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 |
|---|---|---|---|
| Salaries and allowances sga | Prior1YTDDuration | 103477000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 110284000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05740-000AdvertisingAndMarketingBusinessReportableSegmentsMember | 723425000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05740-000InvestmentInReceivablesBusinessReportableSegmentsMember | 21639000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05740-000NursingCareAndWelfareBusinessReportableSegmentsMember | 117538000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05740-000CareServiceBusinessReportableSegmentsMember | 36241000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 898844000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05740-000AdvertisingAndMarketingBusinessReportableSegmentsMember | 3736000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05740-000InvestmentInReceivablesBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05740-000NursingCareAndWelfareBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05740-000CareServiceBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3736000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05740-000AdvertisingAndMarketingBusinessReportableSegmentsMember | 727161000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05740-000InvestmentInReceivablesBusinessReportableSegmentsMember | 21639000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05740-000NursingCareAndWelfareBusinessReportableSegmentsMember | 117538000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05740-000CareServiceBusinessReportableSegmentsMember | 36241000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 902580000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05740-000AdvertisingAndMarketingBusinessReportableSegmentsMember | 8854000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05740-000InvestmentInReceivablesBusinessReportableSegmentsMember | 5622000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05740-000NursingCareAndWelfareBusinessReportableSegmentsMember | -2638000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05740-000CareServiceBusinessReportableSegmentsMember | -2881000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 8957000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05740-000AdvertisingAndMarketingBusinessReportableSegmentsMember | 923809000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05740-000InvestmentInReceivablesBusinessReportableSegmentsMember | 14605000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05740-000NursingCareAndWelfareBusinessReportableSegmentsMember | 109717000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05740-000CareServiceBusinessReportableSegmentsMember | 33895000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1082028000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05740-000AdvertisingAndMarketingBusinessReportableSegmentsMember | 3096000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05740-000InvestmentInReceivablesBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05740-000NursingCareAndWelfareBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05740-000CareServiceBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3096000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05740-000AdvertisingAndMarketingBusinessReportableSegmentsMember | 926906000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05740-000InvestmentInReceivablesBusinessReportableSegmentsMember | 14605000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05740-000NursingCareAndWelfareBusinessReportableSegmentsMember | 109717000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05740-000CareServiceBusinessReportableSegmentsMember | 33895000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1085124000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05740-000AdvertisingAndMarketingBusinessReportableSegmentsMember | 96310000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05740-000InvestmentInReceivablesBusinessReportableSegmentsMember | 3856000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05740-000NursingCareAndWelfareBusinessReportableSegmentsMember | -11445000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05740-000CareServiceBusinessReportableSegmentsMember | -1856000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 86865000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書（2023年５月12日付け訂正報告書の添付インラインXBRL） | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)北海道財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第48期第２四半期（自 2021年10月１日 至 2021年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社インサイト | |
| Company name in english cover page | FilingDateInstant | ＩＮＳＩＧＨＴ ＩＮＣ． | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 浅井 一 |
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 |