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Quarterly report · Q2

3807.TEDINET S100WI27
Period2022-01-01 → 2022-06-30
Filed2025-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100OZN1.

Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥382m2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥1.3bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥632m2021-01-01 → 2021-06-30Cons.Net sales
Operating income−¥115m2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥120m2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income−¥85m2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥239m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥196m2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥84m2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥788m2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥87m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.8bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥786m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥87m2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥786m2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥5.3bnat 2022-06-30Cons.Assets
Total assets¥5.4bnat 2021-12-31Cons.Assets
Total assets¥2.3bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.7bnat 2022-06-30Cons.Liabilities
Total liabilities¥1.8bnat 2021-12-31Cons.Liabilities
Net assets / equity¥3.6bnat 2022-06-30Cons.Net assets
Net assets / equity¥3.6bnat 2021-12-31Cons.Net assets
Net assets / equity¥2.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥381mat 2022-06-30Cons.Cash and deposits
Cash and deposits¥333mat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥344mat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥296mat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥167mat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥151mat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥195m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥322m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥136m2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥10m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥45m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥45m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥157m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥222m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥165m2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-1.892022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.442022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.212021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.22021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.592021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥832021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥17.162021-01-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio67.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.1%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.1%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 · 32
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥28m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥28m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30¥24m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥132m
jpcrp040300-q2r_E05457-000Ad Agency Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥31m
jpcrp040300-q2r_E05457-000Ad Agency Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥31m
jpcrp040300-q2r_E05457-000Ad Agency Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥5m
jpcrp040300-q2r_E05457-000Crypto Currency Blockchain Businessreportable segmentrevenue2022-01-01 → 2022-06-30−¥245m
jpcrp040300-q2r_E05457-000Crypto Currency Blockchain Businessreportable segmentrevenue external2022-01-01 → 2022-06-30−¥245m
jpcrp040300-q2r_E05457-000Crypto Currency Blockchain Businessreportable segmentsegment profit2022-01-01 → 2022-06-30−¥247m
jpcrp040300-q2r_E05457-000Information Servicereportable segmentrevenue2022-01-01 → 2022-06-30¥569m
jpcrp040300-q2r_E05457-000Information Servicereportable segmentrevenue external2022-01-01 → 2022-06-30¥569m
jpcrp040300-q2r_E05457-000Information Servicereportable segmentsegment profit2022-01-01 → 2022-06-30¥235m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥382m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥382m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥17m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-06-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-06-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-06-30¥228,000
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥139m
jpcrp040300-q2r_E05457-000Ad Agency Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥26m
jpcrp040300-q2r_E05457-000Ad Agency Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥26m
jpcrp040300-q2r_E05457-000Ad Agency Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥4m
jpcrp040300-q2r_E05457-000Crypto Currency Blockchain Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥99m
jpcrp040300-q2r_E05457-000Crypto Currency Blockchain Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥99m
jpcrp040300-q2r_E05457-000Crypto Currency Blockchain Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥99m
jpcrp040300-q2r_E05457-000Information Servicereportable segmentrevenue2021-01-01 → 2021-06-30¥506m
jpcrp040300-q2r_E05457-000Information Servicereportable segmentrevenue external2021-01-01 → 2021-06-30¥506m
jpcrp040300-q2r_E05457-000Information Servicereportable segmentsegment profit2021-01-01 → 2021-06-30¥155m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-06-30¥632m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-06-30¥632m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-06-30¥258m

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

All source rows · 519
ItemContextValueUnit
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所グロース市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社ネクスグループ
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)岩手県花巻市椚ノ目第２地割32番地１
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社CAICA DIGITAL
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区南青山５丁目11－９
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社サンジ・インターナショナル
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都千代田区内幸町１丁目１番１号
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社クシム
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都港区南青山６丁目７番２号
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)ＴＨＯＭＳＯＮ　ＲＥＵＴＥＲＳ(ＭＡＲＫＥＴＳ)ＳＡ国内連絡先
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)中埜　昌美
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)愛知県半田市
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)内木　真哉
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都渋谷区
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)須長　憲一
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)栃木県足利市
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)荒川　忠秀
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都港区
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)株式会社フィスコ
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)大阪府堺市南区竹城台三丁21番１号
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Quarterly consolidated balance sheet (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of income (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of comprehensive income (text)CurrentYTDDurationText · Plus

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