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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥34.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.0bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥522m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥377m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥546m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥543m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥414m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥511m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥414m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥294m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥328m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥261m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥298m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥267m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥11.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥11.6bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥11.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.4bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥509m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥196m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥133m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥744m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥206m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥63m | 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 | −¥286m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥130m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥18.64 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.15 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.52 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.23 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.88 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.63 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.5 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.21 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥31m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥31m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥400m |
| jpcrp040300-q2r_E05123-000Agency Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥5.2bn |
| jpcrp040300-q2r_E05123-000Agency Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥5.2bn |
| jpcrp040300-q2r_E05123-000Agency Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥7m |
| jpcrp040300-q2r_E05123-000Agency Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥594m |
| jpcrp040300-q2r_E05123-000Media Ad Technology Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥3.2bn |
| jpcrp040300-q2r_E05123-000Media Ad Technology Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥3.2bn |
| jpcrp040300-q2r_E05123-000Media Ad Technology Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥24m |
| jpcrp040300-q2r_E05123-000Media Ad Technology Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥328m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥31m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥923m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥911m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥911m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥382m |
| jpcrp040300-q2r_E05123-000Agency Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥13.5bn |
| jpcrp040300-q2r_E05123-000Agency Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥13.2bn |
| jpcrp040300-q2r_E05123-000Agency Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥236m |
| jpcrp040300-q2r_E05123-000Agency Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥437m |
| jpcrp040300-q2r_E05123-000Media Ad Technology Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥5.5bn |
| jpcrp040300-q2r_E05123-000Media Ad Technology Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥4.8bn |
| jpcrp040300-q2r_E05123-000Media Ad Technology Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥675m |
| jpcrp040300-q2r_E05123-000Media Ad Technology Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥322m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-06-30 | ¥18.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-06-30 | ¥18.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥911m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-06-30 | ¥758m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 501
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of investment securities inv cf | CurrentYTDDuration | -60000000 | JPY |
| Proceeds from withdrawal of investment securities inv cf | Prior1YTDDuration | 59999000 | JPY |
| Proceeds from withdrawal of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YTDDuration | 7850000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYTDDuration | 11754000 | JPY |
| Decrease increase deposit paid in subsidiaries and affiliates inv cf | Prior1YTDDuration | － | JPY |
| Decrease increase deposit paid in subsidiaries and affiliates inv cf | CurrentYTDDuration | 860000000 | JPY |
| Payments for lease deposits inv cf | Prior1YTDDuration | -10909000 | JPY |
| Payments for lease deposits inv cf | CurrentYTDDuration | -3358000 | JPY |
| Collection of lease deposits inv cf | Prior1YTDDuration | 50000 | JPY |
| Collection of lease deposits inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 1227000 | JPY |
| Other net inv cf | CurrentYTDDuration | 110000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -63084000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 743616000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -131345000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -171145000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -10023000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -10745000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YTDDuration | 11650000 | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -129718000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -181891000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -326092000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1070419000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5011022000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4714605000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 4684929000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 5785025000 | JPY |
| Salaries sga | Prior1YTDDuration | 1215423000 | JPY |
| Salaries sga | CurrentYTDDuration | 1263669000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 77079000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 106317000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05123-000AgencyBusinessReportableSegmentsMember | 13216889000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05123-000MediaAdTechnologyBusinessReportableSegmentsMember | 4790409000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 18007299000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 18007299000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05123-000AgencyBusinessReportableSegmentsMember | 235512000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05123-000MediaAdTechnologyBusinessReportableSegmentsMember | 675277000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 910789000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -910789000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05123-000AgencyBusinessReportableSegmentsMember | 13452402000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05123-000MediaAdTechnologyBusinessReportableSegmentsMember | 5465687000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 18918089000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -910789000 | JPY |
| Net sales | Prior1YTDDuration | 18007299000 | 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 rounding |
| 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 |