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 |
|---|---|---|---|
| Net cash provided by used in investment activities | Prior1YTDDuration | -9595000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 641081000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 100000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -8334000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -341662000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 800000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -120860000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -165855000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYTDDuration | 450000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -51371000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -55683000 | JPY |
| Other net fin cf | Prior1YTDDuration | -6971000 | JPY |
| Other net fin cf | CurrentYTDDuration | -33879000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -87536000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 203370000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -82670000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 751508000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2198553000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1875910000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2115883000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2627419000 | JPY |
| Payrolls and allowances sga | Prior1YTDDuration | 245847000 | JPY |
| Payrolls and allowances sga | CurrentYTDDuration | 300503000 | JPY |
| Provision for compensation | Prior1YTDDuration | － | JPY |
| Provision for compensation | CurrentYTDDuration | 9500000 | JPY |
| Provision for directors retirement benefits ope cf | Prior1YTDDuration | － | JPY |
| Provision for directors retirement benefits ope cf | CurrentYTDDuration | 3219000 | JPY |
| Retirement benefit expenses | Prior1YTDDuration | － | JPY |
| Retirement benefit expenses | CurrentYTDDuration | 2955000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E27894-000SaaSReportableSegmentMember | 460957000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E27894-000AdMediaServiceReportableSegmentMember | 202648000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E27894-000CloudIntegrationReportableSegmentMember | 60555000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E27894-000InvestmentBusinessReportableSegmentMember | 5787000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 729948000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 493000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 730442000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 730442000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E27894-000SaaSReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E27894-000AdMediaServiceReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E27894-000CloudIntegrationReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E27894-000InvestmentBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 9300000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 9300000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -9300000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | 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 |