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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
MetricValuePeriodScopeSource row
Revenue¥1.7bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥3.4bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥1.6bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥380m2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥295m2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥377m2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥520m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥293m2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥377m2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥293m2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥244m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥350m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥199m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥244m2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥199m2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥2.9bnat 2022-06-30Cons.Assets
Total assets¥2.6bnat 2021-12-31Cons.Assets
Total assets¥2.4bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.5bnat 2022-06-30Cons.Liabilities
Total liabilities¥1.3bnat 2021-12-31Cons.Liabilities
Net assets / equity¥1.4bnat 2022-06-30Cons.Net assets
Net assets / equity¥1.3bnat 2021-12-31Cons.Net assets
Net assets / equity¥1.2bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥1.6bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥1.6bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥307m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥536m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥131m2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥171m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥195m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥65m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥182m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥165m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥78m2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥12.292022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.32022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.922021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.292021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.332021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥11.682022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥16.822021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥9.642021-01-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio49.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.5%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.2%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 · 21
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥10m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥10m
jpcrp040300-q2r_E35284-000Advertising Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥222m
jpcrp040300-q2r_E35284-000Advertising Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥219m
jpcrp040300-q2r_E35284-000Advertising Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥4m
jpcrp040300-q2r_E35284-000Advertising Businessreportable segmentsegment profit2022-01-01 → 2022-06-30−¥9m
—segment totalrevenue2022-01-01 → 2022-06-30¥1.8bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥1.7bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥10m
—segment totalsegment profit2022-01-01 → 2022-06-30¥380m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥7m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥7m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30¥1m
jpcrp040300-q2r_E35284-000Advertising Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥398m
jpcrp040300-q2r_E35284-000Advertising Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥391m
jpcrp040300-q2r_E35284-000Advertising Businessreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥7m
jpcrp040300-q2r_E35284-000Advertising Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥13m
—segment totalrevenue2021-01-01 → 2021-06-30¥1.6bn
—segment totalrevenue external2021-01-01 → 2021-06-30¥1.6bn
—segment totalrevenue intersegment2021-01-01 → 2021-06-30¥7m
—segment totalsegment profit2021-01-01 → 2021-06-30¥293m

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

All source rows · 472
ItemContextValueUnit
Provision for shareholder benefit program clPrior1YearInstant11779000JPY
Provision for shareholder benefit program clCurrentQuarterInstant15086000JPY
Other clPrior1YearInstant88709000JPY
Other clCurrentQuarterInstant52483000JPY
Current liabilitiesPrior1YearInstant1222865000JPY
Current liabilitiesCurrentQuarterInstant1384683000JPY
Long term loans payablePrior1YearInstant85962000JPY
Long term loans payableCurrentQuarterInstant71906000JPY
Asset retirement obligations nclPrior1YearInstant2218000JPY
Asset retirement obligations nclCurrentQuarterInstant2221000JPY
Noncurrent liabilitiesPrior1YearInstant88180000JPY
Noncurrent liabilitiesCurrentQuarterInstant74127000JPY
LiabilitiesPrior1YearInstant1311046000JPY
LiabilitiesCurrentQuarterInstant1458811000JPY
Capital stockPrior1YearInstant218699000JPY
Capital stockCurrentQuarterInstant223462000JPY
Capital surplusPrior1YearInstant218246000JPY
Capital surplusCurrentQuarterInstant223009000JPY
Retained earningsPrior1YearInstant900722000JPY
Retained earningsCurrentQuarterInstant1095212000JPY
Treasury stockPrior1YearInstant-421000JPY
Treasury stockCurrentQuarterInstant-99527000JPY
Shareholders equityPrior1YearInstant1337247000JPY
Shareholders equityCurrentQuarterInstant1442156000JPY
Subscription rights to sharesPrior1YearInstant760000JPY
Subscription rights to sharesCurrentQuarterInstant760000JPY
Net assetsPrior1YearInstant1338007000JPY
Net assetsCurrentQuarterInstant1442916000JPY
Liabilities and net assetsPrior1YearInstant2649053000JPY
Liabilities and net assetsCurrentQuarterInstant2901727000JPY
Net salesPrior1YTDDuration1633445000JPY
Net salesCurrentYTDDuration1740366000JPY
Cost of salesPrior1YTDDuration909864000JPY
Cost of salesCurrentYTDDuration911351000JPY
Gross profitPrior1YTDDuration723580000JPY
Gross profitCurrentYTDDuration829014000JPY
Selling general and administrative expensesPrior1YTDDuration428927000JPY
Selling general and administrative expensesCurrentYTDDuration449057000JPY
Operating incomePrior1YTDDuration294653000JPY
Operating incomeCurrentYTDDuration379956000JPY
Interest income noiPrior1YTDDuration5000JPY
Interest income noiCurrentYTDDuration7000JPY
Subsidy income noiPrior1YTDDuration26000JPY
Subsidy income noiCurrentYTDDuration14000JPY
Miscellaneous income noiPrior1YTDDuration132000JPY
Miscellaneous income noiCurrentYTDDuration313000JPY
Non operating incomePrior1YTDDuration163000JPY
Non operating incomeCurrentYTDDuration335000JPY
Interest expenses noePrior1YTDDuration1802000JPY
Interest expenses noeCurrentYTDDuration2306000JPY

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