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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
MetricValuePeriodScopeSource row
Revenue¥3.4bn2022-01-01 → 2022-06-30Cons.Revenue IFRS (5-year summary)
Revenue¥1.8bn2022-04-01 → 2022-06-30dCons.Revenue IFRS (5-year summary)
Revenue¥6.6bn2021-01-01 → 2021-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥2.6bn2021-01-01 → 2021-06-30Cons.Revenue IFRS (5-year summary)
Revenue¥1.4bn2021-04-01 → 2021-06-30dCons.Revenue IFRS (5-year summary)
Operating income¥71m2022-01-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥5m2022-04-01 → 2022-06-30dCons.Operating profit loss IFRS
Operating income¥77m2021-01-01 → 2021-06-30Cons.Operating profit loss IFRS
Operating income¥14m2021-04-01 → 2021-06-30dCons.Operating profit loss IFRS
Profit before tax−¥90m2022-01-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥2m2022-04-01 → 2022-06-30dCons.Profit loss before tax IFRS
Profit before tax¥1.1bn2021-01-01 → 2021-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥218m2021-01-01 → 2021-06-30Cons.Profit loss before tax IFRS
Profit before tax¥15m2021-04-01 → 2021-06-30dCons.Profit loss before tax IFRS
Net income (owners)−¥45m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥32,0002022-04-01 → 2022-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥764m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥178m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥18m2021-04-01 → 2021-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income−¥60m2022-01-01 → 2022-06-30Cons.Profit loss IFRS
Net income−¥15m2022-04-01 → 2022-06-30dCons.Profit loss IFRS
Net income¥161m2021-01-01 → 2021-06-30Cons.Profit loss IFRS
Net income¥7m2021-04-01 → 2021-06-30dCons.Profit loss IFRS
Total assets¥7.3bnat 2022-06-30Cons.Assets IFRS
Total assets¥7.3bnat 2021-12-31Cons.Assets IFRS
Total assets¥6.3bnat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥2.9bnat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥3.2bnat 2021-12-31Cons.Liabilities IFRS
Net assets / equity¥4.4bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥4.1bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥3.4bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥3.0bnat 2020-12-31dCons.Equity IFRS
Equity (owners)¥4.2bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.9bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.2bnat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥2.5bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.6bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.3bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.1bnat 2020-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥203m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥679m2021-01-01 → 2021-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥223m2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥498m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥536m2021-01-01 → 2021-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥310m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥40m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥308m2021-01-01 → 2021-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥276m2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-2.922022-01-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥02022-04-01 → 2022-06-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥02022-04-01 → 2022-06-30dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥49.222021-01-01 → 2021-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥11.512021-01-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥1.182021-04-01 → 2021-06-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥-2.922022-01-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥02022-04-01 → 2022-06-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥48.972021-01-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥11.442021-01-01 → 2021-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥1.172021-04-01 → 2021-06-30dCons.Diluted earnings loss per share IFRS
Equity ratio56.5%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio52.9%at 2021-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio51.2%at 2021-06-30Cons.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
SegmentItemPeriodValue
jpcrp040300-q2r_E30091-000Social Media Marketing Support Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥71m
jpcrp040300-q2r_E30091-000Social Media Marketing Support Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥5m
jpcrp040300-q2r_E30091-000Web3Related Businessreportable segmentsegment profit2022-01-01 → 2022-06-30−¥125,000
jpcrp040300-q2r_E30091-000Web3Related Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥125,000
—segment totalsegment profit2022-01-01 → 2022-06-30¥71m
—segment totalsegment profit2022-04-01 → 2022-06-30¥5m

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

All source rows · 625
ItemContextValueUnit
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember-1240770000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-140216000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember-132477000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember3866663000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember264749000JPY
Equity IFRSPrior1YearInstant4131413000JPY
Profit loss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-45476000JPY
Profit loss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-45476000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-14687000JPY
Profit loss IFRSCurrentYTDDuration-60163000JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember331044000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember331044000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember19830000JPY
Other comprehensive income IFRSCurrentYTDDuration350874000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-45476000JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember331044000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember285567000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember5143000JPY
Comprehensive income IFRSCurrentYTDDuration290711000JPY
Issuance of share acquisition rights ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Issuance of share acquisition rights ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Issuance of share acquisition rights ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Issuance of share acquisition rights ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Issuance of share acquisition rights ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Issuance of share acquisition rights ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Issuance of share acquisition rights ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember1875000JPY
Issuance of share acquisition rights ss IFRSCurrentYTDDuration1875000JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember1875000JPY
Total transactions with owners IFRSCurrentYTDDuration1875000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember2427759000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember2952369000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember-1286247000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-140216000JPY

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 identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
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 · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass