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 |
|---|---|---|---|
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 39000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 14000000 | JPY |
| Loss gain on change in equity ope cf | Prior1YTDDuration | 11000000 | JPY |
| Loss gain on change in equity ope cf | CurrentYTDDuration | -67000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 191000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 443000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 765000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -724000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 3568000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 851000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 32000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 40000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -0 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -100000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -2260000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 3498000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -1370000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -346000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -268000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -197000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -98000000 | JPY |
| Purchase of short term and long term investment securities inv cf | Prior1YTDDuration | -256000000 | JPY |
| Purchase of short term and long term investment securities inv cf | CurrentYTDDuration | -488000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | Prior1YTDDuration | 330000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | CurrentYTDDuration | 1640000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -105000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -131000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 103000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 121000000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -63000000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -178000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -477000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 205000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -18000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 41000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -350000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 160000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -19000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 15000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -60000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -55000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -521000000 | JPY |
| Increase decrease in deposits for repurchase of treasury stock | Prior1YTDDuration | － | JPY |
| Increase decrease in deposits for repurchase of treasury stock | CurrentYTDDuration | -477000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1004000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -666000000 | 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 |