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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
Payroll and allowances sgaPrior1YTDDuration176524000JPY
Payroll and allowances sgaCurrentYTDDuration230483000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E36173-000InternetMediaBusinessReportableSegmentMember1829396000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E36173-000PlatformBusinessReportableSegmentMember427142000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E36173-000InternetAdvertisingBusinessReportableSegmentMember87565000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember2344104000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember7382000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration2351486000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E36173-000InternetMediaBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E36173-000PlatformBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E36173-000InternetAdvertisingBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E36173-000InternetMediaBusinessReportableSegmentMember1829396000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E36173-000PlatformBusinessReportableSegmentMember427142000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E36173-000InternetAdvertisingBusinessReportableSegmentMember87565000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember2344104000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember7382000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration2351486000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E36173-000InternetMediaBusinessReportableSegmentMember444270000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E36173-000PlatformBusinessReportableSegmentMember29558000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E36173-000InternetAdvertisingBusinessReportableSegmentMember37132000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember510961000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-27475000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-168777000JPY
Operating incomePrior1YTDDuration314708000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E36173-000InternetMediaBusinessReportableSegmentMember1461953000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E36173-000PlatformBusinessReportableSegmentMember863070000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E36173-000InternetAdvertisingBusinessReportableSegmentMember128274000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember2453297000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember15255000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration2468553000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E36173-000InternetMediaBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E36173-000PlatformBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E36173-000InternetAdvertisingBusinessReportableSegmentMember878000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember878000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-878000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E36173-000InternetMediaBusinessReportableSegmentMember1461953000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E36173-000PlatformBusinessReportableSegmentMember863070000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E36173-000InternetAdvertisingBusinessReportableSegmentMember129152000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember2454176000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember15255000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-878000JPY

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