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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
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant783403000JPY
Net assetsPrior1YearInstant2180285000JPY
Net assetsCurrentQuarterInstant2768382000JPY
Liabilities and net assetsPrior1YearInstant2684288000JPY
Liabilities and net assetsCurrentQuarterInstant4448659000JPY
Net salesPrior1YTDDuration730442000JPY
Net salesCurrentYTDDuration2178301000JPY
Cost of salesPrior1YTDDuration186331000JPY
Cost of salesCurrentYTDDuration1412517000JPY
Gross profitPrior1YTDDuration544110000JPY
Gross profitCurrentYTDDuration765784000JPY
Selling general and administrative expensesPrior1YTDDuration611627000JPY
Selling general and administrative expensesCurrentYTDDuration924341000JPY
Operating incomePrior1YTDDuration-67516000JPY
Operating incomeCurrentYTDDuration-158557000JPY
Interest income noiPrior1YTDDuration388000JPY
Interest income noiCurrentYTDDuration305000JPY
Gain on investments in partnership noiPrior1YTDDuration24506000JPY
Gain on investments in partnership noiCurrentYTDDuration11464000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration8962000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration8066000JPY
Other noiPrior1YTDDuration1429000JPY
Other noiCurrentYTDDuration5808000JPY
Non operating incomePrior1YTDDuration35287000JPY
Non operating incomeCurrentYTDDuration25646000JPY
Interest expenses noePrior1YTDDuration2102000JPY
Interest expenses noeCurrentYTDDuration4045000JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration25378000JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration5879000JPY
Non operating expensesPrior1YTDDuration2102000JPY
Non operating expensesCurrentYTDDuration35304000JPY
Ordinary incomePrior1YTDDuration-34331000JPY
Ordinary incomeCurrentYTDDuration-168215000JPY
Main stockholder stocks short term buying and selling profit return gain eiPrior1YTDDuration－JPY
Main stockholder stocks short term buying and selling profit return gain eiCurrentYTDDuration18459000JPY
Other eiPrior1YTDDuration－JPY
Other eiCurrentYTDDuration450000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration18909000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration746000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration1687000JPY
Loss on retirement of treasury subscription rights to shares elPrior1YTDDuration700000JPY
Loss on retirement of treasury subscription rights to shares elCurrentYTDDuration－JPY
Commission expenses elPrior1YTDDuration－JPY
Commission expenses elCurrentYTDDuration32554000JPY

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