Quarterly report · Q2
3663.TEDINET S100P0CV
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥6.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥964m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥782m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥805m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥966m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥689m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥864m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥689m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥864m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥10.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥8.3bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥843m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥519m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥474m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥42m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥74m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥19.76 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.32 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.49 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.46 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.79 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.46 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.83 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.01 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 80.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.5% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2021-06-30 | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | ¥6m |
| jpcrp040300-q2r_E26231-000Creator Support Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥3.1bn |
| jpcrp040300-q2r_E26231-000Creator Support Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥3.1bn |
| jpcrp040300-q2r_E26231-000Creator Support Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E26231-000UIUX Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥611m |
| jpcrp040300-q2r_E26231-000UIUX Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥611m |
| jpcrp040300-q2r_E26231-000UIUX Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥184m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥958m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | ¥8m |
| Reconciling Itemsreconciling | revenue external | 2021-01-01 → 2021-06-30 | ¥8m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | ¥37m |
| jpcrp040300-q2r_E26231-000Creator Support Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥3.0bn |
| jpcrp040300-q2r_E26231-000Creator Support Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥3.0bn |
| jpcrp040300-q2r_E26231-000Creator Support Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥1.0bn |
| jpcrp040300-q2r_E26231-000UIUX Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥526m |
| jpcrp040300-q2r_E26231-000UIUX Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥526m |
| jpcrp040300-q2r_E26231-000UIUX Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | −¥274m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-06-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-06-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-06-30 | ¥745m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 525
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable other | Prior1YearInstant | 299058000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 499961000 | JPY |
| Other ca | Prior1YearInstant | 131057000 | JPY |
| Other ca | CurrentQuarterInstant | 196562000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -130000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -136000 | JPY |
| Current assets | Prior1YearInstant | 6573502000 | JPY |
| Current assets | CurrentQuarterInstant | 9057246000 | JPY |
| Buildings | Prior1YearInstant | 170309000 | JPY |
| Buildings | CurrentQuarterInstant | 178939000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -49924000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant | -53690000 | JPY |
| Buildings net | Prior1YearInstant | 120385000 | JPY |
| Buildings net | CurrentQuarterInstant | 125249000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 308640000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 318850000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -218891000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -231615000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 89748000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 87234000 | JPY |
| Property plant and equipment | Prior1YearInstant | 210133000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 212483000 | JPY |
| Software | Prior1YearInstant | 906734000 | JPY |
| Software | CurrentQuarterInstant | 1081679000 | JPY |
| Software in progress | Prior1YearInstant | 3488000 | JPY |
| Software in progress | CurrentQuarterInstant | 5487000 | JPY |
| Customer relationship ia | Prior1YearInstant | 62122000 | JPY |
| Customer relationship ia | CurrentQuarterInstant | 48317000 | JPY |
| Technical assets ia | Prior1YearInstant | 230200000 | JPY |
| Technical assets ia | CurrentQuarterInstant | 179044000 | JPY |
| Other ia | Prior1YearInstant | 76248000 | JPY |
| Other ia | CurrentQuarterInstant | 84879000 | JPY |
| Intangible assets | Prior1YearInstant | 1278793000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1399407000 | JPY |
| Investment securities | Prior1YearInstant | 28119000 | JPY |
| Investment securities | CurrentQuarterInstant | 32566000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 166504000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 130548000 | JPY |
| Deferred tax assets | Prior1YearInstant | 76134000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 93223000 | JPY |
| Other ioa | Prior1YearInstant | 19105000 | JPY |
| Other ioa | CurrentQuarterInstant | 19909000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -7624000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -8025000 | JPY |
| Investments and other assets | Prior1YearInstant | 282240000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 268222000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1771167000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1880113000 | JPY |
| Assets | Prior1YearInstant | 8344670000 | JPY |
| Assets | CurrentQuarterInstant | 10937359000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| 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 |