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← ArtSpark Holdings

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
MetricValuePeriodScopeSource row
Revenue¥3.8bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥6.9bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥3.5bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥964m2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥782m2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥1.0bn2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.4bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥805m2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥966m2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.0bn2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥689m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥864m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥689m2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥864m2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥10.9bnat 2022-06-30Cons.Assets
Total assets¥8.3bnat 2021-12-31Cons.Assets
Total assets¥6.5bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.1bnat 2022-06-30Cons.Liabilities
Total liabilities¥1.8bnat 2021-12-31Cons.Liabilities
Net assets / equity¥8.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥6.6bnat 2021-12-31Cons.Net assets
Net assets / equity¥4.8bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥7.9bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥5.7bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥7.8bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥5.7bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥1.2bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.0bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥843m2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥519m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥474m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥42m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.5bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.3bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥74m2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥19.762022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.322022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.492021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.462021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.792021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥19.462022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥36.832021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥26.012021-01-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio80.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio78.5%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.2%at 2021-06-30Cons.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 · 22
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30¥6m
jpcrp040300-q2r_E26231-000Creator Support Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥3.1bn
jpcrp040300-q2r_E26231-000Creator Support Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥3.1bn
jpcrp040300-q2r_E26231-000Creator Support Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥1.1bn
jpcrp040300-q2r_E26231-000UIUX Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥611m
jpcrp040300-q2r_E26231-000UIUX Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥611m
jpcrp040300-q2r_E26231-000UIUX Businessreportable segmentsegment profit2022-01-01 → 2022-06-30−¥184m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥958m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30¥8m
Reconciling Itemsreconcilingrevenue external2021-01-01 → 2021-06-30¥8m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30¥37m
jpcrp040300-q2r_E26231-000Creator Support Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥3.0bn
jpcrp040300-q2r_E26231-000Creator Support Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥3.0bn
jpcrp040300-q2r_E26231-000Creator Support Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥1.0bn
jpcrp040300-q2r_E26231-000UIUX Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥526m
jpcrp040300-q2r_E26231-000UIUX Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥526m
jpcrp040300-q2r_E26231-000UIUX Businessreportable segmentsegment profit2021-01-01 → 2021-06-30−¥274m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-06-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-06-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-06-30¥745m

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

All source rows · 525
ItemContextValueUnit
Accounts payable tradePrior1YearInstant120109000JPY
Accounts payable tradeCurrentQuarterInstant98477000JPY
Accounts payable otherPrior1YearInstant108576000JPY
Accounts payable otherCurrentQuarterInstant106570000JPY
Advances receivedPrior1YearInstant560107000JPY
Advances receivedCurrentQuarterInstant675034000JPY
Accrued expensesPrior1YearInstant159769000JPY
Accrued expensesCurrentQuarterInstant176080000JPY
Income taxes payablePrior1YearInstant218140000JPY
Income taxes payableCurrentQuarterInstant314626000JPY
Provision for sales returnsPrior1YearInstant1614000JPY
Provision for sales returnsCurrentQuarterInstant－JPY
Provision for bonusesPrior1YearInstant64378000JPY
Provision for bonusesCurrentQuarterInstant177737000JPY
Other clPrior1YearInstant171539000JPY
Other clCurrentQuarterInstant180817000JPY
Current liabilitiesPrior1YearInstant1404236000JPY
Current liabilitiesCurrentQuarterInstant1729344000JPY
Provision for directors retirement benefitsPrior1YearInstant140980000JPY
Provision for directors retirement benefitsCurrentQuarterInstant137050000JPY
Net defined benefit liabilityPrior1YearInstant221697000JPY
Net defined benefit liabilityCurrentQuarterInstant247411000JPY
Other nclPrior1YearInstant1569000JPY
Other nclCurrentQuarterInstant924000JPY
Noncurrent liabilitiesPrior1YearInstant364247000JPY
Noncurrent liabilitiesCurrentQuarterInstant385386000JPY
LiabilitiesPrior1YearInstant1768484000JPY
LiabilitiesCurrentQuarterInstant2114731000JPY
Capital stockPrior1YearInstant2275761000JPY
Capital stockCurrentQuarterInstant3076460000JPY
Capital surplusPrior1YearInstant1754888000JPY
Capital surplusCurrentQuarterInstant2555587000JPY
Retained earningsPrior1YearInstant2676615000JPY
Retained earningsCurrentQuarterInstant3271849000JPY
Treasury stockPrior1YearInstant-186550000JPY
Treasury stockCurrentQuarterInstant-186564000JPY
Shareholders equityPrior1YearInstant6520715000JPY
Shareholders equityCurrentQuarterInstant8717334000JPY
Valuation difference on available for sale securitiesPrior1YearInstant12113000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant14984000JPY
Foreign currency translation adjustmentPrior1YearInstant19253000JPY
Foreign currency translation adjustmentCurrentQuarterInstant40687000JPY
Valuation and translation adjustmentsPrior1YearInstant31366000JPY
Valuation and translation adjustmentsCurrentQuarterInstant55672000JPY
Subscription rights to sharesPrior1YearInstant24103000JPY
Subscription rights to sharesCurrentQuarterInstant49621000JPY
Net assetsPrior1YearInstant6576186000JPY
Net assetsCurrentQuarterInstant8822628000JPY
Liabilities and net assetsPrior1YearInstant8344670000JPY
Liabilities and net assetsCurrentQuarterInstant10937359000JPY

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