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Quarterly report · Q2

3981.TEDINET S100OZL4
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥9.3bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥18.6bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥9.2bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥1.0bn2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥661m2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥960m2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.2bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥588m2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥844m2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥571m2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥420m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥445m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥237m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥420m2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥237m2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥18.6bnat 2022-06-30Cons.Assets
Total assets¥19.5bnat 2021-12-31Cons.Assets
Total assets¥19.9bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥12.6bnat 2022-06-30Cons.Liabilities
Total liabilities¥13.8bnat 2021-12-31Cons.Liabilities
Net assets / equity¥6.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥5.7bnat 2021-12-31Cons.Net assets
Net assets / equity¥5.5bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.6bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥3.5bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥3.6bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥1.2bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.6bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥117m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥330m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥252m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.0bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥929m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥460m2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥70.492022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.872022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.812021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.892021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.072021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥69.812022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥73.922021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥39.372021-01-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio32.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio29.1%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.4%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥80m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥80m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥207,000
jpcrp040300-q2r_E32992-000Contents Segmentreportable segmentrevenue2022-01-01 → 2022-06-30¥3.3bn
jpcrp040300-q2r_E32992-000Contents Segmentreportable segmentrevenue external2022-01-01 → 2022-06-30¥3.3bn
jpcrp040300-q2r_E32992-000Contents Segmentreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥80m
jpcrp040300-q2r_E32992-000Contents Segmentreportable segmentsegment profit2022-01-01 → 2022-06-30¥629m
jpcrp040300-q2r_E32992-000Platform Segmentreportable segmentrevenue2022-01-01 → 2022-06-30¥6.1bn
jpcrp040300-q2r_E32992-000Platform Segmentreportable segmentrevenue external2022-01-01 → 2022-06-30¥6.1bn
jpcrp040300-q2r_E32992-000Platform Segmentreportable segmentsegment profit2022-01-01 → 2022-06-30¥396m
—segment totalrevenue2022-01-01 → 2022-06-30¥9.4bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥9.3bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥80m
—segment totalsegment profit2022-01-01 → 2022-06-30¥1.0bn
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥84m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥84m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥409,000
jpcrp040300-q2r_E32992-000Contents Segmentreportable segmentrevenue2021-01-01 → 2021-06-30¥3.3bn
jpcrp040300-q2r_E32992-000Contents Segmentreportable segmentrevenue external2021-01-01 → 2021-06-30¥3.2bn
jpcrp040300-q2r_E32992-000Contents Segmentreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥84m
jpcrp040300-q2r_E32992-000Contents Segmentreportable segmentsegment profit2021-01-01 → 2021-06-30¥704m
jpcrp040300-q2r_E32992-000Platform Segmentreportable segmentrevenue2021-01-01 → 2021-06-30¥6.0bn
jpcrp040300-q2r_E32992-000Platform Segmentreportable segmentrevenue external2021-01-01 → 2021-06-30¥6.0bn
jpcrp040300-q2r_E32992-000Platform Segmentreportable segmentsegment profit2021-01-01 → 2021-06-30−¥43m
—segment totalrevenue2021-01-01 → 2021-06-30¥9.3bn
—segment totalrevenue external2021-01-01 → 2021-06-30¥9.2bn
—segment totalrevenue intersegment2021-01-01 → 2021-06-30¥84m
—segment totalsegment profit2021-01-01 → 2021-06-30¥661m

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

All source rows · 490
ItemContextValueUnit
AssetsPrior1YearInstant19458414000JPY
AssetsCurrentQuarterInstant18617948000JPY
Notes and accounts payable tradePrior1YearInstant3056896000JPY
Notes and accounts payable tradeCurrentQuarterInstant2883368000JPY
Short term loans payablePrior1YearInstant2000000000JPY
Short term loans payableCurrentQuarterInstant2000000000JPY
Current portion of long term loans payablePrior1YearInstant820000000JPY
Current portion of long term loans payableCurrentQuarterInstant700000000JPY
Accounts payable otherPrior1YearInstant357802000JPY
Accounts payable otherCurrentQuarterInstant388956000JPY
Accrued expensesPrior1YearInstant187812000JPY
Accrued expensesCurrentQuarterInstant22349000JPY
Income taxes payablePrior1YearInstant333806000JPY
Income taxes payableCurrentQuarterInstant506972000JPY
Accrued consumption taxesPrior1YearInstant92896000JPY
Accrued consumption taxesCurrentQuarterInstant157093000JPY
Deferred revenue clPrior1YearInstant672762000JPY
Deferred revenue clCurrentQuarterInstant－JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant621295000JPY
Refund liabilities clPrior1YearInstant430246000JPY
Refund liabilities clCurrentQuarterInstant364926000JPY
Deposits receivedPrior1YearInstant38554000JPY
Deposits receivedCurrentQuarterInstant74862000JPY
Other clPrior1YearInstant45350000JPY
Other clCurrentQuarterInstant19845000JPY
Current liabilitiesPrior1YearInstant8036129000JPY
Current liabilitiesCurrentQuarterInstant7739669000JPY
Long term loans payablePrior1YearInstant5425000000JPY
Long term loans payableCurrentQuarterInstant4575000000JPY
Deferred tax liabilitiesPrior1YearInstant325637000JPY
Deferred tax liabilitiesCurrentQuarterInstant249512000JPY
Noncurrent liabilitiesPrior1YearInstant5750637000JPY
Noncurrent liabilitiesCurrentQuarterInstant4824512000JPY
LiabilitiesPrior1YearInstant13786767000JPY
LiabilitiesCurrentQuarterInstant12564181000JPY
Capital stockPrior1YearInstant1883373000JPY
Capital stockCurrentQuarterInstant1884981000JPY
Capital surplusPrior1YearInstant1882873000JPY
Capital surplusCurrentQuarterInstant1884506000JPY
Retained earningsPrior1YearInstant2268356000JPY
Retained earningsCurrentQuarterInstant2640908000JPY
Treasury stockPrior1YearInstant-362955000JPY
Treasury stockCurrentQuarterInstant-356628000JPY
Shareholders equityPrior1YearInstant5671647000JPY
Shareholders equityCurrentQuarterInstant6053767000JPY
Net assetsPrior1YearInstant5671647000JPY
Net assetsCurrentQuarterInstant6053767000JPY
Liabilities and net assetsPrior1YearInstant19458414000JPY
Liabilities and net assetsCurrentQuarterInstant18617948000JPY

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
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