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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
Shareholders equityPrior1YearInstant1037694000JPY
Shareholders equityCurrentQuarterInstant914237000JPY
Foreign currency translation adjustmentPrior1YearInstant12322000JPY
Foreign currency translation adjustmentCurrentQuarterInstant6732000JPY
Valuation and translation adjustmentsPrior1YearInstant12322000JPY
Valuation and translation adjustmentsCurrentQuarterInstant6732000JPY
Subscription rights to sharesPrior1YearInstant1040000JPY
Subscription rights to sharesCurrentQuarterInstant936000JPY
Non controlling interestsPrior1YearInstant245033000JPY
Non controlling interestsCurrentQuarterInstant265187000JPY
Net assetsPrior1YearInstant1296091000JPY
Net assetsCurrentQuarterInstant1187094000JPY
Liabilities and net assetsPrior1YearInstant3531382000JPY
Liabilities and net assetsCurrentQuarterInstant4167992000JPY
Net salesPrior1YTDDuration5492960000JPY
Net salesCurrentYTDDuration7386286000JPY
Cost of salesPrior1YTDDuration3578328000JPY
Cost of salesCurrentYTDDuration4703571000JPY
Gross profitPrior1YTDDuration1914632000JPY
Gross profitCurrentYTDDuration2682714000JPY
Selling general and administrative expensesPrior1YTDDuration2119344000JPY
Selling general and administrative expensesCurrentYTDDuration2726142000JPY
Operating incomePrior1YTDDuration-204712000JPY
Operating incomeCurrentYTDDuration-43427000JPY
Dividends income of insurance noiPrior1YTDDuration195000JPY
Dividends income of insurance noiCurrentYTDDuration260000JPY
Subsidy income noi bountyPrior1YTDDuration4667000JPY
Subsidy income noi bountyCurrentYTDDuration1639000JPY
Vending machine income noiPrior1YTDDuration352000JPY
Vending machine income noiCurrentYTDDuration242000JPY
Gain on valuation of derivatives noiPrior1YTDDuration－JPY
Gain on valuation of derivatives noiCurrentYTDDuration4800000JPY
Gain on sales of scraps2 noiPrior1YTDDuration2057000JPY
Gain on sales of scraps2 noiCurrentYTDDuration1072000JPY
Other noiPrior1YTDDuration1209000JPY
Other noiCurrentYTDDuration1313000JPY
Non operating incomePrior1YTDDuration8481000JPY
Non operating incomeCurrentYTDDuration9327000JPY
Interest expenses noePrior1YTDDuration2542000JPY
Interest expenses noeCurrentYTDDuration6563000JPY
Foreign exchange losses noePrior1YTDDuration2125000JPY
Foreign exchange losses noeCurrentYTDDuration5598000JPY
Commission fee noePrior1YTDDuration20421000JPY
Commission fee noeCurrentYTDDuration26590000JPY
Other noePrior1YTDDuration164000JPY
Other noeCurrentYTDDuration580000JPY
Non operating expensesPrior1YTDDuration25253000JPY
Non operating expensesCurrentYTDDuration39331000JPY
Ordinary incomePrior1YTDDuration-221484000JPY
Ordinary incomeCurrentYTDDuration-73431000JPY

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