Tokyo Tape
Sign in
← Direct Marketing MiX

Quarterly report · Q2

7354.TEDINET S100P0NI
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥18.4bn2022-01-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥8.2bn2022-04-01 → 2022-06-30dCons.Revenue IFRS
Revenue¥30.3bn2021-01-01 → 2021-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥15.0bn2021-01-01 → 2021-06-30Cons.Revenue IFRS
Revenue¥7.9bn2021-04-01 → 2021-06-30dCons.Revenue IFRS
Operating income¥3.9bn2022-01-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥1.2bn2022-04-01 → 2022-06-30dCons.Operating profit loss IFRS
Operating income¥2.9bn2021-01-01 → 2021-06-30Cons.Operating profit loss IFRS
Operating income¥1.5bn2021-04-01 → 2021-06-30dCons.Operating profit loss IFRS
Profit before tax¥3.9bn2022-01-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥1.2bn2022-04-01 → 2022-06-30dCons.Profit loss before tax IFRS
Profit before tax¥4.6bn2021-01-01 → 2021-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥2.8bn2021-01-01 → 2021-06-30Cons.Profit loss before tax IFRS
Profit before tax¥1.4bn2021-04-01 → 2021-06-30dCons.Profit loss before tax IFRS
Net income (owners)¥2.5bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥780m2022-04-01 → 2022-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.2bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.9bn2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥987m2021-04-01 → 2021-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥2.5bn2022-01-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥780m2022-04-01 → 2022-06-30dCons.Profit loss IFRS
Net income¥1.9bn2021-01-01 → 2021-06-30Cons.Profit loss IFRS
Net income¥987m2021-04-01 → 2021-06-30dCons.Profit loss IFRS
Total assets¥28.1bnat 2022-06-30Cons.Assets IFRS
Total assets¥26.8bnat 2021-12-31Cons.Assets IFRS
Total assets¥22.9bnat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥14.2bnat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥15.2bnat 2021-12-31Cons.Liabilities IFRS
Net assets / equity¥13.9bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥11.6bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥9.9bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥8.0bnat 2020-12-31dCons.Equity IFRS
Equity (owners)¥13.9bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥11.6bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥9.9bnat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥6.4bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥5.1bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.6bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.7bnat 2020-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥2.8bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥4.1bn2021-01-01 → 2021-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥1.5bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥322m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.4bn2021-01-01 → 2021-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥517m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥1.1bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.3bn2021-01-01 → 2021-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥1.1bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥56.422022-01-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥17.512022-04-01 → 2022-06-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥78.322021-01-01 → 2021-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥47.372021-01-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥24.442021-04-01 → 2021-06-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥52.32022-01-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥16.232022-04-01 → 2022-06-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥66.82021-01-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥40.042021-01-01 → 2021-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥20.662021-04-01 → 2021-06-30dCons.Diluted earnings loss per share IFRS
Equity ratio49.6%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio43.2%at 2021-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio43.4%at 2021-06-30Cons.Ratio of owners equity to gross assets IFRS (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 · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥1.1bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥492m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥492m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥611m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥296m
jpcrp040300-q2r_E35931-000Marketing Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥16.9bn
jpcrp040300-q2r_E35931-000Marketing Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥7.5bn
jpcrp040300-q2r_E35931-000Marketing Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥16.8bn
jpcrp040300-q2r_E35931-000Marketing Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥7.5bn
jpcrp040300-q2r_E35931-000Marketing Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥50m
jpcrp040300-q2r_E35931-000Marketing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥25m
jpcrp040300-q2r_E35931-000Marketing Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥4.5bn
jpcrp040300-q2r_E35931-000Marketing Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q2r_E35931-000On Site Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥2.6bn
jpcrp040300-q2r_E35931-000On Site Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q2r_E35931-000On Site Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥1.5bn
jpcrp040300-q2r_E35931-000On Site Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥752m
jpcrp040300-q2r_E35931-000On Site Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥1.1bn
jpcrp040300-q2r_E35931-000On Site Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥467m
jpcrp040300-q2r_E35931-000On Site Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥9m
jpcrp040300-q2r_E35931-000On Site Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥51m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥1.1bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥565m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥565m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥491m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥286m
jpcrp040300-q2r_E35931-000Marketing Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥14.0bn
jpcrp040300-q2r_E35931-000Marketing Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥7.3bn
jpcrp040300-q2r_E35931-000Marketing Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥14.0bn
jpcrp040300-q2r_E35931-000Marketing Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥7.3bn
jpcrp040300-q2r_E35931-000Marketing Businessreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥16m
jpcrp040300-q2r_E35931-000Marketing Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥8m
jpcrp040300-q2r_E35931-000Marketing Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥3.3bn
jpcrp040300-q2r_E35931-000Marketing Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.7bn
jpcrp040300-q2r_E35931-000On Site Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥2.1bn
jpcrp040300-q2r_E35931-000On Site Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥1.2bn
jpcrp040300-q2r_E35931-000On Site Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥1.0bn
jpcrp040300-q2r_E35931-000On Site Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥599m
jpcrp040300-q2r_E35931-000On Site Businessreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥1.1bn
jpcrp040300-q2r_E35931-000On Site Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥557m
jpcrp040300-q2r_E35931-000On Site Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥70m
jpcrp040300-q2r_E35931-000On Site Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥47m

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

All source rows · 728
ItemContextValueUnit
Increase decrease in stock acquisition rights ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember11232000JPY
Increase decrease in stock acquisition rights ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember11232000JPY
Increase decrease in stock acquisition rights ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Increase decrease in stock acquisition rights ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Transfer restricted stock based compensation ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember43625000JPY
Transfer restricted stock based compensation ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember178000JPY
Transfer restricted stock based compensation ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Transfer restricted stock based compensation ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-37000JPY
Dividends ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-222285000JPY
Dividends ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember54857000JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember11410000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-222285000JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember-37000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember1921685000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember1865804000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember10115110000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-500000JPY
Equity IFRSPrior1YearInstant_ShareAcquisitionRightsIFRSMember54358000JPY
Equity IFRSPrior1YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember54358000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember11599176000JPY
Equity IFRSPrior1YearInstant11599176000JPY
Profit loss IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember2513336000JPY
Profit loss IFRSCurrentYTDDuration2513336000JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-34710000JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-34710000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-34710000JPY
Other comprehensive income IFRSCurrentYTDDuration-34710000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-34710000JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-34710000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember2478626000JPY
Comprehensive income IFRSCurrentYTDDuration2478626000JPY
Increase decrease in stock acquisition rights ss IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember6684000JPY
Increase decrease in stock acquisition rights ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Increase decrease in stock acquisition rights ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember6684000JPY
Increase decrease in stock acquisition rights ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember29149000JPY
Increase decrease in stock acquisition rights ss IFRSCurrentYTDDuration29149000JPY
Transfer restricted stock based compensation ss IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember－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 · 16 of 16 passed
balance sheet identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
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 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass