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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
MetricValuePeriodScopeSource row
Revenue¥1.4bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥2.2bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥900m2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥73m2022-01-01 → 2022-06-30Cons.Operating income
Operating income−¥202m2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥103m2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥196m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥198m2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥105m2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥40m2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥111m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥30m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥36m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥103m2022-01-01 → 2022-06-30Cons.Profit loss
Net income−¥42m2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥2.4bnat 2022-06-30Cons.Assets
Total assets¥2.7bnat 2021-12-31Cons.Assets
Total assets¥2.4bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥780mat 2022-06-30Cons.Liabilities
Total liabilities¥923mat 2021-12-31Cons.Liabilities
Net assets / equity¥1.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥1.8bnat 2021-12-31Cons.Net assets
Net assets / equity¥1.7bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥833mat 2022-06-30Cons.Cash and deposits
Cash and deposits¥769mat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥783mat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥719mat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥640mat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥796mat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥102m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥156m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥189m2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥7m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥8m2021-01-01 → 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−¥34m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥65m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2m2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥22.492022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.032022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.182021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.342021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-29.052021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio66.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.5%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.2%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥15m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥15m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥167m
jpcrp040300-q2r_E05497-000Incubation Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥538m
jpcrp040300-q2r_E05497-000Incubation Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥534m
jpcrp040300-q2r_E05497-000Incubation Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥3m
jpcrp040300-q2r_E05497-000Incubation Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥67m
jpcrp040300-q2r_E05497-000Social Media Service Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥865m
jpcrp040300-q2r_E05497-000Social Media Service Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥853m
jpcrp040300-q2r_E05497-000Social Media Service Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥12m
jpcrp040300-q2r_E05497-000Social Media Service Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥174m
—segment totalrevenue2022-01-01 → 2022-06-30¥1.4bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥1.4bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥15m
—segment totalsegment profit2022-01-01 → 2022-06-30¥241m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥4m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥4m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥157m
jpcrp040300-q2r_E05497-000Incubation Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥188m
jpcrp040300-q2r_E05497-000Incubation Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥185m
jpcrp040300-q2r_E05497-000Incubation Businessreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥3m
jpcrp040300-q2r_E05497-000Incubation Businessreportable segmentsegment profit2021-01-01 → 2021-06-30−¥201m
jpcrp040300-q2r_E05497-000Social Media Service Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥717m
jpcrp040300-q2r_E05497-000Social Media Service Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥715m
jpcrp040300-q2r_E05497-000Social Media Service Businessreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥1m
jpcrp040300-q2r_E05497-000Social Media Service Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥156m
—segment totalrevenue2021-01-01 → 2021-06-30¥904m
—segment totalrevenue external2021-01-01 → 2021-06-30¥900m
—segment totalrevenue intersegment2021-01-01 → 2021-06-30¥4m
—segment totalsegment profit2021-01-01 → 2021-06-30−¥45m

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

All source rows · 508
ItemContextValueUnit
Deferred tax liabilitiesPrior1YearInstant364069000JPY
Deferred tax liabilitiesCurrentQuarterInstant268177000JPY
Lease obligations nclPrior1YearInstant9518000JPY
Lease obligations nclCurrentQuarterInstant8534000JPY
Other nclPrior1YearInstant17000000JPY
Other nclCurrentQuarterInstant27440000JPY
Noncurrent liabilitiesPrior1YearInstant500520000JPY
Noncurrent liabilitiesCurrentQuarterInstant382051000JPY
LiabilitiesPrior1YearInstant923175000JPY
LiabilitiesCurrentQuarterInstant779542000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant1808240000JPY
Capital surplusCurrentQuarterInstant1808240000JPY
Retained earningsPrior1YearInstant-949432000JPY
Retained earningsCurrentQuarterInstant-838917000JPY
Treasury stockPrior1YearInstant-68367000JPY
Treasury stockCurrentQuarterInstant-68367000JPY
Shareholders equityPrior1YearInstant890440000JPY
Shareholders equityCurrentQuarterInstant1000955000JPY
Valuation difference on available for sale securitiesPrior1YearInstant813239000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant623567000JPY
Valuation and translation adjustmentsPrior1YearInstant813239000JPY
Valuation and translation adjustmentsCurrentQuarterInstant623567000JPY
Subscription rights to sharesPrior1YearInstant37774000JPY
Subscription rights to sharesCurrentQuarterInstant37591000JPY
Non controlling interestsPrior1YearInstant18321000JPY
Non controlling interestsCurrentQuarterInstant7708000JPY
Net assetsPrior1YearInstant1759775000JPY
Net assetsCurrentQuarterInstant1669824000JPY
Liabilities and net assetsPrior1YearInstant2682951000JPY
Liabilities and net assetsCurrentQuarterInstant2449366000JPY
Net salesPrior1YTDDuration900057000JPY
Net salesCurrentYTDDuration1386964000JPY
Cost of salesPrior1YTDDuration348558000JPY
Cost of salesCurrentYTDDuration427040000JPY
Gross profitPrior1YTDDuration551498000JPY
Gross profitCurrentYTDDuration959924000JPY
Selling general and administrative expensesPrior1YTDDuration753202000JPY
Selling general and administrative expensesCurrentYTDDuration886648000JPY
Operating incomePrior1YTDDuration-201703000JPY
Operating incomeCurrentYTDDuration73275000JPY
Interest income noiPrior1YTDDuration785000JPY
Interest income noiCurrentYTDDuration1434000JPY
Subsidy income noi bountyPrior1YTDDuration570000JPY
Subsidy income noi bountyCurrentYTDDuration724000JPY
Foreign exchange gains noiPrior1YTDDuration2473000JPY
Foreign exchange gains noiCurrentYTDDuration3557000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration－JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration24846000JPY

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