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Quarterly report · Q2

3909.TEDINET S100OZKU
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥2.2bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥1.6bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥730m2021-01-01 → 2021-06-30Cons.Net sales
Operating income−¥159m2022-01-01 → 2022-06-30Cons.Operating income
Operating income−¥68m2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income−¥168m2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥78m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥34m2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥187m2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥36m2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥140m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥60m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥37m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥183m2022-01-01 → 2022-06-30Cons.Profit loss
Net income−¥37m2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥4.4bnat 2022-06-30Cons.Assets
Total assets¥2.7bnat 2021-12-31Cons.Assets
Total assets¥2.8bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.7bnat 2022-06-30Cons.Liabilities
Total liabilities¥504mat 2021-12-31Cons.Liabilities
Net assets / equity¥2.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥2.2bnat 2021-12-31Cons.Net assets
Net assets / equity¥2.1bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥1.9bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥2.6bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow−¥93m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥92m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥14m2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥641m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥65m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥203m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥349m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥88m2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-16.352022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-14.542022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.982021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.322021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.842021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥6.972021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio44.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio81.2%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.1%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 · 61
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥400,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-06-30¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30¥6m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥6m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥6m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥354m
jpcrp040300-q2r_E27894-000Ad Media Servicereportable segmentrevenue2022-01-01 → 2022-06-30¥200m
jpcrp040300-q2r_E27894-000Ad Media Servicereportable segmentrevenue external2022-01-01 → 2022-06-30¥199m
jpcrp040300-q2r_E27894-000Ad Media Servicereportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥566,000
jpcrp040300-q2r_E27894-000Ad Media Servicereportable segmentsegment profit2022-01-01 → 2022-06-30¥24m
jpcrp040300-q2r_E27894-000Cloud Integrationreportable segmentrevenue2022-01-01 → 2022-06-30¥50m
jpcrp040300-q2r_E27894-000Cloud Integrationreportable segmentrevenue external2022-01-01 → 2022-06-30¥50m
jpcrp040300-q2r_E27894-000Cloud Integrationreportable segmentsegment profit2022-01-01 → 2022-06-30−¥1m
jpcrp040300-q2r_E27894-000Internet Communication Related Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥1.4bn
jpcrp040300-q2r_E27894-000Internet Communication Related Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥1.4bn
jpcrp040300-q2r_E27894-000Internet Communication Related Businessreportable segmentsegment profit2022-01-01 → 2022-06-30−¥36m
jpcrp040300-q2r_E27894-000Investment Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥65m
jpcrp040300-q2r_E27894-000Investment Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥65m
jpcrp040300-q2r_E27894-000Investment Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥222,000
jpcrp040300-q2r_E27894-000Mobile Network Agency Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥382m
jpcrp040300-q2r_E27894-000Other Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥2m
jpcrp040300-q2r_E27894-000Reuse Mobile Related Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥1.0bn
jpcrp040300-q2r_E27894-000Saa Sreportable segmentrevenue2022-01-01 → 2022-06-30¥463m
jpcrp040300-q2r_E27894-000Saa Sreportable segmentrevenue external2022-01-01 → 2022-06-30¥463m
jpcrp040300-q2r_E27894-000Saa Sreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥120,000
jpcrp040300-q2r_E27894-000Saa Sreportable segmentsegment profit2022-01-01 → 2022-06-30¥203m
—segment totalrevenue2022-01-01 → 2022-06-30¥2.2bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥2.2bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥686,000
—segment totalsegment profit2022-01-01 → 2022-06-30¥190m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥6m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥195m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-06-30¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-06-30¥493,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-06-30¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-06-30¥10m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥9m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥9m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥369m
jpcrp040300-q2r_E27894-000Ad Media Servicereportable segmentrevenue2021-01-01 → 2021-06-30¥203m
jpcrp040300-q2r_E27894-000Ad Media Servicereportable segmentrevenue external2021-01-01 → 2021-06-30¥203m
jpcrp040300-q2r_E27894-000Ad Media Servicereportable segmentsegment profit2021-01-01 → 2021-06-30¥19m
jpcrp040300-q2r_E27894-000Cloud Integrationreportable segmentrevenue2021-01-01 → 2021-06-30¥61m
jpcrp040300-q2r_E27894-000Cloud Integrationreportable segmentrevenue external2021-01-01 → 2021-06-30¥61m
jpcrp040300-q2r_E27894-000Cloud Integrationreportable segmentsegment profit2021-01-01 → 2021-06-30−¥16m
jpcrp040300-q2r_E27894-000Investment Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥6m
jpcrp040300-q2r_E27894-000Investment Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥6m
jpcrp040300-q2r_E27894-000Investment Businessreportable segmentsegment profit2021-01-01 → 2021-06-30−¥8m
jpcrp040300-q2r_E27894-000Saa Sreportable segmentrevenue2021-01-01 → 2021-06-30¥461m
jpcrp040300-q2r_E27894-000Saa Sreportable segmentrevenue external2021-01-01 → 2021-06-30¥461m
jpcrp040300-q2r_E27894-000Saa Sreportable segmentsegment profit2021-01-01 → 2021-06-30¥297m
—segment totalrevenue2021-01-01 → 2021-06-30¥730m
—segment totalrevenue external2021-01-01 → 2021-06-30¥730m
—segment totalsegment profit2021-01-01 → 2021-06-30¥292m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-06-30¥740m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-06-30¥730m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-06-30¥9m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-06-30¥301m

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

All source rows · 532
ItemContextValueUnit
GoodwillPrior1YearInstant－JPY
GoodwillCurrentQuarterInstant259118000JPY
Other iaPrior1YearInstant163616000JPY
Other iaCurrentQuarterInstant183858000JPY
Intangible assetsPrior1YearInstant163616000JPY
Intangible assetsCurrentQuarterInstant442976000JPY
Other ioaPrior1YearInstant276910000JPY
Other ioaCurrentQuarterInstant224208000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-16941000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-10009000JPY
Investments and other assetsPrior1YearInstant259968000JPY
Investments and other assetsCurrentQuarterInstant214199000JPY
Noncurrent assetsPrior1YearInstant504559000JPY
Noncurrent assetsCurrentQuarterInstant764946000JPY
AssetsPrior1YearInstant2684288000JPY
AssetsCurrentQuarterInstant4448659000JPY
Notes and accounts payable tradePrior1YearInstant25363000JPY
Notes and accounts payable tradeCurrentQuarterInstant120387000JPY
Short term loans payablePrior1YearInstant41662000JPY
Short term loans payableCurrentQuarterInstant－JPY
Current portion of long term loans payablePrior1YearInstant168376000JPY
Current portion of long term loans payableCurrentQuarterInstant341720000JPY
Income taxes payablePrior1YearInstant10838000JPY
Income taxes payableCurrentQuarterInstant16215000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant18900000JPY
Other clPrior1YearInstant128333000JPY
Other clCurrentQuarterInstant325416000JPY
Current liabilitiesPrior1YearInstant374573000JPY
Current liabilitiesCurrentQuarterInstant822640000JPY
Long term loans payablePrior1YearInstant84834000JPY
Long term loans payableCurrentQuarterInstant748968000JPY
Provision for directors retirement benefitsPrior1YearInstant－JPY
Provision for directors retirement benefitsCurrentQuarterInstant32382000JPY
Net defined benefit liabilityPrior1YearInstant－JPY
Net defined benefit liabilityCurrentQuarterInstant32129000JPY
Other nclPrior1YearInstant44595000JPY
Other nclCurrentQuarterInstant44156000JPY
Noncurrent liabilitiesPrior1YearInstant129429000JPY
Noncurrent liabilitiesCurrentQuarterInstant857636000JPY
LiabilitiesPrior1YearInstant504003000JPY
LiabilitiesCurrentQuarterInstant1680276000JPY
Capital stockPrior1YearInstant954014000JPY
Capital stockCurrentQuarterInstant954239000JPY
Capital surplusPrior1YearInstant862987000JPY
Capital surplusCurrentQuarterInstant863213000JPY
Retained earningsPrior1YearInstant363282000JPY
Retained earningsCurrentQuarterInstant167525000JPY
Shareholders equityPrior1YearInstant2180285000JPY
Shareholders equityCurrentQuarterInstant1984979000JPY

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
balance sheet identityconsolidated 2022-06-30pass rounding
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