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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
Other noePrior1YTDDuration341000JPY
Other noeCurrentYTDDuration7425000JPY
Non operating expensesPrior1YTDDuration6822000JPY
Non operating expensesCurrentYTDDuration341990000JPY
Ordinary incomePrior1YTDDuration1087372000JPY
Ordinary incomeCurrentYTDDuration709747000JPY
Gain on sales of investment securities eiPrior1YTDDuration39691000JPY
Gain on sales of investment securities eiCurrentYTDDuration1087425000JPY
Extraordinary incomePrior1YTDDuration39691000JPY
Extraordinary incomeCurrentYTDDuration1087425000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration1159000JPY
Loss on valuation of investment securities elPrior1YTDDuration90214000JPY
Loss on valuation of investment securities elCurrentYTDDuration76706000JPY
Overseas consolidated subsidiary restructuring costs elPrior1YTDDuration5955000JPY
Overseas consolidated subsidiary restructuring costs elCurrentYTDDuration19558000JPY
Settlement package elPrior1YTDDuration11722000JPY
Settlement package elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration107892000JPY
Extraordinary lossCurrentYTDDuration97423000JPY
Income before income taxesPrior1YTDDuration1019170000JPY
Income before income taxesCurrentYTDDuration1699750000JPY
Income taxes currentPrior1YTDDuration256990000JPY
Income taxes currentCurrentYTDDuration670947000JPY
Income taxes deferredPrior1YTDDuration31970000JPY
Income taxes deferredCurrentYTDDuration27453000JPY
Income taxesPrior1YTDDuration288961000JPY
Income taxesCurrentYTDDuration698400000JPY
Profit lossPrior1YTDDuration730208000JPY
Profit lossCurrentYTDDuration1001349000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration27140000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration45434000JPY
Profit loss attributable to owners of parentPrior1YTDDuration703068000JPY
Profit loss attributable to owners of parentCurrentYTDDuration955915000JPY
Profit lossPrior1YTDDuration730208000JPY
Profit lossCurrentYTDDuration1001349000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-145949000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1409871000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration112910000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration252443000JPY
Remeasurements of defined benefit plans ociPrior1YTDDuration－JPY
Remeasurements of defined benefit plans ociCurrentYTDDuration937000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration24133000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration39733000JPY
Other comprehensive incomePrior1YTDDuration-8904000JPY
Other comprehensive incomeCurrentYTDDuration1702986000JPY
Comprehensive incomePrior1YTDDuration721304000JPY
Comprehensive incomeCurrentYTDDuration2704336000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration679798000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2635692000JPY

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