Quarterly report · Q2
3688.TEDINET S100OZLQ
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥25.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.6bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥2.9bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.6bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.5bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.4bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥46.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥55.4bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥47.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥27.6bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥27.8bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥26.4bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.0bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.0bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.9bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.6bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.5bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥160m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥765m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥350m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥91.94 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.93 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.68 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.84 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.52 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥91.31 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥121.32 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥87.42 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2021-06-30 | Cons. | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥25m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥25m |
| jpcrp040300-q2r_E22007-000Ad Platformreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥3.7bn |
| jpcrp040300-q2r_E22007-000Ad Platformreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥3.7bn |
| jpcrp040300-q2r_E22007-000Ad Platformreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥25m |
| jpcrp040300-q2r_E22007-000Ad Platformreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥684m |
| jpcrp040300-q2r_E22007-000Consumerreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥3.4bn |
| jpcrp040300-q2r_E22007-000Consumerreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥3.4bn |
| jpcrp040300-q2r_E22007-000Consumerreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥168m |
| jpcrp040300-q2r_E22007-000Marketing Solutionreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥6.1bn |
| jpcrp040300-q2r_E22007-000Marketing Solutionreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥6.1bn |
| jpcrp040300-q2r_E22007-000Marketing Solutionreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥1.3bn |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥13.2bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥13.2bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥25m |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥1.8bn |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥6m |
| jpcrp040300-q2r_E22007-000Ad Platformreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥3.1bn |
| jpcrp040300-q2r_E22007-000Ad Platformreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥3.1bn |
| jpcrp040300-q2r_E22007-000Ad Platformreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥6m |
| jpcrp040300-q2r_E22007-000Ad Platformreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥796m |
| jpcrp040300-q2r_E22007-000Consumerreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥3.3bn |
| jpcrp040300-q2r_E22007-000Consumerreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥3.3bn |
| jpcrp040300-q2r_E22007-000Consumerreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥246m |
| jpcrp040300-q2r_E22007-000Marketing Solutionreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥6.2bn |
| jpcrp040300-q2r_E22007-000Marketing Solutionreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥6.2bn |
| jpcrp040300-q2r_E22007-000Marketing Solutionreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥1.9bn |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥12.6bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥12.6bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥6m |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥2.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 532
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -23000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -84000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2215000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2358000000 | JPY |
| Profit loss | Prior1YTDDuration | 2192000000 | JPY |
| Profit loss | CurrentYTDDuration | 2273000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 558000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -897000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 2000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 2000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -24000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -2000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 535000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -896000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2727000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1376000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2751000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1461000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -23000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -84000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 3398000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3500000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 363000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 391000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 74000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 25000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 158000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 137000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 2000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 6000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -32000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -39000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -19000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -114000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 3463000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 6470000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -96000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -670000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -4226000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -6271000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -258000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -1022000000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 5000000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 10000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -280000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -1222000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -21000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -9000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YTDDuration | 28000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYTDDuration | -6000000 | 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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |