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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
Other clCurrentQuarterInstant1054554000JPY
Current liabilitiesPrior1YearInstant5922587000JPY
Current liabilitiesCurrentQuarterInstant5975752000JPY
Deferred tax liabilitiesPrior1YearInstant23582000JPY
Deferred tax liabilitiesCurrentQuarterInstant18624000JPY
Asset retirement obligations nclPrior1YearInstant150213000JPY
Asset retirement obligations nclCurrentQuarterInstant150473000JPY
Other nclPrior1YearInstant329002000JPY
Other nclCurrentQuarterInstant311507000JPY
Noncurrent liabilitiesPrior1YearInstant502798000JPY
Noncurrent liabilitiesCurrentQuarterInstant480604000JPY
LiabilitiesPrior1YearInstant6425385000JPY
LiabilitiesCurrentQuarterInstant6456357000JPY
Capital stockPrior1YearInstant1301568000JPY
Capital stockCurrentQuarterInstant1301568000JPY
Capital surplusPrior1YearInstant2137121000JPY
Capital surplusCurrentQuarterInstant2137121000JPY
Retained earningsPrior1YearInstant1897880000JPY
Retained earningsCurrentQuarterInstant1962114000JPY
Treasury stockPrior1YearInstant-395741000JPY
Treasury stockCurrentQuarterInstant-395741000JPY
Shareholders equityPrior1YearInstant4940829000JPY
Shareholders equityCurrentQuarterInstant5005062000JPY
Valuation difference on available for sale securitiesPrior1YearInstant193112000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant137433000JPY
Valuation and translation adjustmentsPrior1YearInstant193112000JPY
Valuation and translation adjustmentsCurrentQuarterInstant137433000JPY
Subscription rights to sharesPrior1YearInstant34928000JPY
Subscription rights to sharesCurrentQuarterInstant35352000JPY
Non controlling interestsPrior1YearInstant37001000JPY
Non controlling interestsCurrentQuarterInstant30339000JPY
Net assetsPrior1YearInstant5205871000JPY
Net assetsCurrentQuarterInstant5208189000JPY
Liabilities and net assetsPrior1YearInstant11631256000JPY
Liabilities and net assetsCurrentQuarterInstant11664547000JPY
Net salesPrior1YTDDuration18007299000JPY
Net salesCurrentYTDDuration8386512000JPY
Cost of salesPrior1YTDDuration14835382000JPY
Cost of salesCurrentYTDDuration4801874000JPY
Gross profitPrior1YTDDuration3171917000JPY
Gross profitCurrentYTDDuration3584637000JPY
Selling general and administrative expensesPrior1YTDDuration2795383000JPY
Selling general and administrative expensesCurrentYTDDuration3062178000JPY
Operating incomePrior1YTDDuration376533000JPY
Operating incomeCurrentYTDDuration522459000JPY
Interest income noiPrior1YTDDuration2227000JPY
Interest income noiCurrentYTDDuration2307000JPY
Dividends income noiPrior1YTDDuration8748000JPY
Dividends income noiCurrentYTDDuration7344000JPY
Foreign exchange gains noiPrior1YTDDuration2236000JPY

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