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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥18.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.2bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥661m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥960m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥588m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥844m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥571m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥420m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥445m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥237m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥420m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥237m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥18.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥19.5bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥19.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥13.8bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥117m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥330m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥252m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.0bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥929m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥460m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥70.49 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.87 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.81 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.89 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.07 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥69.81 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥73.92 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.37 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 32.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.4% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥80m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥80m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥207,000 |
| jpcrp040300-q2r_E32992-000Contents Segmentreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q2r_E32992-000Contents Segmentreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q2r_E32992-000Contents Segmentreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥80m |
| jpcrp040300-q2r_E32992-000Contents Segmentreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥629m |
| jpcrp040300-q2r_E32992-000Platform Segmentreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥6.1bn |
| jpcrp040300-q2r_E32992-000Platform Segmentreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥6.1bn |
| jpcrp040300-q2r_E32992-000Platform Segmentreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥396m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥9.4bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥9.3bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥80m |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥1.0bn |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥84m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥84m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥409,000 |
| jpcrp040300-q2r_E32992-000Contents Segmentreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥3.3bn |
| jpcrp040300-q2r_E32992-000Contents Segmentreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥3.2bn |
| jpcrp040300-q2r_E32992-000Contents Segmentreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥84m |
| jpcrp040300-q2r_E32992-000Contents Segmentreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥704m |
| jpcrp040300-q2r_E32992-000Platform Segmentreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥6.0bn |
| jpcrp040300-q2r_E32992-000Platform Segmentreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥6.0bn |
| jpcrp040300-q2r_E32992-000Platform Segmentreportable segment | segment profit | 2021-01-01 → 2021-06-30 | −¥43m |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥9.3bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥9.2bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥84m |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥661m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 490
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1YTDDuration | 1048699000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1191088000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -10296000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -11986000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -241975000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -104702000 | JPY |
| Other net inv cf | Prior1YTDDuration | － | JPY |
| Other net inv cf | CurrentYTDDuration | 80000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -252271000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -116608000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -470000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -970000000 | JPY |
| Financial expenses fin cf | Prior1YTDDuration | -3699000 | JPY |
| Financial expenses fin cf | CurrentYTDDuration | -3699000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 13745000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 3216000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -9000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -47000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | － | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -47447000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -459963000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1017978000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 336465000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 56501000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3230336000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3545290000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3566801000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3601792000 | JPY |
| Payrolls sga | Prior1YTDDuration | 242689000 | JPY |
| Payrolls sga | CurrentYTDDuration | 277582000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 1360011000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 1054294000 | JPY |
| Depreciation sga | Prior1YTDDuration | 49481000 | JPY |
| Depreciation sga | CurrentYTDDuration | 53373000 | JPY |
| Amortization of goodwill sga | Prior1YTDDuration | 319450000 | JPY |
| Amortization of goodwill sga | CurrentYTDDuration | 310798000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 259000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -2652000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E32992-000PlatformSegmentReportableSegmentMember | 6042222000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E32992-000ContentsSegmentReportableSegmentMember | 3207354000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 9249577000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 9249577000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E32992-000PlatformSegmentReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E32992-000ContentsSegmentReportableSegmentMember | 84475000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 84475000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -84475000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E32992-000PlatformSegmentReportableSegmentMember | 6042222000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E32992-000ContentsSegmentReportableSegmentMember | 3291830000 | 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 |
| 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 |