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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
Prepaid expensesPrior1YearInstant5725000JPY
Prepaid expensesCurrentQuarterInstant11338000JPY
Other caPrior1YearInstant11886000JPY
Other caCurrentQuarterInstant9824000JPY
Current assetsPrior1YearInstant1439603000JPY
Current assetsCurrentQuarterInstant1194852000JPY
Property plant and equipmentPrior1YearInstant58519000JPY
Property plant and equipmentCurrentQuarterInstant59314000JPY
GoodwillPrior1YearInstant44304000JPY
GoodwillCurrentQuarterInstant35443000JPY
SoftwarePrior1YearInstant56179000JPY
SoftwareCurrentQuarterInstant28080000JPY
Other iaPrior1YearInstant1983000JPY
Other iaCurrentQuarterInstant6405000JPY
Intangible assetsPrior1YearInstant102466000JPY
Intangible assetsCurrentQuarterInstant69928000JPY
Investment securitiesPrior1YearInstant3694169000JPY
Investment securitiesCurrentQuarterInstant3854182000JPY
Guarantee deposits ioaPrior1YearInstant21760000JPY
Guarantee deposits ioaCurrentQuarterInstant21780000JPY
Long term loans receivablePrior1YearInstant51923000JPY
Long term loans receivableCurrentQuarterInstant49923000JPY
Long term accounts receivable otherPrior1YearInstant6942000JPY
Long term accounts receivable otherCurrentQuarterInstant6550000JPY
Other ioaPrior1YearInstant15315000JPY
Other ioaCurrentQuarterInstant15210000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-7047000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-6550000JPY
Investments and other assetsPrior1YearInstant3783064000JPY
Investments and other assetsCurrentQuarterInstant3941097000JPY
Noncurrent assetsPrior1YearInstant3944050000JPY
Noncurrent assetsCurrentQuarterInstant4070340000JPY
AssetsPrior1YearInstant5383653000JPY
AssetsCurrentQuarterInstant5265193000JPY
Accounts payable tradePrior1YearInstant20844000JPY
Accounts payable tradeCurrentQuarterInstant38888000JPY
Short term loans payablePrior1YearInstant59686000JPY
Short term loans payableCurrentQuarterInstant48024000JPY
Current portion of long term loans payablePrior1YearInstant13008000JPY
Current portion of long term loans payableCurrentQuarterInstant14092000JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant37950000JPY
Advances receivedPrior1YearInstant27064000JPY
Advances receivedCurrentQuarterInstant－JPY
Income taxes payablePrior1YearInstant4200000JPY
Income taxes payableCurrentQuarterInstant1155000JPY
Accounts payable otherPrior1YearInstant74262000JPY
Accounts payable otherCurrentQuarterInstant31613000JPY
Other clPrior1YearInstant30369000JPY
Other clCurrentQuarterInstant18871000JPY

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