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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.7bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥9.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥950m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥791m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥710m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥956m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥703m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥730m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥26.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥25.3bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥21.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥10.3bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥14.9bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.9bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.8bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥924m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥418m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥746m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥217m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥138m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥310m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥23.71 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.45 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.53 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.33 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.82 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23.68 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.49 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.3 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 57.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.8% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | at 2021-09-30 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-06-30 | ¥936m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥850m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥87m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-06-30 | ¥58m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥559m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥559m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥1.1bn |
| jpcrp040300-q2r_E05599-000Ad Platform Segmentreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q2r_E05599-000Ad Platform Segmentreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E05599-000Ad Platform Segmentreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥467m |
| jpcrp040300-q2r_E05599-000Ad Platform Segmentreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥768m |
| jpcrp040300-q2r_E05599-000Agency Segmentreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥4.2bn |
| jpcrp040300-q2r_E05599-000Agency Segmentreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥4.2bn |
| jpcrp040300-q2r_E05599-000Agency Segmentreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥6m |
| jpcrp040300-q2r_E05599-000Agency Segmentreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥1.2bn |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥6.4bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥5.9bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥472m |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥559m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥693m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥605m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥87m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥22m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥600m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥600m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥1.0bn |
| jpcrp040300-q2r_E05599-000Ad Platform Segmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E05599-000Ad Platform Segmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E05599-000Ad Platform Segmentreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥502m |
| jpcrp040300-q2r_E05599-000Ad Platform Segmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥643m |
| jpcrp040300-q2r_E05599-000Agency Segmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E05599-000Agency Segmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E05599-000Agency Segmentreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥10m |
| jpcrp040300-q2r_E05599-000Agency Segmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥5.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥5.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥512m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥600m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 541
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YTDDuration | － | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | 56324000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 9944909000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 12759214000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 9028942000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 12533987000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 33803000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 26300000 | JPY |
| Work in process | Prior1YearInstant | 10492000 | JPY |
| Work in process | CurrentQuarterInstant | － | JPY |
| Raw materials and supplies | Prior1YearInstant | 14320000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1119000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 1818679000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 2082230000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 16166000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | － | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 15983000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | － | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 12314000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 23025000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 6334000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 5240000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05599-000AdPlatformSegmentReportableSegmentsMember | 1316487000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05599-000AgencySegmentReportableSegmentsMember | 3843159000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 5159647000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 605255000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5764903000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 5764903000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05599-000AdPlatformSegmentReportableSegmentsMember | 501933000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05599-000AgencySegmentReportableSegmentsMember | 10281000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 512214000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 87472000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 599687000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -599687000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05599-000AdPlatformSegmentReportableSegmentsMember | 1818421000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05599-000AgencySegmentReportableSegmentsMember | 3853441000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 5671862000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 692728000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6364590000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -599687000 | JPY |
| Net sales | Prior1YTDDuration | 5764903000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05599-000AdPlatformSegmentReportableSegmentsMember | 643306000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05599-000AgencySegmentReportableSegmentsMember | 1144237000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1787543000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 22219000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1809762000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -1018409000 | JPY |
| Operating income | Prior1YTDDuration | 791352000 | 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 · 13 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | partial |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |