Tokyo Tape
Sign in
← Aeria

Quarterly report · Q2

3758.TEDINET S100OZ4H
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥9.6bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥21.5bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥10.8bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥345m2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥479m2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥277m2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥835m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥478m2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥201m2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥474m2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥73m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥586m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥353m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥92m2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥333m2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥18.8bnat 2022-06-30Cons.Assets
Total assets¥19.2bnat 2021-12-31Cons.Assets
Total assets¥18.6bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥9.6bnat 2022-06-30Cons.Liabilities
Total liabilities¥10.1bnat 2021-12-31Cons.Liabilities
Net assets / equity¥9.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥9.2bnat 2021-12-31Cons.Net assets
Net assets / equity¥9.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥8.9bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥9.7bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥8.6bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥9.4bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥7.8bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥8.1bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow−¥921m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.0bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥343m2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥46m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥159m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥32m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥121m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥864m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥593m2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥3.342022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.182022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.582021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.042021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.652021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio47.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.7%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.7%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 · 37
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥19m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥19m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30¥10m
jpcrp040300-q2r_E05453-000Asset Managementreportable segmentrevenue2022-01-01 → 2022-06-30¥3.1bn
jpcrp040300-q2r_E05453-000Asset Managementreportable segmentrevenue external2022-01-01 → 2022-06-30¥3.1bn
jpcrp040300-q2r_E05453-000Asset Managementreportable segmentrevenue intersegment2022-01-01 → 2022-06-30−¥9m
jpcrp040300-q2r_E05453-000Asset Managementreportable segmentsegment profit2022-01-01 → 2022-06-30¥128m
jpcrp040300-q2r_E05453-000Contentsreportable segmentrevenue2022-01-01 → 2022-06-30¥5.2bn
jpcrp040300-q2r_E05453-000Contentsreportable segmentrevenue external2022-01-01 → 2022-06-30¥5.2bn
jpcrp040300-q2r_E05453-000Contentsreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥19m
jpcrp040300-q2r_E05453-000Contentsreportable segmentsegment profit2022-01-01 → 2022-06-30¥109m
jpcrp040300-q2r_E05453-000Information Technology Servicereportable segmentrevenue2022-01-01 → 2022-06-30¥1.3bn
jpcrp040300-q2r_E05453-000Information Technology Servicereportable segmentrevenue external2022-01-01 → 2022-06-30¥1.2bn
jpcrp040300-q2r_E05453-000Information Technology Servicereportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥9m
jpcrp040300-q2r_E05453-000Information Technology Servicereportable segmentsegment profit2022-01-01 → 2022-06-30¥97m
—segment totalrevenue2022-01-01 → 2022-06-30¥9.6bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥9.6bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥19m
—segment totalsegment profit2022-01-01 → 2022-06-30¥335m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥45m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥45m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥1m
jpcrp040300-q2r_E05453-000Asset Managementreportable segmentrevenue2021-01-01 → 2021-06-30¥2.8bn
jpcrp040300-q2r_E05453-000Asset Managementreportable segmentrevenue external2021-01-01 → 2021-06-30¥2.8bn
jpcrp040300-q2r_E05453-000Asset Managementreportable segmentsegment profit2021-01-01 → 2021-06-30¥37m
jpcrp040300-q2r_E05453-000Contentsreportable segmentrevenue2021-01-01 → 2021-06-30¥6.5bn
jpcrp040300-q2r_E05453-000Contentsreportable segmentrevenue external2021-01-01 → 2021-06-30¥6.5bn
jpcrp040300-q2r_E05453-000Contentsreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥35m
jpcrp040300-q2r_E05453-000Contentsreportable segmentsegment profit2021-01-01 → 2021-06-30¥407m
jpcrp040300-q2r_E05453-000Information Technology Servicereportable segmentrevenue2021-01-01 → 2021-06-30¥1.5bn
jpcrp040300-q2r_E05453-000Information Technology Servicereportable segmentrevenue external2021-01-01 → 2021-06-30¥1.5bn
jpcrp040300-q2r_E05453-000Information Technology Servicereportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥9m
jpcrp040300-q2r_E05453-000Information Technology Servicereportable segmentsegment profit2021-01-01 → 2021-06-30¥37m
—segment totalrevenue2021-01-01 → 2021-06-30¥10.8bn
—segment totalrevenue external2021-01-01 → 2021-06-30¥10.8bn
—segment totalrevenue intersegment2021-01-01 → 2021-06-30¥45m
—segment totalsegment profit2021-01-01 → 2021-06-30¥481m

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

All source rows · 572
ItemContextValueUnit
Purchase of investment securities inv cfPrior1YTDDuration－JPY
Purchase of investment securities inv cfCurrentYTDDuration-0JPY
Proceeds from sales of investment securities inv cfPrior1YTDDuration0JPY
Proceeds from sales of investment securities inv cfCurrentYTDDuration－JPY
Purchase of investments in subsidiaries inv cfPrior1YTDDuration－JPY
Purchase of investments in subsidiaries inv cfCurrentYTDDuration-1000000JPY
Payments for guarantee deposits inv cfPrior1YTDDuration-24000000JPY
Payments for guarantee deposits inv cfCurrentYTDDuration-23000000JPY
Proceeds from collection of guarantee deposits inv cfPrior1YTDDuration207000000JPY
Proceeds from collection of guarantee deposits inv cfCurrentYTDDuration83000000JPY
Other net inv cfPrior1YTDDuration103000000JPY
Other net inv cfCurrentYTDDuration-3000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-32000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-46000000JPY
Increase in short term loans payable fin cfPrior1YTDDuration304000000JPY
Increase in short term loans payable fin cfCurrentYTDDuration369000000JPY
Decrease in short term loans payable fin cfPrior1YTDDuration-272000000JPY
Decrease in short term loans payable fin cfCurrentYTDDuration-431000000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration256000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration658000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-632000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-457000000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-156000000JPY
Purchase of treasury stock fin cfCurrentYTDDuration－JPY
Cash dividends paid fin cfPrior1YTDDuration-109000000JPY
Cash dividends paid fin cfCurrentYTDDuration-109000000JPY
Dividends paid to non controlling interests fin cfPrior1YTDDuration-3000000JPY
Dividends paid to non controlling interests fin cfCurrentYTDDuration-4000000JPY
Proceeds from issuance of subscription rights to shares fin cfPrior1YTDDuration22000000JPY
Proceeds from issuance of subscription rights to shares fin cfCurrentYTDDuration97000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-593000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration121000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration-4000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration11000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-286000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-834000000JPY
Cash and cash equivalentsPrior2YearInstant8062000000JPY
Cash and cash equivalentsPrior1YearInstant9411000000JPY
Cash and cash equivalentsPrior1QuarterInstant7776000000JPY
Cash and cash equivalentsCurrentQuarterInstant8577000000JPY
Payroll and allowances sgaPrior1YTDDuration567000000JPY
Payroll and allowances sgaCurrentYTDDuration462000000JPY
Advertising expenses sgaPrior1YTDDuration700000000JPY
Advertising expenses sgaCurrentYTDDuration517000000JPY
Commission fee sgaPrior1YTDDuration1680000000JPY
Commission fee sgaCurrentYTDDuration1194000000JPY
Provision for bonuses sgaPrior1YTDDuration55000000JPY
Provision for bonuses sgaCurrentYTDDuration31000000JPY
Retirement benefit expenses sgaPrior1YTDDuration10000000JPY
Retirement benefit expenses sgaCurrentYTDDuration9000000JPY

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