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Quarterly report · Q2

3135.TEDINET S100Q7T3
Period2022-07-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥7.4bn2022-07-01 → 2022-12-31Cons.Net sales
Revenue¥12.0bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥5.5bn2021-07-01 → 2021-12-31Cons.Net sales
Operating income−¥43m2022-07-01 → 2022-12-31Cons.Operating income
Operating income−¥205m2021-07-01 → 2021-12-31Cons.Operating income
Ordinary income−¥73m2022-07-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥328m2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥221m2021-07-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥72m2022-07-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥229m2021-07-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥134m2022-07-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥404m2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥177m2021-07-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥114m2022-07-01 → 2022-12-31Cons.Profit loss
Net income−¥166m2021-07-01 → 2021-12-31Cons.Profit loss
Total assets¥4.2bnat 2022-12-31Cons.Assets
Total assets¥3.5bnat 2022-06-30Cons.Assets
Total assets¥3.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥2.2bnat 2022-06-30Cons.Liabilities
Net assets / equity¥1.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥1.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥1.5bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥942mat 2022-06-30Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥942mat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2021-06-30dCons.Cash and cash equivalents
Operating cash flow−¥96m2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥395m2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥348m2021-07-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥198m2022-07-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥275m2021-07-01 → 2022-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥98m2021-07-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥655m2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥130m2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥22m2021-07-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-25.22022-07-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.042022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-76.292021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-33.512021-07-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.522021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio22.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio36.8%at 2021-12-31Cons.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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-12-31−¥74m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-12-31−¥74m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-12-31−¥483m
jpcrp040300-q2r_E31551-000Internet Media Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥394m
jpcrp040300-q2r_E31551-000Internet Media Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥319m
jpcrp040300-q2r_E31551-000Internet Media Businessreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥74m
jpcrp040300-q2r_E31551-000Internet Media Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥231m
jpcrp040300-q2r_E31551-000Mobile Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥3.0bn
jpcrp040300-q2r_E31551-000Mobile Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥3.0bn
jpcrp040300-q2r_E31551-000Mobile Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥87m
jpcrp040300-q2r_E31551-000Web Based Reuse Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥4.1bn
jpcrp040300-q2r_E31551-000Web Based Reuse Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥4.1bn
jpcrp040300-q2r_E31551-000Web Based Reuse Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥122m
—segment totalrevenue2022-07-01 → 2022-12-31¥7.5bn
—segment totalrevenue external2022-07-01 → 2022-12-31¥7.4bn
—segment totalrevenue intersegment2022-07-01 → 2022-12-31¥74m
—segment totalsegment profit2022-07-01 → 2022-12-31¥440m
Reconciling Itemsreconcilingrevenue2021-07-01 → 2021-12-31−¥38m
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2021-12-31−¥38m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-12-31−¥421m
jpcrp040300-q2r_E31551-000Internet Media Businessreportable segmentrevenue2021-07-01 → 2021-12-31¥261m
jpcrp040300-q2r_E31551-000Internet Media Businessreportable segmentrevenue external2021-07-01 → 2021-12-31¥223m
jpcrp040300-q2r_E31551-000Internet Media Businessreportable segmentrevenue intersegment2021-07-01 → 2021-12-31¥38m
jpcrp040300-q2r_E31551-000Internet Media Businessreportable segmentsegment profit2021-07-01 → 2021-12-31¥144m
jpcrp040300-q2r_E31551-000Mobile Businessreportable segmentrevenue2021-07-01 → 2021-12-31¥2.2bn
jpcrp040300-q2r_E31551-000Mobile Businessreportable segmentrevenue external2021-07-01 → 2021-12-31¥2.2bn
jpcrp040300-q2r_E31551-000Mobile Businessreportable segmentsegment profit2021-07-01 → 2021-12-31¥51m
jpcrp040300-q2r_E31551-000Web Based Reuse Businessreportable segmentrevenue2021-07-01 → 2021-12-31¥3.1bn
jpcrp040300-q2r_E31551-000Web Based Reuse Businessreportable segmentrevenue external2021-07-01 → 2021-12-31¥3.1bn
jpcrp040300-q2r_E31551-000Web Based Reuse Businessreportable segmentsegment profit2021-07-01 → 2021-12-31¥22m
—segment totalrevenue2021-07-01 → 2021-12-31¥5.5bn
—segment totalrevenue external2021-07-01 → 2021-12-31¥5.5bn
—segment totalrevenue intersegment2021-07-01 → 2021-12-31¥38m
—segment totalsegment profit2021-07-01 → 2021-12-31¥216m

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

All source rows · 483
ItemContextValueUnit
Current assetsPrior1YearInstant2541074000JPY
Current assetsCurrentQuarterInstant3020440000JPY
Property plant and equipmentPrior1YearInstant365858000JPY
Property plant and equipmentCurrentQuarterInstant398154000JPY
GoodwillPrior1YearInstant171685000JPY
GoodwillCurrentQuarterInstant133997000JPY
Other iaPrior1YearInstant44095000JPY
Other iaCurrentQuarterInstant36781000JPY
Intangible assetsPrior1YearInstant215781000JPY
Intangible assetsCurrentQuarterInstant170779000JPY
Investments and other assetsPrior1YearInstant408667000JPY
Investments and other assetsCurrentQuarterInstant578616000JPY
Noncurrent assetsPrior1YearInstant990307000JPY
Noncurrent assetsCurrentQuarterInstant1147551000JPY
AssetsPrior1YearInstant3531382000JPY
AssetsCurrentQuarterInstant4167992000JPY
Accounts payable tradePrior1YearInstant366179000JPY
Accounts payable tradeCurrentQuarterInstant403681000JPY
Short term loans payablePrior1YearInstant800000000JPY
Short term loans payableCurrentQuarterInstant1601000000JPY
Current portion of long term loans payablePrior1YearInstant247656000JPY
Current portion of long term loans payableCurrentQuarterInstant230491000JPY
Accounts payable otherPrior1YearInstant282308000JPY
Accounts payable otherCurrentQuarterInstant327138000JPY
Lease obligations clPrior1YearInstant15462000JPY
Lease obligations clCurrentQuarterInstant16620000JPY
Income taxes payablePrior1YearInstant46044000JPY
Income taxes payableCurrentQuarterInstant45402000JPY
Other clPrior1YearInstant300807000JPY
Other clCurrentQuarterInstant274557000JPY
Current liabilitiesPrior1YearInstant2058458000JPY
Current liabilitiesCurrentQuarterInstant2898892000JPY
Long term loans payablePrior1YearInstant147472000JPY
Long term loans payableCurrentQuarterInstant45819000JPY
Lease obligations nclPrior1YearInstant14288000JPY
Lease obligations nclCurrentQuarterInstant35874000JPY
Other nclPrior1YearInstant15071000JPY
Other nclCurrentQuarterInstant311000JPY
Noncurrent liabilitiesPrior1YearInstant176832000JPY
Noncurrent liabilitiesCurrentQuarterInstant82005000JPY
LiabilitiesPrior1YearInstant2235290000JPY
LiabilitiesCurrentQuarterInstant2980898000JPY
Capital stockPrior1YearInstant325937000JPY
Capital stockCurrentQuarterInstant330999000JPY
Capital surplusPrior1YearInstant305577000JPY
Capital surplusCurrentQuarterInstant310639000JPY
Retained earningsPrior1YearInstant406710000JPY
Retained earningsCurrentQuarterInstant273182000JPY
Treasury stockPrior1YearInstant-530000JPY
Treasury stockCurrentQuarterInstant-582000JPY

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 identityconsolidated 2022-06-30pass rounding
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-07-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-07-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass