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Quarterly report · Q2

2172.TEDINET S100QQR6
Period2021-07-01 → 2021-12-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100NHKT.

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥1.1bn2021-07-01 → 2021-12-31Cons.Net sales
Revenue¥2.0bn2020-07-01 → 2021-06-30Cons.Net sales (5-year summary)
Revenue¥899m2020-07-01 → 2020-12-31Cons.Net sales
Operating income¥21m2021-07-01 → 2021-12-31Cons.Operating income
Operating income−¥52m2020-07-01 → 2020-12-31Cons.Operating income
Ordinary income¥33m2021-07-01 → 2021-12-31Cons.Ordinary income
Ordinary income−¥14m2020-07-01 → 2021-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥46m2020-07-01 → 2020-12-31Cons.Ordinary income
Profit before tax¥33m2021-07-01 → 2021-12-31Cons.Income before income taxes
Profit before tax−¥48m2020-07-01 → 2020-12-31Cons.Income before income taxes
Net income (owners)¥23m2021-07-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥32m2020-07-01 → 2021-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥49m2020-07-01 → 2020-12-31Cons.Profit loss attributable to owners of parent
Net income¥24m2021-07-01 → 2021-12-31Cons.Profit loss
Net income−¥50m2020-07-01 → 2020-12-31Cons.Profit loss
Total assets¥1.4bnat 2021-12-31Cons.Assets
Total assets¥1.1bnat 2021-06-30Cons.Assets
Total assets¥1.0bnat 2020-12-31Cons.Total assets (5-year summary)
Total liabilities¥898mat 2021-12-31Cons.Liabilities
Total liabilities¥583mat 2021-06-30Cons.Liabilities
Net assets / equity¥491mat 2021-12-31Cons.Net assets
Net assets / equity¥467mat 2021-06-30Cons.Net assets
Net assets / equity¥447mat 2020-12-31Cons.Net assets (5-year summary)
Cash and deposits¥381mat 2021-12-31Cons.Cash and deposits
Cash and deposits¥298mat 2021-06-30Cons.Cash and deposits
Cash & equivalents¥346mat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥263mat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥484mat 2020-12-31Cons.Cash and cash equivalents
Cash & equivalents¥497mat 2020-06-30dCons.Cash and cash equivalents
Operating cash flow−¥98m2021-07-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥303m2020-07-01 → 2021-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥99m2020-07-01 → 2020-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥9m2021-07-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4m2020-07-01 → 2021-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥2m2020-07-01 → 2020-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥190m2021-07-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥74m2020-07-01 → 2021-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥85m2020-07-01 → 2020-12-31Cons.Net cash provided by used in financing activities
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)
EPS (basic)¥-19.752020-07-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-30.542020-07-01 → 2020-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.442020-10-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio34.7%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.7%at 2021-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.3%at 2020-12-31Cons.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 segmentrevenue2021-07-01 → 2021-12-31¥927m
jpcrp040300-q2r_E05740-000Advertising And Marketing Businessreportable segmentrevenue external2021-07-01 → 2021-12-31¥924m
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¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2021-12-31¥1.1bn
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
jpcrp040300-q2r_E05740-000Advertising And Marketing Businessreportable segmentrevenue2020-07-01 → 2020-12-31¥727m
jpcrp040300-q2r_E05740-000Advertising And Marketing Businessreportable segmentrevenue external2020-07-01 → 2020-12-31¥723m
jpcrp040300-q2r_E05740-000Advertising And Marketing Businessreportable segmentrevenue intersegment2020-07-01 → 2020-12-31¥4m
jpcrp040300-q2r_E05740-000Advertising And Marketing Businessreportable segmentsegment profit2020-07-01 → 2020-12-31¥9m
jpcrp040300-q2r_E05740-000Care Service Businessreportable segmentrevenue2020-07-01 → 2020-12-31¥36m
jpcrp040300-q2r_E05740-000Care Service Businessreportable segmentrevenue external2020-07-01 → 2020-12-31¥36m
jpcrp040300-q2r_E05740-000Care Service Businessreportable segmentsegment profit2020-07-01 → 2020-12-31−¥3m
jpcrp040300-q2r_E05740-000Investment In Receivables Businessreportable segmentrevenue2020-07-01 → 2020-12-31¥22m
jpcrp040300-q2r_E05740-000Investment In Receivables Businessreportable segmentrevenue external2020-07-01 → 2020-12-31¥22m
jpcrp040300-q2r_E05740-000Investment In Receivables Businessreportable segmentsegment profit2020-07-01 → 2020-12-31¥6m
jpcrp040300-q2r_E05740-000Nursing Care And Welfare Businessreportable segmentrevenue2020-07-01 → 2020-12-31¥118m
jpcrp040300-q2r_E05740-000Nursing Care And Welfare Businessreportable segmentrevenue external2020-07-01 → 2020-12-31¥118m
jpcrp040300-q2r_E05740-000Nursing Care And Welfare Businessreportable segmentsegment profit2020-07-01 → 2020-12-31−¥3m
Total Of Reportable Segments And Otherssegment totalrevenue2020-07-01 → 2020-12-31¥903m
Total Of Reportable Segments And Otherssegment totalrevenue external2020-07-01 → 2020-12-31¥899m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-07-01 → 2020-12-31¥4m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-07-01 → 2020-12-31¥9m

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

All source rows · 452
ItemContextValueUnit
Property plant and equipmentPrior1YearInstant166060000JPY
Property plant and equipmentCurrentQuarterInstant161047000JPY
GoodwillPrior1YearInstant4729000JPY
GoodwillCurrentQuarterInstant2398000JPY
Other iaPrior1YearInstant5249000JPY
Other iaCurrentQuarterInstant4090000JPY
Intangible assetsPrior1YearInstant9979000JPY
Intangible assetsCurrentQuarterInstant6489000JPY
Deferred tax assetsPrior1YearInstant3389000JPY
Deferred tax assetsCurrentQuarterInstant3822000JPY
Other ioaPrior1YearInstant37770000JPY
Other ioaCurrentQuarterInstant41005000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-193000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-193000JPY
Investments and other assetsPrior1YearInstant40965000JPY
Investments and other assetsCurrentQuarterInstant44634000JPY
Noncurrent assetsPrior1YearInstant217004000JPY
Noncurrent assetsCurrentQuarterInstant212170000JPY
AssetsPrior1YearInstant1050154000JPY
AssetsCurrentQuarterInstant1388729000JPY
Notes and accounts payable tradePrior1YearInstant108006000JPY
Notes and accounts payable tradeCurrentQuarterInstant216137000JPY
Electronically recorded obligations operating clPrior1YearInstant59144000JPY
Electronically recorded obligations operating clCurrentQuarterInstant48736000JPY
Short term loans payablePrior1YearInstant100000000JPY
Short term loans payableCurrentQuarterInstant300000000JPY
Current portion of long term loans payablePrior1YearInstant17736000JPY
Current portion of long term loans payableCurrentQuarterInstant17676000JPY
Income taxes payablePrior1YearInstant6778000JPY
Income taxes payableCurrentQuarterInstant12141000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant1749000JPY
Other clPrior1YearInstant61472000JPY
Other clCurrentQuarterInstant82267000JPY
Current liabilitiesPrior1YearInstant353138000JPY
Current liabilitiesCurrentQuarterInstant678709000JPY
Long term loans payablePrior1YearInstant199610000JPY
Long term loans payableCurrentQuarterInstant192280000JPY
Deferred tax liabilitiesPrior1YearInstant20000JPY
Deferred tax liabilitiesCurrentQuarterInstant－JPY
Other nclPrior1YearInstant29962000JPY
Other nclCurrentQuarterInstant26604000JPY
Noncurrent liabilitiesPrior1YearInstant229593000JPY
Noncurrent liabilitiesCurrentQuarterInstant218884000JPY
LiabilitiesPrior1YearInstant582731000JPY
LiabilitiesCurrentQuarterInstant897593000JPY
Capital stockPrior1YearInstant139255000JPY
Capital stockCurrentQuarterInstant139255000JPY
Capital surplusPrior1YearInstant47301000JPY
Capital surplusCurrentQuarterInstant47301000JPY

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 2021-06-30pass rounding
balance sheet identityconsolidated 2021-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-06-30pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2020-07-01/2020-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2020-07-01/2020-12-31pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2021-12-31pass
statement vs summary · revenueconsolidated 2020-07-01/2020-12-31pass
statement vs summary · revenueconsolidated 2021-07-01/2021-12-31pass
statement vs summary · total assetsconsolidated 2021-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass