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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
Current liabilitiesPrior1YearInstant229435000JPY
Current liabilitiesCurrentQuarterInstant190594000JPY
Long term loans payablePrior1YearInstant10816000JPY
Long term loans payableCurrentQuarterInstant2144000JPY
Net defined benefit liabilityPrior1YearInstant1197000JPY
Net defined benefit liabilityCurrentQuarterInstant1540000JPY
Deferred tax liabilitiesPrior1YearInstant1500503000JPY
Deferred tax liabilitiesCurrentQuarterInstant1500503000JPY
Long term accounts payable otherPrior1YearInstant16820000JPY
Long term accounts payable otherCurrentQuarterInstant15672000JPY
Noncurrent liabilitiesPrior1YearInstant1529337000JPY
Noncurrent liabilitiesCurrentQuarterInstant1519860000JPY
LiabilitiesPrior1YearInstant1758772000JPY
LiabilitiesCurrentQuarterInstant1710455000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant10000000JPY
Capital surplusPrior1YearInstant1651855000JPY
Capital surplusCurrentQuarterInstant1741855000JPY
Retained earningsPrior1YearInstant3416725000JPY
Retained earningsCurrentQuarterInstant3192997000JPY
Treasury stockPrior1YearInstant-10351000JPY
Treasury stockCurrentQuarterInstant-10351000JPY
Shareholders equityPrior1YearInstant5158229000JPY
Shareholders equityCurrentQuarterInstant4934501000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-1543319000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-1389266000JPY
Valuation and translation adjustmentsPrior1YearInstant-1543319000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-1389266000JPY
Subscription rights to sharesPrior1YearInstant9970000JPY
Subscription rights to sharesCurrentQuarterInstant9503000JPY
Net assetsPrior1YearInstant3624880000JPY
Net assetsCurrentQuarterInstant3554738000JPY
Liabilities and net assetsPrior1YearInstant5383653000JPY
Liabilities and net assetsCurrentQuarterInstant5265193000JPY
Net salesPrior1YTDDuration632156000JPY
Net salesCurrentYTDDuration382465000JPY
Cost of salesPrior1YTDDuration237963000JPY
Cost of salesCurrentYTDDuration220506000JPY
Gross profitPrior1YTDDuration394192000JPY
Gross profitCurrentYTDDuration161958000JPY
Selling general and administrative expensesPrior1YTDDuration274299000JPY
Selling general and administrative expensesCurrentYTDDuration276933000JPY
Operating incomePrior1YTDDuration119893000JPY
Operating incomeCurrentYTDDuration-114974000JPY
Interest income noiPrior1YTDDuration1083000JPY
Interest income noiCurrentYTDDuration529000JPY
Equity in earnings of affiliates noiPrior1YTDDuration87930000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Gain on sales of crypto asset noiPrior1YTDDuration518000JPY
Gain on sales of crypto asset noiCurrentYTDDuration34022000JPY

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