Quarterly report · Q2
3775.TEDINET S100P05N
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥2.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥900m | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥73m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥202m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥103m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥196m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥198m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥105m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥40m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥111m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥30m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥36m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥103m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥42m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥2.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥780m | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥923m | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥833m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥769m | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥783m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥719m | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥640m | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥796m | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥102m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥156m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥189m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥7m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥8m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥32m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥34m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥65m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥22.49 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.03 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.18 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.34 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.05 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥15m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥167m |
| jpcrp040300-q2r_E05497-000Incubation Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥538m |
| jpcrp040300-q2r_E05497-000Incubation Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥534m |
| jpcrp040300-q2r_E05497-000Incubation Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q2r_E05497-000Incubation Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥67m |
| jpcrp040300-q2r_E05497-000Social Media Service Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥865m |
| jpcrp040300-q2r_E05497-000Social Media Service Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥853m |
| jpcrp040300-q2r_E05497-000Social Media Service Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥12m |
| jpcrp040300-q2r_E05497-000Social Media Service Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥174m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥1.4bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥1.4bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥15m |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥241m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥157m |
| jpcrp040300-q2r_E05497-000Incubation Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥188m |
| jpcrp040300-q2r_E05497-000Incubation Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥185m |
| jpcrp040300-q2r_E05497-000Incubation Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥3m |
| jpcrp040300-q2r_E05497-000Incubation Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | −¥201m |
| jpcrp040300-q2r_E05497-000Social Media Service Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥717m |
| jpcrp040300-q2r_E05497-000Social Media Service Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥715m |
| jpcrp040300-q2r_E05497-000Social Media Service Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥1m |
| jpcrp040300-q2r_E05497-000Social Media Service Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥156m |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥904m |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥900m |
| —segment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥4m |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | −¥45m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 508
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 439172 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0894 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 148600 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0302 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 126550 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0257 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 102600 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0208 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 100000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0203 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 97400 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0198 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 86500 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0176 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 84800 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0172 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 80700 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0164 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 80000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0162 | |
| Number of shares held | CurrentQuarterInstant | 1346322 | |
| Shareholding ratio | CurrentQuarterInstant | 0.2740 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 234600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4909800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 49098 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3352 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5147752 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 49098 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 234600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 234600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0456 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 234600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 234600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0456 | |
| Cash and deposits | Prior1YearInstant | 768691000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 832537000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 231223000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 226689000 | JPY |
| Operational investment securities ca | Prior1YearInstant | 1338290000 | JPY |
| Operational investment securities ca | CurrentQuarterInstant | 1045623000 | JPY |
| Other ca | Prior1YearInstant | 56039000 | JPY |
| Other ca | CurrentQuarterInstant | 79538000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3678000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3657000 | 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 rounding |
| 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 |