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← GMO AD Partners

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
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05123-000AgencyBusinessReportableSegmentsMember436845000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05123-000MediaAdTechnologyBusinessReportableSegmentsMember321637000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember758482000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-381948000JPY
Operating incomePrior1YTDDuration376533000JPY
In house planning service segmentCurrentYTDDuration_jpcrp040300-q2r_E05123-000AgencyBusinessReportableSegmentsMember3935729000JPY
In house planning service segmentCurrentYTDDuration_jpcrp040300-q2r_E05123-000MediaAdTechnologyBusinessReportableSegmentsMember3072718000JPY
In house planning service segmentCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember7008448000JPY
In house planning service segmentCurrentYTDDuration_ReconcilingItemsMember－JPY
In house planning service segmentCurrentYTDDuration7008448000JPY
Agency sales service segmentCurrentYTDDuration_jpcrp040300-q2r_E05123-000AgencyBusinessReportableSegmentsMember1240125000JPY
Agency sales service segmentCurrentYTDDuration_jpcrp040300-q2r_E05123-000MediaAdTechnologyBusinessReportableSegmentsMember137938000JPY
Agency sales service segmentCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1378063000JPY
Agency sales service segmentCurrentYTDDuration_ReconcilingItemsMember－JPY
Agency sales service segmentCurrentYTDDuration1378063000JPY
Revenue from contracts with customers segmentCurrentYTDDuration_jpcrp040300-q2r_E05123-000AgencyBusinessReportableSegmentsMember5175855000JPY
Revenue from contracts with customers segmentCurrentYTDDuration_jpcrp040300-q2r_E05123-000MediaAdTechnologyBusinessReportableSegmentsMember3210656000JPY
Revenue from contracts with customers segmentCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember8386512000JPY
Revenue from contracts with customers segmentCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from contracts with customers segmentCurrentYTDDuration8386512000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05123-000AgencyBusinessReportableSegmentsMember5175855000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05123-000MediaAdTechnologyBusinessReportableSegmentsMember3210656000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember8386512000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration8386512000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05123-000AgencyBusinessReportableSegmentsMember7025000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05123-000MediaAdTechnologyBusinessReportableSegmentsMember23800000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember30826000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-30826000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05123-000AgencyBusinessReportableSegmentsMember5182881000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05123-000MediaAdTechnologyBusinessReportableSegmentsMember3234457000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember8417338000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-30826000JPY
Net salesCurrentYTDDuration8386512000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05123-000AgencyBusinessReportableSegmentsMember594043000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05123-000MediaAdTechnologyBusinessReportableSegmentsMember328488000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember922531000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-400072000JPY
Operating incomeCurrentYTDDuration522459000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-08-09
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第24期第２四半期(自　2022年４月１日　至　2022年６月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)ＧＭＯアドパートナーズ株式会社
Company name in english cover pageFilingDateInstantGMO AD Partners Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　橋口　誠
Address of registered headquarter cover pageFilingDateInstantText · Plus
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03(5728)7900(代表)

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