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 |
|---|---|---|---|
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -152000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 160272000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -28062000 | JPY |
| Profit loss | Prior1YTDDuration | 160272000 | JPY |
| Profit loss | CurrentYTDDuration | -28215000 | JPY |
| Comprehensive income | Prior1YTDDuration | 160272000 | JPY |
| Comprehensive income | CurrentYTDDuration | -28215000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 160272000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -28062000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -152000 | JPY |
| Income before income taxes | Prior1YTDDuration | 279042000 | JPY |
| Income before income taxes | CurrentYTDDuration | 54204000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 59924000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 130218000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 22781000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 45562000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 1259000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 5834000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YTDDuration | -468000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYTDDuration | -549000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -8000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -15000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 5393000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 9333000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -7282000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -4781000 | JPY |
| Borrowing fee ope cf | Prior1YTDDuration | 60302000 | JPY |
| Borrowing fee ope cf | CurrentYTDDuration | 6920000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -1908000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 1062000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 268000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 144350000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 55916000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -390000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -749000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -12903000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -193000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -130687000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -49188000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -22096000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | 7204000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -24965000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -11330000 | JPY |
| Other net ope cf | Prior1YTDDuration | － | JPY |
| Other net ope cf | CurrentYTDDuration | -0 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 372610000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 249448000 | 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 |