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 |
|---|---|---|---|
| Work in process | Prior1YearInstant | 8369000 | JPY |
| Work in process | CurrentQuarterInstant | 30017000 | JPY |
| Supplies | Prior1YearInstant | 1005000 | JPY |
| Supplies | CurrentQuarterInstant | 748000 | JPY |
| Other ca | Prior1YearInstant | 26771000 | JPY |
| Other ca | CurrentQuarterInstant | 26079000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -7416000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -8425000 | JPY |
| Current assets | Prior1YearInstant | 1929435000 | JPY |
| Current assets | CurrentQuarterInstant | 2062247000 | JPY |
| Property plant and equipment | Prior1YearInstant | 13750000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 14149000 | JPY |
| Software | Prior1YearInstant | 343986000 | JPY |
| Software | CurrentQuarterInstant | 402741000 | JPY |
| Goodwill | Prior1YearInstant | 261787000 | JPY |
| Goodwill | CurrentQuarterInstant | 250258000 | JPY |
| Assets related to customers ia | Prior1YearInstant | 30250000 | JPY |
| Assets related to customers ia | CurrentQuarterInstant | 29031000 | JPY |
| Other ia | Prior1YearInstant | 459000 | JPY |
| Other ia | CurrentQuarterInstant | 429000 | JPY |
| Intangible assets | Prior1YearInstant | 636483000 | JPY |
| Intangible assets | CurrentQuarterInstant | 682461000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 36361000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 36361000 | JPY |
| Other ioa | Prior1YearInstant | 69384000 | JPY |
| Other ioa | CurrentQuarterInstant | 142870000 | JPY |
| Allowance for doubtful accounts claims in bankruptcy reorganization claims and other | Prior1YearInstant | -36361000 | JPY |
| Allowance for doubtful accounts claims in bankruptcy reorganization claims and other | CurrentQuarterInstant | -36361000 | JPY |
| Investments and other assets | Prior1YearInstant | 69384000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 142870000 | JPY |
| Noncurrent assets | Prior1YearInstant | 719618000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 839480000 | JPY |
| Assets | Prior1YearInstant | 2649053000 | JPY |
| Assets | CurrentQuarterInstant | 2901727000 | JPY |
| Accounts payable trade | Prior1YearInstant | 262391000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 433868000 | JPY |
| Short term loans payable | Prior1YearInstant | 272487000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 243214000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 26136000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 26136000 | JPY |
| Accounts payable other | Prior1YearInstant | 48440000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 24071000 | JPY |
| Income taxes payable | Prior1YearInstant | 117680000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 133791000 | JPY |
| Advances received | Prior1YearInstant | 289740000 | JPY |
| Advances received | CurrentQuarterInstant | － | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentQuarterInstant | 351747000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 105500000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 104284000 | 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 |