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 |
|---|---|---|---|
| Other current assets ca IFRS | Prior1YearInstant | 87626000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 105354000 | JPY |
| Current assets IFRS | Prior1YearInstant | 3444290000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 3216457000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 27490000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 25669000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 1530510000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 1794482000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 510509000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 486701000 | JPY |
| Other intangible assets IFRS | Prior1YearInstant | 625003000 | JPY |
| Other intangible assets IFRS | CurrentQuarterInstant | 711249000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 164020000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | － | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 1012697000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 1108980000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 10000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 10000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 3870242000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 4127092000 | JPY |
| Assets IFRS | Prior1YearInstant | 7314533000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 7343549000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 34964000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 245336000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 584915000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 590527000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 85993000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 84844000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 46051000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 56725000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 371459000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 226545000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 1123384000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 1203979000 | JPY |
| Borrowings ncl IFRS | Prior1YearInstant | 1062387000 | JPY |
| Borrowings ncl IFRS | CurrentQuarterInstant | 926242000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 424534000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 399566000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 461082000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 378094000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 111730000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 11667000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 2059735000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 1715570000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 3183119000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 2919549000 | JPY |
| Share capital IFRS | Prior1YearInstant | 2427759000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 2427759000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 2952369000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 2952369000 | 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 |