Tokyo Tape
Sign in
← V-cube

Quarterly report · Q2

3681.TEDINET S100P0V5
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥6.6bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥11.5bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥6.0bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥673m2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥1.0bn2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥634m2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.2bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥939m2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥616m2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥936m2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥520m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥910m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥546m2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥916m2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥17.8bnat 2022-06-30Cons.Assets
Total assets¥15.3bnat 2021-12-31Cons.Assets
Total assets¥13.6bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥11.3bnat 2022-06-30Cons.Liabilities
Total liabilities¥10.2bnat 2021-12-31Cons.Liabilities
Net assets / equity¥6.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥5.1bnat 2021-12-31Cons.Net assets
Net assets / equity¥4.4bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.8bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥1.8bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥2.8bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥1.1bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.1bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.1bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.0bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.2bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥830m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥2.8bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.0bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥21.422022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.042022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.682021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.572021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.12021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥21.122022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥53.222021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥36.482021-01-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio36.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.1%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.1%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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥347m
jpcrp040300-q2r_E30114-000Enterprise DX Segmentreportable segmentrevenue2022-01-01 → 2022-06-30¥2.3bn
jpcrp040300-q2r_E30114-000Enterprise DX Segmentreportable segmentrevenue external2022-01-01 → 2022-06-30¥2.3bn
jpcrp040300-q2r_E30114-000Enterprise DX Segmentreportable segmentsegment profit2022-01-01 → 2022-06-30¥377m
jpcrp040300-q2r_E30114-000Event DX Segmentreportable segmentrevenue2022-01-01 → 2022-06-30¥2.9bn
jpcrp040300-q2r_E30114-000Event DX Segmentreportable segmentrevenue external2022-01-01 → 2022-06-30¥2.9bn
jpcrp040300-q2r_E30114-000Event DX Segmentreportable segmentsegment profit2022-01-01 → 2022-06-30¥370m
jpcrp040300-q2r_E30114-000Third Place DX Segmentreportable segmentrevenue2022-01-01 → 2022-06-30¥1.5bn
jpcrp040300-q2r_E30114-000Third Place DX Segmentreportable segmentrevenue external2022-01-01 → 2022-06-30¥1.5bn
jpcrp040300-q2r_E30114-000Third Place DX Segmentreportable segmentsegment profit2022-01-01 → 2022-06-30¥273m
—segment totalrevenue2022-01-01 → 2022-06-30¥6.6bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥6.6bn
—segment totalsegment profit2022-01-01 → 2022-06-30¥1.0bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥319m
jpcrp040300-q2r_E30114-000Enterprise DX Segmentreportable segmentrevenue2021-01-01 → 2021-06-30¥2.4bn
jpcrp040300-q2r_E30114-000Enterprise DX Segmentreportable segmentrevenue external2021-01-01 → 2021-06-30¥2.4bn
jpcrp040300-q2r_E30114-000Enterprise DX Segmentreportable segmentsegment profit2021-01-01 → 2021-06-30¥461m
jpcrp040300-q2r_E30114-000Event DX Segmentreportable segmentrevenue2021-01-01 → 2021-06-30¥2.6bn
jpcrp040300-q2r_E30114-000Event DX Segmentreportable segmentrevenue external2021-01-01 → 2021-06-30¥2.6bn
jpcrp040300-q2r_E30114-000Event DX Segmentreportable segmentsegment profit2021-01-01 → 2021-06-30¥552m
jpcrp040300-q2r_E30114-000Third Place DX Segmentreportable segmentrevenue2021-01-01 → 2021-06-30¥997m
jpcrp040300-q2r_E30114-000Third Place DX Segmentreportable segmentrevenue external2021-01-01 → 2021-06-30¥997m
jpcrp040300-q2r_E30114-000Third Place DX Segmentreportable segmentsegment profit2021-01-01 → 2021-06-30¥327m
—segment totalrevenue2021-01-01 → 2021-06-30¥6.0bn
—segment totalrevenue external2021-01-01 → 2021-06-30¥6.0bn
—segment totalsegment profit2021-01-01 → 2021-06-30¥1.3bn

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

All source rows · 516
ItemContextValueUnit
Salaries sgaPrior1YTDDuration877646000JPY
Salaries sgaCurrentYTDDuration1011186000JPY
Provision for bonuses sgaPrior1YTDDuration30532000JPY
Provision for bonuses sgaCurrentYTDDuration16087000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E30114-000EnterpriseDXSegmentReportableSegmentsMember2423116000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E30114-000EventDXSegmentReportableSegmentsMember2606207000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E30114-000ThirdPlaceDXSegmentReportableSegmentsMember996784000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember6026108000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration6026108000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E30114-000EnterpriseDXSegmentReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E30114-000EventDXSegmentReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E30114-000ThirdPlaceDXSegmentReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E30114-000EnterpriseDXSegmentReportableSegmentsMember2423116000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E30114-000EventDXSegmentReportableSegmentsMember2606207000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E30114-000ThirdPlaceDXSegmentReportableSegmentsMember996784000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember6026108000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration6026108000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E30114-000EnterpriseDXSegmentReportableSegmentsMember461192000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E30114-000EventDXSegmentReportableSegmentsMember552111000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E30114-000ThirdPlaceDXSegmentReportableSegmentsMember327268000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1340572000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-319284000JPY
Operating incomePrior1YTDDuration1021288000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E30114-000EnterpriseDXSegmentReportableSegmentsMember2258418000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E30114-000EventDXSegmentReportableSegmentsMember2862687000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E30114-000ThirdPlaceDXSegmentReportableSegmentsMember1489373000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember6610479000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration6610479000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E30114-000EnterpriseDXSegmentReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E30114-000EventDXSegmentReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E30114-000ThirdPlaceDXSegmentReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E30114-000EnterpriseDXSegmentReportableSegmentsMember2258418000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E30114-000EventDXSegmentReportableSegmentsMember2862687000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E30114-000ThirdPlaceDXSegmentReportableSegmentsMember1489373000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember6610479000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration6610479000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E30114-000EnterpriseDXSegmentReportableSegmentsMember377480000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E30114-000EventDXSegmentReportableSegmentsMember370193000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E30114-000ThirdPlaceDXSegmentReportableSegmentsMember272661000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember1020335000JPY

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 rounding
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