Quarterly report · Q2
3680.TEDINET S100OWAG
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 62
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2022-01-01 → 2022-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.8bn | 2022-04-01 → 2022-06-30d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥6.6bn | 2021-01-01 → 2021-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.6bn | 2021-01-01 → 2021-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.4bn | 2021-04-01 → 2021-06-30d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥71m | 2022-01-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥5m | 2022-04-01 → 2022-06-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥77m | 2021-01-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥14m | 2021-04-01 → 2021-06-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥90m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2m | 2022-04-01 → 2022-06-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.1bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥218m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥15m | 2021-04-01 → 2021-06-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥45m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥32,000 | 2022-04-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥764m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥178m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥18m | 2021-04-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥60m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | −¥15m | 2022-04-01 → 2022-06-30d | Cons. | Profit loss IFRS |
| Net income | ¥161m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥7m | 2021-04-01 → 2021-06-30d | Cons. | Profit loss IFRS |
| Total assets | ¥7.3bn | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥7.3bn | at 2021-12-31 | Cons. | Assets IFRS |
| Total assets | ¥6.3bn | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥2.9bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥3.2bn | at 2021-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥4.4bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.1bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.4bn | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.0bn | at 2020-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥4.2bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.9bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.2bn | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥2.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.6bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.3bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.1bn | at 2020-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥203m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥679m | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥223m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥498m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥536m | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥310m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥40m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥308m | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥276m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-2.92 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥0 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥0 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥49.22 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥11.51 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥1.18 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-2.92 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥0 | 2022-04-01 → 2022-06-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥48.97 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥11.44 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥1.17 | 2021-04-01 → 2021-06-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 56.5% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 52.9% | at 2021-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 51.2% | at 2021-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 6
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E30091-000Social Media Marketing Support Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥71m |
| jpcrp040300-q2r_E30091-000Social Media Marketing Support Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q2r_E30091-000Web3Related Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥125,000 |
| jpcrp040300-q2r_E30091-000Web3Related Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥125,000 |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥71m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥5m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 625
| Item | Context | Value | Unit |
|---|---|---|---|
| Collection of the long term loan inv cf IFRS | Prior1YTDDuration | 25009000 | JPY |
| Collection of the long term loan inv cf IFRS | CurrentYTDDuration | 3399000 | JPY |
| Payment for guarantee deposits inv cf IFRS | Prior1YTDDuration | -10226000 | JPY |
| Payment for guarantee deposits inv cf IFRS | CurrentYTDDuration | -43353000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -309746000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -498180000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 310000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 100000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -121606000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -25773000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -36222000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -34143000 | JPY |
| Proceeds from exercise of employee share options fin cf IFRS | Prior1YTDDuration | 123657000 | JPY |
| Proceeds from exercise of employee share options fin cf IFRS | CurrentYTDDuration | － | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -31000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | 275797000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | 40083000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 42561000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 150876000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | 231702000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -103927000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 2067077000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 2598630000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 2298779000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 2494702000 | JPY |
| Sales to external customers IFRS | CurrentYTDDuration_jpcrp040300-q2r_E30091-000SocialMediaMarketingSupportBusinessReportableSegmentMember | 3385515000 | JPY |
| Sales to external customers IFRS | CurrentYTDDuration_jpcrp040300-q2r_E30091-000Web3RelatedBusinessReportableSegmentMember | － | JPY |
| Sales to external customers IFRS | CurrentYTDDuration_ReportableSegmentsMember | 3385515000 | JPY |
| Sales to external customers IFRS | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Sales to external customers IFRS | CurrentYTDDuration | 3385515000 | JPY |
| Intersegment sales IFRS | CurrentYTDDuration_jpcrp040300-q2r_E30091-000SocialMediaMarketingSupportBusinessReportableSegmentMember | － | JPY |
| Intersegment sales IFRS | CurrentYTDDuration_jpcrp040300-q2r_E30091-000Web3RelatedBusinessReportableSegmentMember | － | JPY |
| Intersegment sales IFRS | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Intersegment sales IFRS | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Intersegment sales IFRS | CurrentYTDDuration | － | JPY |
| Net sales IFRS | CurrentYTDDuration_jpcrp040300-q2r_E30091-000SocialMediaMarketingSupportBusinessReportableSegmentMember | 3385515000 | JPY |
| Net sales IFRS | CurrentYTDDuration_jpcrp040300-q2r_E30091-000Web3RelatedBusinessReportableSegmentMember | － | JPY |
| Net sales IFRS | CurrentYTDDuration_ReportableSegmentsMember | 3385515000 | JPY |
| Net sales IFRS | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales IFRS | CurrentYTDDuration | 3385515000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q2r_E30091-000SocialMediaMarketingSupportBusinessReportableSegmentMember | 71253000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q2r_E30091-000Web3RelatedBusinessReportableSegmentMember | -125000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_ReportableSegmentsMember | 71127000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 71127000 | JPY |
| Sales to external customers IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E30091-000SocialMediaMarketingSupportBusinessReportableSegmentMember | 1780879000 | JPY |
| Sales to external customers IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E30091-000Web3RelatedBusinessReportableSegmentMember | － | JPY |
| Sales to external customers IFRS | CurrentQuarterDuration_ReportableSegmentsMember | 1780879000 | JPY |
| Sales to external customers IFRS | CurrentQuarterDuration_ReconcilingItemsMember | － | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · total assets | pass |
| statement vs summary · total assets | pass |