior1YearInstant25274114000JPY
AssetsCurrentQuarterInstant26824925000JPY
Accounts payable tradePrior1YearInstant7942962000JPY
Accounts payable tradeCurrentQuarterInstant7614996000JPY
Income taxes payablePrior1YearInstant247990000JPY
Income taxes payableCurrentQuarterInstant719823000JPY
Provision for directors bonusesPrior1YearInstant39000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision for bonusesPrior1YearInstant175219000JPY
Provision for bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant1765909000JPY
Other clCurrentQuarterInstant1846724000JPY
Current liabilitiesPrior1YearInstant10171082000JPY
Current liabilitiesCurrentQuarterInstant10181544000JPY
Net defined benefit liabilityPrior1YearInstant－JPY
Net defined benefit liabilityCurrentQuarterInstant21909000JPY
Other nclPrior1YearInstant165097000JPY
Other nclCurrentQuarterInstant823571000JPY
Noncurrent liabilitiesPrior1YearInstant165097000JPY
Noncurrent liabilitiesCurrentQuarterInstant845481000JPY
LiabilitiesPrior1YearInstant10336179000JPY
LiabilitiesCurrentQuarterInstant11027026000JPY
Capital stockPrior1YearInstant1716255000JPY
Capital stockCurrentQuarterInstant1716255000JPY
Capital surplusPrior1YearInstant6947045000JPY
Capital surplusCurrentQuarterInstant6947045000JPY
Retained earningsPrior1YearInstant5366041000JPY
Retained earningsCurrentQuarterInstant6098566000JPY

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 · 13 of 14 passed
balance sheet identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution partial
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass