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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 2390565000 | JPY |
| Current assets | CurrentQuarterInstant | 2180730000 | JPY |
| Buildings and structures net | Prior1YearInstant | 55917000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 52706000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 19302000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 19640000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 9826000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 8959000 | JPY |
| Property plant and equipment | Prior1YearInstant | 85047000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 81306000 | JPY |
| Software | Prior1YearInstant | 733000 | JPY |
| Software | CurrentQuarterInstant | 814000 | JPY |
| Goodwill | Prior1YearInstant | 147550000 | JPY |
| Goodwill | CurrentQuarterInstant | 130511000 | JPY |
| Intangible assets | Prior1YearInstant | 148283000 | JPY |
| Intangible assets | CurrentQuarterInstant | 131325000 | JPY |
| Investment securities | Prior1YearInstant | 2000000 | JPY |
| Investment securities | CurrentQuarterInstant | 2000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 42397000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 43095000 | JPY |
| Long term loans receivable | Prior1YearInstant | 86982000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 58847000 | JPY |
| Other ioa | Prior1YearInstant | 6639000 | JPY |
| Other ioa | CurrentQuarterInstant | 6162000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -78964000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -54101000 | JPY |
| Investments and other assets | Prior1YearInstant | 59054000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 56003000 | JPY |
| Noncurrent assets | Prior1YearInstant | 292385000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 268635000 | JPY |
| Assets | Prior1YearInstant | 2682951000 | JPY |
| Assets | CurrentQuarterInstant | 2449366000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 51243000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 47923000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 62912000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 61568000 | JPY |
| Accrued expenses | Prior1YearInstant | 112038000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 96858000 | JPY |
| Deposits received | Prior1YearInstant | 19889000 | JPY |
| Deposits received | CurrentQuarterInstant | 23371000 | JPY |
| Income taxes payable | Prior1YearInstant | 49524000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 49104000 | JPY |
| Lease obligations cl | Prior1YearInstant | 1969000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 1969000 | JPY |
| Other cl | Prior1YearInstant | 125078000 | JPY |
| Other cl | CurrentQuarterInstant | 116694000 | JPY |
| Current liabilities | Prior1YearInstant | 422655000 | JPY |
| Current liabilities | CurrentQuarterInstant | 397490000 | JPY |
| Long term loans payable | Prior1YearInstant | 109932000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 77900000 | 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 |