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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2021-07-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥2.0bn | 2020-07-01 → 2021-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥899m | 2020-07-01 → 2020-12-31 | Cons. | Net sales |
| Operating income | ¥21m | 2021-07-01 → 2021-12-31 | Cons. | Operating income |
| Operating income | −¥52m | 2020-07-01 → 2020-12-31 | Cons. | Operating income |
| Ordinary income | ¥33m | 2021-07-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥14m | 2020-07-01 → 2021-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥46m | 2020-07-01 → 2020-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥33m | 2021-07-01 → 2021-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥48m | 2020-07-01 → 2020-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥23m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥32m | 2020-07-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥49m | 2020-07-01 → 2020-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥24m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss |
| Net income | −¥50m | 2020-07-01 → 2020-12-31 | Cons. | Profit loss |
| Total assets | ¥1.4bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥1.1bn | at 2021-06-30 | Cons. | Assets |
| Total assets | ¥1.0bn | at 2020-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥898m | at 2021-12-31 | Cons. | Liabilities |
| Total liabilities | ¥583m | at 2021-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥491m | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥467m | at 2021-06-30 | Cons. | Net assets |
| Net assets / equity | ¥447m | at 2020-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥381m | at 2021-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥298m | at 2021-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥346m | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥263m | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥484m | at 2020-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥497m | at 2020-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥98m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥303m | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥99m | 2020-07-01 → 2020-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥9m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4m | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2m | 2020-07-01 → 2020-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥190m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥74m | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥85m | 2020-07-01 → 2020-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥14.33 | 2021-07-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.13 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.75 | 2020-07-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.54 | 2020-07-01 → 2020-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.44 | 2020-10-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.7% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.3% | at 2020-12-31 | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E05740-000Advertising And Marketing Businessreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥927m |
| jpcrp040300-q2r_E05740-000Advertising And Marketing Businessreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥924m |
| jpcrp040300-q2r_E05740-000Advertising And Marketing Businessreportable segment | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥3m |
| jpcrp040300-q2r_E05740-000Advertising And Marketing Businessreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥96m |
| jpcrp040300-q2r_E05740-000Care Service Businessreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥34m |
| jpcrp040300-q2r_E05740-000Care Service Businessreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥34m |
| jpcrp040300-q2r_E05740-000Care Service Businessreportable segment | segment profit | 2021-07-01 → 2021-12-31 | −¥2m |
| jpcrp040300-q2r_E05740-000Investment In Receivables Businessreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥15m |
| jpcrp040300-q2r_E05740-000Investment In Receivables Businessreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥15m |
| jpcrp040300-q2r_E05740-000Investment In Receivables Businessreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥4m |
| jpcrp040300-q2r_E05740-000Nursing Care And Welfare Businessreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥110m |
| jpcrp040300-q2r_E05740-000Nursing Care And Welfare Businessreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥110m |
| jpcrp040300-q2r_E05740-000Nursing Care And Welfare Businessreportable segment | segment profit | 2021-07-01 → 2021-12-31 | −¥11m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2021-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2021-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2021-12-31 | ¥87m |
| jpcrp040300-q2r_E05740-000Advertising And Marketing Businessreportable segment | revenue | 2020-07-01 → 2020-12-31 | ¥727m |
| jpcrp040300-q2r_E05740-000Advertising And Marketing Businessreportable segment | revenue external | 2020-07-01 → 2020-12-31 | ¥723m |
| jpcrp040300-q2r_E05740-000Advertising And Marketing Businessreportable segment | revenue intersegment | 2020-07-01 → 2020-12-31 | ¥4m |
| jpcrp040300-q2r_E05740-000Advertising And Marketing Businessreportable segment | segment profit | 2020-07-01 → 2020-12-31 | ¥9m |
| jpcrp040300-q2r_E05740-000Care Service Businessreportable segment | revenue | 2020-07-01 → 2020-12-31 | ¥36m |
| jpcrp040300-q2r_E05740-000Care Service Businessreportable segment | revenue external | 2020-07-01 → 2020-12-31 | ¥36m |
| jpcrp040300-q2r_E05740-000Care Service Businessreportable segment | segment profit | 2020-07-01 → 2020-12-31 | −¥3m |
| jpcrp040300-q2r_E05740-000Investment In Receivables Businessreportable segment | revenue | 2020-07-01 → 2020-12-31 | ¥22m |
| jpcrp040300-q2r_E05740-000Investment In Receivables Businessreportable segment | revenue external | 2020-07-01 → 2020-12-31 | ¥22m |
| jpcrp040300-q2r_E05740-000Investment In Receivables Businessreportable segment | segment profit | 2020-07-01 → 2020-12-31 | ¥6m |
| jpcrp040300-q2r_E05740-000Nursing Care And Welfare Businessreportable segment | revenue | 2020-07-01 → 2020-12-31 | ¥118m |
| jpcrp040300-q2r_E05740-000Nursing Care And Welfare Businessreportable segment | revenue external | 2020-07-01 → 2020-12-31 | ¥118m |
| jpcrp040300-q2r_E05740-000Nursing Care And Welfare Businessreportable segment | segment profit | 2020-07-01 → 2020-12-31 | −¥3m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-07-01 → 2020-12-31 | ¥903m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-07-01 → 2020-12-31 | ¥899m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-07-01 → 2020-12-31 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-07-01 → 2020-12-31 | ¥9m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 452
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes deferred | Prior1YTDDuration | -2720000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -539000 | JPY |
| Income taxes | Prior1YTDDuration | 1812000 | JPY |
| Income taxes | CurrentYTDDuration | 9349000 | JPY |
| Profit loss | Prior1YTDDuration | -49638000 | JPY |
| Profit loss | CurrentYTDDuration | 23517000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -624000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 522000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -49013000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 22995000 | JPY |
| Profit loss | Prior1YTDDuration | -49638000 | JPY |
| Profit loss | CurrentYTDDuration | 23517000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 125000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 194000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 125000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 194000 | JPY |
| Comprehensive income | Prior1YTDDuration | -49512000 | JPY |
| Comprehensive income | CurrentYTDDuration | 23712000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -48888000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 23190000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -624000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 522000 | JPY |
| Income before income taxes | Prior1YTDDuration | -47825000 | JPY |
| Income before income taxes | CurrentYTDDuration | 32867000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 10993000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 10768000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 2330000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 2330000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 2250000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 1749000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -93000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -116000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1966000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2493000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | － | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -14121000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | 2000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 817000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -1046000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -44432000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -205002000 | JPY |
| Decrease increase in future cost of sales ope cf | Prior1YTDDuration | -34950000 | JPY |
| Decrease increase in future cost of sales ope cf | CurrentYTDDuration | -52564000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 5074000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 97722000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -10082000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 859000 | JPY |
| Other net ope cf | Prior1YTDDuration | 7569000 | JPY |
| Other net ope cf | CurrentYTDDuration | 19168000 | 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 rounding |
| 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 |