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 |
|---|---|---|---|
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -33318000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -24590000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 59406000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 61991000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -24272000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -7468000 | JPY |
| Other net ope cf | Prior1YTDDuration | -15688000 | JPY |
| Other net ope cf | CurrentYTDDuration | -33087000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 222981000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 418924000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 4000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 7000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1483000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2519000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -91827000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -109784000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 1358000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 131033000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 306628000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 20000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1365000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -69842000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -96724000 | JPY |
| Payments for investments in capital inv cf | Prior1YTDDuration | － | JPY |
| Payments for investments in capital inv cf | CurrentYTDDuration | -12000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 5000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -80638000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -64842000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -170729000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 75001000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -29273000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -14056000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -14056000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 17438000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 9525000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -120000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -99106000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -19000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -49102000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 78243000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -182012000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 144434000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -46112000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1135797000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1642316000 | 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 |