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Quarterly report · Q2

4784.TEDINET S100OXO1
Period2022-01-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥8.4bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥34.5bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥18.0bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥522m2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥377m2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥546m2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥543m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥414m2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥511m2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥414m2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥294m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥328m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥261m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥298m2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥267m2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥11.7bnat 2022-06-30Cons.Assets
Total assets¥11.6bnat 2021-12-31Cons.Assets
Total assets¥11.0bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥6.5bnat 2022-06-30Cons.Liabilities
Total liabilities¥6.4bnat 2021-12-31Cons.Liabilities
Net assets / equity¥5.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥5.2bnat 2021-12-31Cons.Net assets
Net assets / equity¥5.5bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.9bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥4.7bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥5.8bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.7bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.7bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥509m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥196m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥133m2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥744m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥206m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥63m2021-01-01 → 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−¥286m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥130m2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥18.642022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.152022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.522021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.232021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.882021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥18.632022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥20.52021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥16.212021-01-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio44.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.1%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.9%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥31m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥31m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥400m
jpcrp040300-q2r_E05123-000Agency Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥5.2bn
jpcrp040300-q2r_E05123-000Agency Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥5.2bn
jpcrp040300-q2r_E05123-000Agency Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥7m
jpcrp040300-q2r_E05123-000Agency Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥594m
jpcrp040300-q2r_E05123-000Media Ad Technology Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥3.2bn
jpcrp040300-q2r_E05123-000Media Ad Technology Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥3.2bn
jpcrp040300-q2r_E05123-000Media Ad Technology Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥24m
jpcrp040300-q2r_E05123-000Media Ad Technology Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥328m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥8.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥8.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥31m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥923m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥911m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥911m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥382m
jpcrp040300-q2r_E05123-000Agency Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥13.5bn
jpcrp040300-q2r_E05123-000Agency Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥13.2bn
jpcrp040300-q2r_E05123-000Agency Businessreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥236m
jpcrp040300-q2r_E05123-000Agency Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥437m
jpcrp040300-q2r_E05123-000Media Ad Technology Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥5.5bn
jpcrp040300-q2r_E05123-000Media Ad Technology Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥4.8bn
jpcrp040300-q2r_E05123-000Media Ad Technology Businessreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥675m
jpcrp040300-q2r_E05123-000Media Ad Technology Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥322m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-06-30¥18.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-06-30¥18.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-06-30¥911m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-06-30¥758m

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

All source rows · 501
ItemContextValueUnit
Deposit paid in subsidiaries and affiliatesCurrentQuarterInstant860000000JPY
Other caPrior1YearInstant209958000JPY
Other caCurrentQuarterInstant146970000JPY
Allowance for doubtful accounts caPrior1YearInstant-35905000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-36429000JPY
Current assetsPrior1YearInstant9633626000JPY
Current assetsCurrentQuarterInstant9749172000JPY
Buildings netPrior1YearInstant258130000JPY
Buildings netCurrentQuarterInstant250045000JPY
Tools furniture and fixtures netPrior1YearInstant67386000JPY
Tools furniture and fixtures netCurrentQuarterInstant61037000JPY
Property plant and equipmentPrior1YearInstant325516000JPY
Property plant and equipmentCurrentQuarterInstant311083000JPY
GoodwillPrior1YearInstant43266000JPY
GoodwillCurrentQuarterInstant38866000JPY
SoftwarePrior1YearInstant222210000JPY
SoftwareCurrentQuarterInstant254803000JPY
Other iaPrior1YearInstant124123000JPY
Other iaCurrentQuarterInstant51974000JPY
Intangible assetsPrior1YearInstant389601000JPY
Intangible assetsCurrentQuarterInstant345644000JPY
Investment securitiesPrior1YearInstant707338000JPY
Investment securitiesCurrentQuarterInstant671668000JPY
Deferred tax assetsPrior1YearInstant199620000JPY
Deferred tax assetsCurrentQuarterInstant204540000JPY
Other ioaPrior1YearInstant403091000JPY
Other ioaCurrentQuarterInstant408785000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-27537000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-26349000JPY
Investments and other assetsPrior1YearInstant1282512000JPY
Investments and other assetsCurrentQuarterInstant1258645000JPY
Noncurrent assetsPrior1YearInstant1997630000JPY
Noncurrent assetsCurrentQuarterInstant1915374000JPY
AssetsPrior1YearInstant11631256000JPY
AssetsCurrentQuarterInstant11664547000JPY
Accounts payable tradePrior1YearInstant4036487000JPY
Accounts payable tradeCurrentQuarterInstant4155137000JPY
Accounts payable otherPrior1YearInstant362854000JPY
Accounts payable otherCurrentQuarterInstant363741000JPY
Income taxes payablePrior1YearInstant58660000JPY
Income taxes payableCurrentQuarterInstant103137000JPY
Accrued consumption taxesPrior1YearInstant158476000JPY
Accrued consumption taxesCurrentQuarterInstant123196000JPY
Provision for bonusesPrior1YearInstant114115000JPY
Provision for bonusesCurrentQuarterInstant124208000JPY
Provision for directors bonusesPrior1YearInstant34310000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision for point card certificates clPrior1YearInstant53768000JPY
Provision for point card certificates clCurrentQuarterInstant51777000JPY
Other clPrior1YearInstant1103914000JPY

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 rounding
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