Quarterly report · Q2
4482.TEDINET S100P17L
Period2022-01-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥3.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥380m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥295m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥377m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥520m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥293m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥377m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥293m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥244m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥350m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥199m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥244m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥199m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥2.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥307m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥536m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥131m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥171m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥195m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥65m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥182m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥165m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥78m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥12.29 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.3 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.92 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.29 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.33 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.68 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.82 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.64 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 49.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | 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 · 21
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥10m |
| jpcrp040300-q2r_E35284-000Advertising Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥222m |
| jpcrp040300-q2r_E35284-000Advertising Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥219m |
| jpcrp040300-q2r_E35284-000Advertising Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q2r_E35284-000Advertising Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥9m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥1.8bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥1.7bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥10m |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥380m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | ¥1m |
| jpcrp040300-q2r_E35284-000Advertising Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥398m |
| jpcrp040300-q2r_E35284-000Advertising Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥391m |
| jpcrp040300-q2r_E35284-000Advertising Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥7m |
| jpcrp040300-q2r_E35284-000Advertising Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥13m |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥1.6bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥1.6bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥7m |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥293m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 472
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)金野 広義 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)本間 愛雄 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1633445000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1740366000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3378105000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 292508000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 377480000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 520206000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 198817000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 243812000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 349752000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 198817000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 243812000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 349752000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1185913000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1442916000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1338007000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2360493000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2901727000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2649053000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 10.29 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 12.29 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 17.92 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 9.64 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 11.68 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 16.82 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.502 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.497 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.505 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 131033000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 306628000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 536432000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -64842000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -170729000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -194718000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 78243000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -182012000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 164805000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1280231000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1596203000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1642316000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 8.33 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 10.30 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19956400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19956400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 19956400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 19956400 |
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 |