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Quarterly report · Q2

2172.TEDINET S100Q8M6
Period2022-07-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100QQT5 (2023-05-12).

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥2.0bn2022-07-01 → 2022-12-31Cons.Net sales
Revenue¥2.6bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥1.3bn2021-07-01 → 2021-12-31Cons.Net sales
Operating income¥170m2022-07-01 → 2022-12-31Cons.Operating income
Operating income¥21m2021-07-01 → 2021-12-31Cons.Operating income
Ordinary income¥177m2022-07-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥106m2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥33m2021-07-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥177m2022-07-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥33m2021-07-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥120m2022-07-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥69m2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥23m2021-07-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥122m2022-07-01 → 2022-12-31Cons.Profit loss
Net income¥24m2021-07-01 → 2021-12-31Cons.Profit loss
Total assets¥1.8bnat 2022-12-31Cons.Assets
Total assets¥1.2bnat 2022-06-30Cons.Assets
Total assets¥1.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥633mat 2022-06-30Cons.Liabilities
Net assets / equity¥645mat 2022-12-31Cons.Net assets
Net assets / equity¥536mat 2022-06-30Cons.Net assets
Net assets / equity¥491mat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥572mat 2022-12-31Cons.Cash and deposits
Cash and deposits¥480mat 2022-06-30Cons.Cash and deposits
Cash & equivalents¥537mat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥445mat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥346mat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥263mat 2021-06-30dCons.Cash and cash equivalents
Operating cash flow−¥85m2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥217m2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥98m2021-07-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow¥410,0002022-07-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥11m2021-07-01 → 2022-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9m2021-07-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥177m2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥23m2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥190m2021-07-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥75.072022-07-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.072022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.72021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.332021-07-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.132021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio35.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.7%at 2021-12-31Cons.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 · 34
SegmentItemPeriodValue
jpcrp040300-q2r_E05740-000Advertising And Marketing Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥1.9bn
jpcrp040300-q2r_E05740-000Advertising And Marketing Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥1.9bn
jpcrp040300-q2r_E05740-000Advertising And Marketing Businessreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥3m
jpcrp040300-q2r_E05740-000Advertising And Marketing Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥233m
jpcrp040300-q2r_E05740-000Care Service Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥34m
jpcrp040300-q2r_E05740-000Care Service Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥34m
jpcrp040300-q2r_E05740-000Care Service Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥3m
jpcrp040300-q2r_E05740-000Investment In Receivables Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥23m
jpcrp040300-q2r_E05740-000Investment In Receivables Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥23m
jpcrp040300-q2r_E05740-000Investment In Receivables Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥8m
jpcrp040300-q2r_E05740-000Nursing Care And Welfare Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥119m
jpcrp040300-q2r_E05740-000Nursing Care And Welfare Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥119m
jpcrp040300-q2r_E05740-000Nursing Care And Welfare Businessreportable segmentsegment profit2022-07-01 → 2022-12-31−¥2m
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-12-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-12-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2022-12-31¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-12-31¥242m
jpcrp040300-q2r_E05740-000Advertising And Marketing Businessreportable segmentrevenue2021-07-01 → 2021-12-31¥1.1bn
jpcrp040300-q2r_E05740-000Advertising And Marketing Businessreportable segmentrevenue external2021-07-01 → 2021-12-31¥1.1bn
jpcrp040300-q2r_E05740-000Advertising And Marketing Businessreportable segmentrevenue intersegment2021-07-01 → 2021-12-31¥3m
jpcrp040300-q2r_E05740-000Advertising And Marketing Businessreportable segmentsegment profit2021-07-01 → 2021-12-31¥96m
jpcrp040300-q2r_E05740-000Care Service Businessreportable segmentrevenue2021-07-01 → 2021-12-31¥34m
jpcrp040300-q2r_E05740-000Care Service Businessreportable segmentrevenue external2021-07-01 → 2021-12-31¥34m
jpcrp040300-q2r_E05740-000Care Service Businessreportable segmentsegment profit2021-07-01 → 2021-12-31−¥2m
jpcrp040300-q2r_E05740-000Investment In Receivables Businessreportable segmentrevenue2021-07-01 → 2021-12-31¥15m
jpcrp040300-q2r_E05740-000Investment In Receivables Businessreportable segmentrevenue external2021-07-01 → 2021-12-31¥15m
jpcrp040300-q2r_E05740-000Investment In Receivables Businessreportable segmentsegment profit2021-07-01 → 2021-12-31¥4m
jpcrp040300-q2r_E05740-000Nursing Care And Welfare Businessreportable segmentrevenue2021-07-01 → 2021-12-31¥110m
jpcrp040300-q2r_E05740-000Nursing Care And Welfare Businessreportable segmentrevenue external2021-07-01 → 2021-12-31¥110m
jpcrp040300-q2r_E05740-000Nursing Care And Welfare Businessreportable segmentsegment profit2021-07-01 → 2021-12-31−¥11m
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2021-12-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2021-12-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-07-01 → 2021-12-31¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2021-12-31¥87m

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

All source rows · 441
ItemContextValueUnit
Retained earningsPrior1YearInstant340679000JPY
Retained earningsCurrentQuarterInstant447686000JPY
Shareholders equityPrior1YearInstant527236000JPY
Shareholders equityCurrentQuarterInstant634378000JPY
Valuation difference on available for sale securitiesPrior1YearInstant80000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant40000JPY
Valuation and translation adjustmentsPrior1YearInstant80000JPY
Valuation and translation adjustmentsCurrentQuarterInstant40000JPY
Non controlling interestsPrior1YearInstant8188000JPY
Non controlling interestsCurrentQuarterInstant10124000JPY
Net assetsPrior1YearInstant535505000JPY
Net assetsCurrentQuarterInstant644543000JPY
Liabilities and net assetsPrior1YearInstant1168974000JPY
Liabilities and net assetsCurrentQuarterInstant1794977000JPY
Net salesPrior1YTDDuration1263712000JPY
Net salesCurrentYTDDuration2034620000JPY
Cost of salesPrior1YTDDuration991763000JPY
Cost of salesCurrentYTDDuration1615877000JPY
Gross profitPrior1YTDDuration271949000JPY
Gross profitCurrentYTDDuration418743000JPY
Selling general and administrative expensesPrior1YTDDuration250751000JPY
Selling general and administrative expensesCurrentYTDDuration248754000JPY
Operating incomePrior1YTDDuration21197000JPY
Operating incomeCurrentYTDDuration169988000JPY
Interest income noiPrior1YTDDuration29000JPY
Interest income noiCurrentYTDDuration66000JPY
Dividends income noiPrior1YTDDuration87000JPY
Dividends income noiCurrentYTDDuration444000JPY
Subsidy income noi bountyPrior1YTDDuration14121000JPY
Subsidy income noi bountyCurrentYTDDuration8688000JPY
Other noiPrior1YTDDuration440000JPY
Other noiCurrentYTDDuration473000JPY
Non operating incomePrior1YTDDuration14678000JPY
Non operating incomeCurrentYTDDuration9673000JPY
Interest expenses noePrior1YTDDuration2493000JPY
Interest expenses noeCurrentYTDDuration2452000JPY
Other noePrior1YTDDuration515000JPY
Other noeCurrentYTDDuration33000JPY
Non operating expensesPrior1YTDDuration3009000JPY
Non operating expensesCurrentYTDDuration2486000JPY
Ordinary incomePrior1YTDDuration32867000JPY
Ordinary incomeCurrentYTDDuration177176000JPY
Income before income taxesPrior1YTDDuration32867000JPY
Income before income taxesCurrentYTDDuration177176000JPY
Income taxes currentPrior1YTDDuration9888000JPY
Income taxes currentCurrentYTDDuration56063000JPY
Income taxes deferredPrior1YTDDuration-539000JPY
Income taxes deferredCurrentYTDDuration-1197000JPY
Income taxesPrior1YTDDuration9349000JPY
Income taxesCurrentYTDDuration54866000JPY

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 2022-06-30pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-07-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-07-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass