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Quarterly report · Q2

3696.TEDINET S100OYKP
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥9.6bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥23.4bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥12.9bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥598m2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥1.7bn2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥245m2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥3.5bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.6bn2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥286m2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥2.6bn2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥141m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.8bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥104m2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥1.9bn2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥21.7bnat 2022-06-30Cons.Assets
Total assets¥20.2bnat 2021-12-31Cons.Assets
Total assets¥18.7bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥12.4bnat 2022-06-30Cons.Liabilities
Total liabilities¥10.4bnat 2021-12-31Cons.Liabilities
Net assets / equity¥9.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥9.8bnat 2021-12-31Cons.Net assets
Net assets / equity¥8.9bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥6.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥6.8bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥6.3bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥6.9bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥7.1bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow−¥910m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥722m2021-01-01 → 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−¥787m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥176m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.4bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥408m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥91m2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-12.522022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-47.072022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥251.752021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥163.42021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.612021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥243.32021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥157.42021-01-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio39.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.8%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.6%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 · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥101m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥101m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥538m
jpcrp040300-q2r_E30919-000Financial Service Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥64m
jpcrp040300-q2r_E30919-000Financial Service Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥64m
jpcrp040300-q2r_E30919-000Financial Service Businessreportable segmentsegment profit2022-01-01 → 2022-06-30−¥460m
jpcrp040300-q2r_E30919-000Mobile Service Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥9.6bn
jpcrp040300-q2r_E30919-000Mobile Service Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥9.5bn
jpcrp040300-q2r_E30919-000Mobile Service Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥101m
jpcrp040300-q2r_E30919-000Mobile Service Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥1.6bn
—segment totalrevenue2022-01-01 → 2022-06-30¥9.7bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥9.6bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥101m
—segment totalsegment profit2022-01-01 → 2022-06-30¥1.1bn
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥48m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥48m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥455m
jpcrp040300-q2r_E30919-000Financial Service Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥773m
jpcrp040300-q2r_E30919-000Financial Service Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥772m
jpcrp040300-q2r_E30919-000Financial Service Businessreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥120,000
jpcrp040300-q2r_E30919-000Financial Service Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥200m
jpcrp040300-q2r_E30919-000Mobile Service Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥12.1bn
jpcrp040300-q2r_E30919-000Mobile Service Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥12.1bn
jpcrp040300-q2r_E30919-000Mobile Service Businessreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥48m
jpcrp040300-q2r_E30919-000Mobile Service Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥1.9bn
—segment totalrevenue2021-01-01 → 2021-06-30¥12.9bn
—segment totalrevenue external2021-01-01 → 2021-06-30¥12.9bn
—segment totalrevenue intersegment2021-01-01 → 2021-06-30¥48m
—segment totalsegment profit2021-01-01 → 2021-06-30¥2.1bn

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

All source rows · 513
ItemContextValueUnit
Cash and cash equivalentsPrior1QuarterInstant7088432000JPY
Cash and cash equivalentsCurrentQuarterInstant6287273000JPY
Payroll and allowances sgaPrior1YTDDuration448293000JPY
Payroll and allowances sgaCurrentYTDDuration532157000JPY
Provision for bonuses sgaPrior1YTDDuration22263000JPY
Provision for bonuses sgaCurrentYTDDuration24950000JPY
Advertising expenses sgaPrior1YTDDuration1454977000JPY
Advertising expenses sgaCurrentYTDDuration1288502000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-1092000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration5163000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E30919-000MobileServiceBusinessReportableSegmentMember12095403000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E30919-000FinancialServiceBusinessReportableSegmentMember772494000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember12867898000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration12867898000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E30919-000MobileServiceBusinessReportableSegmentMember48316000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E30919-000FinancialServiceBusinessReportableSegmentMember120000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember48436000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-48436000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E30919-000MobileServiceBusinessReportableSegmentMember12143719000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E30919-000FinancialServiceBusinessReportableSegmentMember772614000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember12916334000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-48436000JPY
Net salesPrior1YTDDuration12867898000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E30919-000MobileServiceBusinessReportableSegmentMember1930703000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E30919-000FinancialServiceBusinessReportableSegmentMember200478000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember2131181000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-455494000JPY
Operating incomePrior1YTDDuration1675687000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E30919-000MobileServiceBusinessReportableSegmentMember9534621000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E30919-000FinancialServiceBusinessReportableSegmentMember64297000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember9598918000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration9598918000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E30919-000MobileServiceBusinessReportableSegmentMember100665000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E30919-000FinancialServiceBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember100665000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-100665000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E30919-000MobileServiceBusinessReportableSegmentMember9635286000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E30919-000FinancialServiceBusinessReportableSegmentMember64297000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember9699583000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-100665000JPY
Net salesCurrentYTDDuration9598918000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E30919-000MobileServiceBusinessReportableSegmentMember1595882000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E30919-000FinancialServiceBusinessReportableSegmentMember-460023000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember1135859000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-537980000JPY
Operating incomeCurrentYTDDuration597878000JPY

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 rounding
balance sheet identityconsolidated 2022-06-30pass
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