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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥1.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥730m | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥159m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥68m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥168m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥78m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥34m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥187m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥36m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥140m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥60m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥37m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥183m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥37m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥4.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥504m | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥93m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥92m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥641m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥65m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥203m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥349m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥88m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-16.35 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.54 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.98 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.32 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.84 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.97 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.2% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | 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 · 61
| 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 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥400,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-06-30 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥6m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥354m |
| jpcrp040300-q2r_E27894-000Ad Media Servicereportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥200m |
| jpcrp040300-q2r_E27894-000Ad Media Servicereportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥199m |
| jpcrp040300-q2r_E27894-000Ad Media Servicereportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥566,000 |
| jpcrp040300-q2r_E27894-000Ad Media Servicereportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥24m |
| jpcrp040300-q2r_E27894-000Cloud Integrationreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥50m |
| jpcrp040300-q2r_E27894-000Cloud Integrationreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥50m |
| jpcrp040300-q2r_E27894-000Cloud Integrationreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥1m |
| jpcrp040300-q2r_E27894-000Internet Communication Related Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E27894-000Internet Communication Related Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E27894-000Internet Communication Related Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥36m |
| jpcrp040300-q2r_E27894-000Investment Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥65m |
| jpcrp040300-q2r_E27894-000Investment Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥65m |
| jpcrp040300-q2r_E27894-000Investment Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥222,000 |
| jpcrp040300-q2r_E27894-000Mobile Network Agency Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥382m |
| jpcrp040300-q2r_E27894-000Other Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q2r_E27894-000Reuse Mobile Related Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.0bn |
| jpcrp040300-q2r_E27894-000Saa Sreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥463m |
| jpcrp040300-q2r_E27894-000Saa Sreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥463m |
| jpcrp040300-q2r_E27894-000Saa Sreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥120,000 |
| jpcrp040300-q2r_E27894-000Saa Sreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥203m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥2.2bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥2.2bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥686,000 |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥190m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥195m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-06-30 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-06-30 | ¥493,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-06-30 | ¥10m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥369m |
| jpcrp040300-q2r_E27894-000Ad Media Servicereportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥203m |
| jpcrp040300-q2r_E27894-000Ad Media Servicereportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥203m |
| jpcrp040300-q2r_E27894-000Ad Media Servicereportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥19m |
| jpcrp040300-q2r_E27894-000Cloud Integrationreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥61m |
| jpcrp040300-q2r_E27894-000Cloud Integrationreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥61m |
| jpcrp040300-q2r_E27894-000Cloud Integrationreportable segment | segment profit | 2021-01-01 → 2021-06-30 | −¥16m |
| jpcrp040300-q2r_E27894-000Investment Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥6m |
| jpcrp040300-q2r_E27894-000Investment Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥6m |
| jpcrp040300-q2r_E27894-000Investment Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | −¥8m |
| jpcrp040300-q2r_E27894-000Saa Sreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥461m |
| jpcrp040300-q2r_E27894-000Saa Sreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥461m |
| jpcrp040300-q2r_E27894-000Saa Sreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥297m |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥730m |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥730m |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥292m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-06-30 | ¥740m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-06-30 | ¥730m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-06-30 | ¥301m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 532
| Item | Context | Value | Unit |
|---|---|---|---|
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 1687000 | JPY |
| Loss on retirement of treasury subscription rights to shares ope cf | Prior1YTDDuration | 700000 | JPY |
| Loss on retirement of treasury subscription rights to shares ope cf | CurrentYTDDuration | － | JPY |
| Commission fee ope cf | Prior1YTDDuration | － | JPY |
| Commission fee ope cf | CurrentYTDDuration | 57933000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 43109000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 217698000 | JPY |
| Decrease increase in investment securities for sale ope cf | Prior1YTDDuration | -567000 | JPY |
| Decrease increase in investment securities for sale ope cf | CurrentYTDDuration | -3413000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 153000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -154310000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -7998000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -101004000 | JPY |
| Other net ope cf | Prior1YTDDuration | -1061000 | JPY |
| Other net ope cf | CurrentYTDDuration | 46031000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 4948000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -73146000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 388000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 305000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2102000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -4045000 | JPY |
| Income of main stockholder stocks short term buying and selling profit return gain ope cf | Prior1YTDDuration | － | JPY |
| Income of main stockholder stocks short term buying and selling profit return gain ope cf | CurrentYTDDuration | 18459000 | JPY |
| Compensation for damage income ope cf | Prior1YTDDuration | － | JPY |
| Compensation for damage income ope cf | CurrentYTDDuration | 450000 | JPY |
| Increase decrease commission expenses ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease commission expenses ope cf | CurrentYTDDuration | -32554000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2838000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2411000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 14066000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 14462000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -92943000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -6503000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -7828000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -38788000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -47896000 | JPY |
| Proceeds from sales of intangible assets inv cf | Prior1YTDDuration | 7840000 | JPY |
| Proceeds from sales of intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -509000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -5000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 885000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 3894000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YTDDuration | 19600000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYTDDuration | 16000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 673699000 | JPY |
| Other net inv cf | Prior1YTDDuration | 7880000 | JPY |
| Other net inv cf | CurrentYTDDuration | 8212000 | 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 |
| balance sheet identity | pass rounding |
| 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 |