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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
Retained earningsPrior1YearInstant272151000JPY
Retained earningsCurrentQuarterInstant295147000JPY
Shareholders equityPrior1YearInstant458708000JPY
Shareholders equityCurrentQuarterInstant481704000JPY
Valuation difference on available for sale securitiesPrior1YearInstant117000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant312000JPY
Valuation and translation adjustmentsPrior1YearInstant117000JPY
Valuation and translation adjustmentsCurrentQuarterInstant312000JPY
Non controlling interestsPrior1YearInstant8596000JPY
Non controlling interestsCurrentQuarterInstant9119000JPY
Net assetsPrior1YearInstant467422000JPY
Net assetsCurrentQuarterInstant491135000JPY
Liabilities and net assetsPrior1YearInstant1050154000JPY
Liabilities and net assetsCurrentQuarterInstant1388729000JPY
Net salesPrior1YTDDuration898844000JPY
Net salesCurrentYTDDuration1082028000JPY
Cost of salesPrior1YTDDuration707567000JPY
Cost of salesCurrentYTDDuration810079000JPY
Gross profitPrior1YTDDuration191277000JPY
Gross profitCurrentYTDDuration271949000JPY
Selling general and administrative expensesPrior1YTDDuration243220000JPY
Selling general and administrative expensesCurrentYTDDuration250751000JPY
Operating incomePrior1YTDDuration-51943000JPY
Operating incomeCurrentYTDDuration21197000JPY
Interest income noiPrior1YTDDuration3000JPY
Interest income noiCurrentYTDDuration29000JPY
Dividends income noiPrior1YTDDuration89000JPY
Dividends income noiCurrentYTDDuration87000JPY
Subsidy income noi bountyPrior1YTDDuration7778000JPY
Subsidy income noi bountyCurrentYTDDuration14121000JPY
Other noiPrior1YTDDuration211000JPY
Other noiCurrentYTDDuration440000JPY
Non operating incomePrior1YTDDuration8083000JPY
Non operating incomeCurrentYTDDuration14678000JPY
Interest expenses noePrior1YTDDuration1966000JPY
Interest expenses noeCurrentYTDDuration2493000JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration515000JPY
Non operating expensesPrior1YTDDuration1966000JPY
Non operating expensesCurrentYTDDuration3009000JPY
Ordinary incomePrior1YTDDuration-45825000JPY
Ordinary incomeCurrentYTDDuration32867000JPY
Loss on sales of stocks of subsidiaries and affiliates elPrior1YTDDuration2000000JPY
Loss on sales of stocks of subsidiaries and affiliates elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration2000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-47825000JPY
Income before income taxesCurrentYTDDuration32867000JPY
Income taxes currentPrior1YTDDuration4533000JPY
Income taxes currentCurrentYTDDuration9888000JPY

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