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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥382m | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥1.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥632m | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥115m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥120m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥85m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥239m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥196m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥84m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥788m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥87m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥786m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥87m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥786m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥5.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥381m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥333m | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥344m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥296m | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥167m | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥151m | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥195m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥322m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥136m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥10m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥45m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥45m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥157m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥222m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥165m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-1.89 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.44 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.21 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.2 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.59 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥83 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.16 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 67.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.1% | at 2021-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-06-30 | ¥28m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥28m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-06-30 | ¥24m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥132m |
| jpcrp040300-q2r_E05457-000Ad Agency Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥31m |
| jpcrp040300-q2r_E05457-000Ad Agency Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥31m |
| jpcrp040300-q2r_E05457-000Ad Agency Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q2r_E05457-000Crypto Currency Blockchain Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | −¥245m |
| jpcrp040300-q2r_E05457-000Crypto Currency Blockchain Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | −¥245m |
| jpcrp040300-q2r_E05457-000Crypto Currency Blockchain Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥247m |
| jpcrp040300-q2r_E05457-000Information Servicereportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥569m |
| jpcrp040300-q2r_E05457-000Information Servicereportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥569m |
| jpcrp040300-q2r_E05457-000Information Servicereportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥235m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥382m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥382m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-06-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-06-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-06-30 | ¥228,000 |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥139m |
| jpcrp040300-q2r_E05457-000Ad Agency Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥26m |
| jpcrp040300-q2r_E05457-000Ad Agency Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥26m |
| jpcrp040300-q2r_E05457-000Ad Agency Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥4m |
| jpcrp040300-q2r_E05457-000Crypto Currency Blockchain Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥99m |
| jpcrp040300-q2r_E05457-000Crypto Currency Blockchain Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥99m |
| jpcrp040300-q2r_E05457-000Crypto Currency Blockchain Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥99m |
| jpcrp040300-q2r_E05457-000Information Servicereportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥506m |
| jpcrp040300-q2r_E05457-000Information Servicereportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥506m |
| jpcrp040300-q2r_E05457-000Information Servicereportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥155m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-06-30 | ¥632m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-06-30 | ¥632m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-06-30 | ¥258m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 519
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1036000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 539000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1168000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -706000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | 217000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -7861000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 135952000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 194942000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -21537000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1501000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -10000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -16657000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -10265000 | JPY |
| Collection of short term loans receivable inv cf | Prior1YTDDuration | 80000000 | JPY |
| Collection of short term loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | 5000000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | 2000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -39000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -1895000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from liquidation of subsidiaries inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from liquidation of subsidiaries inv cf | CurrentYTDDuration | 36759000 | JPY |
| Other net inv cf | Prior1YTDDuration | -6205000 | JPY |
| Other net inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 45361000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 10295000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -11662000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -11662000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -18721000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -7588000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -134646000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -137975000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -165029000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -157225000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -26000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -171000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 16257000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 47841000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 151190000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 296465000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 167448000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 344306000 | JPY |
| Salaries sga | Prior1YTDDuration | 34940000 | JPY |
| Salaries sga | CurrentYTDDuration | 32209000 | JPY |
| Business consignment expenses sga | Prior1YTDDuration | 102211000 | JPY |
| Business consignment expenses sga | CurrentYTDDuration | 105369000 | JPY |
| Amortization of goodwill sga | Prior1YTDDuration | 8860000 | JPY |
| Amortization of goodwill sga | CurrentYTDDuration | 8860000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |