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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
Net increase decrease in cash and cash equivalentsPrior1YTDDuration729782000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration2149483000JPY
Cash and cash equivalentsPrior2YearInstant2895350000JPY
Cash and cash equivalentsPrior1YearInstant5693279000JPY
Cash and cash equivalentsPrior1QuarterInstant3625133000JPY
Cash and cash equivalentsCurrentQuarterInstant7842763000JPY
Salaries allowances and bonuses sgaPrior1YTDDuration167804000JPY
Salaries allowances and bonuses sgaCurrentYTDDuration173391000JPY
Retirement benefit expenses sgaPrior1YTDDuration4105000JPY
Retirement benefit expenses sgaCurrentYTDDuration4052000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration57000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration6000JPY
Provision for bonuses sgaPrior1YTDDuration16467000JPY
Provision for bonuses sgaCurrentYTDDuration16250000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration14788000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration15060000JPY
Commission fee sgaPrior1YTDDuration177935000JPY
Commission fee sgaCurrentYTDDuration200970000JPY
Advertising expenses sgaPrior1YTDDuration365935000JPY
Advertising expenses sgaCurrentYTDDuration401191000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E26231-000CreatorSupportBusinessReportableSegmentsMember2971498000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E26231-000UIUXBusinessReportableSegmentsMember526174000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3497672000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember8000000JPY
Revenues from external customersPrior1YTDDuration3505672000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E26231-000CreatorSupportBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E26231-000UIUXBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E26231-000CreatorSupportBusinessReportableSegmentsMember2971498000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E26231-000UIUXBusinessReportableSegmentsMember526174000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3497672000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember8000000JPY
Net salesPrior1YTDDuration3505672000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E26231-000CreatorSupportBusinessReportableSegmentsMember1018144000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E26231-000UIUXBusinessReportableSegmentsMember-273594000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember744550000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember37390000JPY
Operating incomePrior1YTDDuration781941000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E26231-000CreatorSupportBusinessReportableSegmentsMember3141641000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E26231-000UIUXBusinessReportableSegmentsMember611393000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3753034000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration3753034000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E26231-000CreatorSupportBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E26231-000UIUXBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－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 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