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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
Other noiPrior1YTDDuration5057000JPY
Other noiCurrentYTDDuration1000000JPY
Non operating incomePrior1YTDDuration94590000JPY
Non operating incomeCurrentYTDDuration35551000JPY
Interest expenses noePrior1YTDDuration1505000JPY
Interest expenses noeCurrentYTDDuration621000JPY
Foreign exchange losses noePrior1YTDDuration54000JPY
Foreign exchange losses noeCurrentYTDDuration226000JPY
Commission fee noePrior1YTDDuration7956000JPY
Commission fee noeCurrentYTDDuration－JPY
Settlement package noePrior1YTDDuration－JPY
Settlement package noeCurrentYTDDuration1050000JPY
Other noePrior1YTDDuration9188000JPY
Other noeCurrentYTDDuration3185000JPY
Non operating expensesPrior1YTDDuration18705000JPY
Non operating expensesCurrentYTDDuration5083000JPY
Ordinary incomePrior1YTDDuration195778000JPY
Ordinary incomeCurrentYTDDuration-84505000JPY
Gain on change in equity eiPrior1YTDDuration592352000JPY
Gain on change in equity eiCurrentYTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration23000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration－JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration467000JPY
Extraordinary incomePrior1YTDDuration592375000JPY
Extraordinary incomeCurrentYTDDuration467000JPY
Loss on liquidation of subsidiaries and affiliates general elPrior1YTDDuration－JPY
Loss on liquidation of subsidiaries and affiliates general elCurrentYTDDuration310000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration310000JPY
Income before income taxesPrior1YTDDuration788154000JPY
Income before income taxesCurrentYTDDuration-84349000JPY
Income taxes currentPrior1YTDDuration2221000JPY
Income taxes currentCurrentYTDDuration2323000JPY
Income taxesPrior1YTDDuration2221000JPY
Income taxesCurrentYTDDuration2323000JPY
Profit lossPrior1YTDDuration785933000JPY
Profit lossCurrentYTDDuration-86672000JPY
Profit loss attributable to owners of parentPrior1YTDDuration785933000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-86672000JPY
Profit lossPrior1YTDDuration785933000JPY
Profit lossCurrentYTDDuration-86672000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration41733000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration154052000JPY
Other comprehensive incomePrior1YTDDuration41733000JPY
Other comprehensive incomeCurrentYTDDuration154052000JPY
Comprehensive incomePrior1YTDDuration827666000JPY
Comprehensive incomeCurrentYTDDuration67379000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration827666000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration67379000JPY

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