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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
MetricValuePeriodScopeSource row
Revenue¥2.5bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥4.7bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥2.4bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥29m2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥315m2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥54m2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥424m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥279m2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥54m2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥279m2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥28m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥202m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥160m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥28m2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥160m2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥3.8bnat 2022-06-30Cons.Assets
Total assets¥4.0bnat 2021-12-31Cons.Assets
Total assets¥4.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.7bnat 2022-06-30Cons.Liabilities
Total liabilities¥2.9bnat 2021-12-31Cons.Liabilities
Net assets / equity¥1.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥1.1bnat 2021-12-31Cons.Net assets
Net assets / equity¥1.1bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥826mat 2022-06-30Cons.Cash and deposits
Cash and deposits¥906mat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥826mat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥906mat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥964mat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥694mat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥167m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥305m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥190m2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥132m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.8bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥120m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.7bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.9bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-5.682022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.542022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.992021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.452021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.892021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥40.592021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥32.282021-01-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio29.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio28.3%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.8%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 · 36
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30−¥36m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥878,000
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥878,000
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥195m
jpcrp040300-q2r_E36173-000Internet Advertising Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥129m
jpcrp040300-q2r_E36173-000Internet Advertising Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥128m
jpcrp040300-q2r_E36173-000Internet Advertising Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥878,000
jpcrp040300-q2r_E36173-000Internet Advertising Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥1m
jpcrp040300-q2r_E36173-000Internet Media Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥1.5bn
jpcrp040300-q2r_E36173-000Internet Media Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥1.5bn
jpcrp040300-q2r_E36173-000Internet Media Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥179m
jpcrp040300-q2r_E36173-000Platform Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥863m
jpcrp040300-q2r_E36173-000Platform Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥863m
jpcrp040300-q2r_E36173-000Platform Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥80m
—segment totalrevenue2022-01-01 → 2022-06-30¥2.5bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥2.5bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥878,000
—segment totalsegment profit2022-01-01 → 2022-06-30¥259m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-06-30¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-06-30¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-06-30−¥27m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥169m
jpcrp040300-q2r_E36173-000Internet Advertising Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥88m
jpcrp040300-q2r_E36173-000Internet Advertising Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥88m
jpcrp040300-q2r_E36173-000Internet Advertising Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥37m
jpcrp040300-q2r_E36173-000Internet Media Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥1.8bn
jpcrp040300-q2r_E36173-000Internet Media Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥1.8bn
jpcrp040300-q2r_E36173-000Internet Media Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥444m
jpcrp040300-q2r_E36173-000Platform Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥427m
jpcrp040300-q2r_E36173-000Platform Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥427m
jpcrp040300-q2r_E36173-000Platform Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥30m
—segment totalrevenue2021-01-01 → 2021-06-30¥2.3bn
—segment totalrevenue external2021-01-01 → 2021-06-30¥2.3bn
—segment totalsegment profit2021-01-01 → 2021-06-30¥511m

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

All source rows · 471
ItemContextValueUnit
Net assetsPrior1YearInstant1134435000JPY
Net assetsCurrentQuarterInstant1118219000JPY
Liabilities and net assetsPrior1YearInstant4004412000JPY
Liabilities and net assetsCurrentQuarterInstant3818448000JPY
Net salesPrior1YTDDuration2351486000JPY
Net salesCurrentYTDDuration2468553000JPY
Cost of salesPrior1YTDDuration190258000JPY
Cost of salesCurrentYTDDuration395626000JPY
Gross profitPrior1YTDDuration2161228000JPY
Gross profitCurrentYTDDuration2072927000JPY
Selling general and administrative expensesPrior1YTDDuration1846519000JPY
Selling general and administrative expensesCurrentYTDDuration2043915000JPY
Operating incomePrior1YTDDuration314708000JPY
Operating incomeCurrentYTDDuration29012000JPY
Interest income noiPrior1YTDDuration8000JPY
Interest income noiCurrentYTDDuration15000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1908000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration28230000JPY
Foreign exchange gains noiCurrentYTDDuration42069000JPY
Other noiPrior1YTDDuration153000JPY
Other noiCurrentYTDDuration423000JPY
Non operating incomePrior1YTDDuration30301000JPY
Non operating incomeCurrentYTDDuration42508000JPY
Interest expenses noePrior1YTDDuration5393000JPY
Interest expenses noeCurrentYTDDuration9333000JPY
Borrowing fee noePrior1YTDDuration60302000JPY
Borrowing fee noeCurrentYTDDuration6920000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration1062000JPY
Other noePrior1YTDDuration3000JPY
Other noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration65699000JPY
Non operating expensesCurrentYTDDuration17316000JPY
Ordinary incomePrior1YTDDuration279310000JPY
Ordinary incomeCurrentYTDDuration54204000JPY
Loss on valuation of investment securities elPrior1YTDDuration268000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration268000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration279042000JPY
Income before income taxesCurrentYTDDuration54204000JPY
Income taxes currentPrior1YTDDuration131966000JPY
Income taxes currentCurrentYTDDuration106282000JPY
Income taxes deferredPrior1YTDDuration-13197000JPY
Income taxes deferredCurrentYTDDuration-23862000JPY
Income taxesPrior1YTDDuration118769000JPY
Income taxesCurrentYTDDuration82419000JPY
Profit lossPrior1YTDDuration160272000JPY
Profit lossCurrentYTDDuration-28215000JPY

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