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 |
|---|---|---|---|
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)札幌市中央区北四条西三丁目１番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)011－233－2221（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理部長 美濃 孝二 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)札幌市中央区北四条西三丁目１番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)011－233－2221（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理部長 美濃 孝二 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05740 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 21720 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社インサイト | |
| Filer name in english | FilingDateInstant | INSIGHT INC. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2021-07-01 | |
| Current period end date | FilingDateInstant | 2021-12-31 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2022-06-30 | |
| Previous fiscal year start date | FilingDateInstant | 2020-07-01 | |
| Comparative period end date | FilingDateInstant | 2020-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2021-06-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | true | |
| Identification of document subject to amendment | FilingDateInstant | S100NHKT | |
| Report amendment flag | FilingDateInstant | true | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)札幌証券取引所アンビシャス | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数 100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)浅井 一 | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)札幌市東区 |
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 |