Quarterly report · Q2
7359.TEDINET S100OXFN
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥4.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥29m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥315m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥54m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥424m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥279m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥54m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥279m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥28m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥202m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥160m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥28m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥160m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥3.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥826m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥906m | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥826m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥906m | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥964m | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥694m | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥167m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥305m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥190m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥132m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥120m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.9bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-5.68 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.54 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.99 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.45 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.89 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥40.59 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.28 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 29.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.3% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.8% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-06-30 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-06-30 | −¥36m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥878,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥878,000 |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥195m |
| jpcrp040300-q2r_E36173-000Internet Advertising Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥129m |
| jpcrp040300-q2r_E36173-000Internet Advertising Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥128m |
| jpcrp040300-q2r_E36173-000Internet Advertising Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥878,000 |
| jpcrp040300-q2r_E36173-000Internet Advertising Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q2r_E36173-000Internet Media Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E36173-000Internet Media Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E36173-000Internet Media Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥179m |
| jpcrp040300-q2r_E36173-000Platform Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥863m |
| jpcrp040300-q2r_E36173-000Platform Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥863m |
| jpcrp040300-q2r_E36173-000Platform Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥80m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥2.5bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥2.5bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥878,000 |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥259m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-06-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-06-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-06-30 | −¥27m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥169m |
| jpcrp040300-q2r_E36173-000Internet Advertising Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥88m |
| jpcrp040300-q2r_E36173-000Internet Advertising Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥88m |
| jpcrp040300-q2r_E36173-000Internet Advertising Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥37m |
| jpcrp040300-q2r_E36173-000Internet Media Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥1.8bn |
| jpcrp040300-q2r_E36173-000Internet Media Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥1.8bn |
| jpcrp040300-q2r_E36173-000Internet Media Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥444m |
| jpcrp040300-q2r_E36173-000Platform Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥427m |
| jpcrp040300-q2r_E36173-000Platform Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥427m |
| jpcrp040300-q2r_E36173-000Platform Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥30m |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥2.3bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥2.3bn |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥511m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 471
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 山 太 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 本 洋 介 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2351486000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2468553000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4731506000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 279310000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 54204000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 424000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 160272000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -28062000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 202414000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 160272000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -28215000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 202414000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1092221000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1118219000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1134435000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4077160000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3818448000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4004412000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 32.45 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -5.68 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 40.99 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 32.28 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 40.59 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.268 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.290 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.283 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 189689000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 167221000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 305291000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1804280000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -132257000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1846963000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 1877550000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -119920000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1744517000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 964038000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 825878000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 906052000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 15.89 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -9.54 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4939205 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4939210 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4939205 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4939210 |
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 |