Quarterly report · Q2
2172.TEDINET S100QQT5
Period2022-07-01 → 2022-12-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100Q8M6.
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2021-07-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥170m | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥21m | 2021-07-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥177m | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥106m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥33m | 2021-07-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥177m | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥33m | 2021-07-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥120m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥69m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥23m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥122m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥24m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥1.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥633m | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥645m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥536m | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥491m | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥572m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥480m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥537m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥445m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥346m | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥263m | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥85m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥217m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥98m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥410,000 | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥177m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥23m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥190m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥75.07 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.07 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.7 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 35.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.7% | at 2021-12-31 | 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 | 2022-07-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q2r_E05740-000Advertising And Marketing Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q2r_E05740-000Advertising And Marketing Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥3m |
| jpcrp040300-q2r_E05740-000Advertising And Marketing Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥233m |
| jpcrp040300-q2r_E05740-000Care Service Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥34m |
| jpcrp040300-q2r_E05740-000Care Service Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥34m |
| jpcrp040300-q2r_E05740-000Care Service Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥3m |
| jpcrp040300-q2r_E05740-000Investment In Receivables Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥23m |
| jpcrp040300-q2r_E05740-000Investment In Receivables Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥23m |
| jpcrp040300-q2r_E05740-000Investment In Receivables Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥8m |
| jpcrp040300-q2r_E05740-000Nursing Care And Welfare Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥119m |
| jpcrp040300-q2r_E05740-000Nursing Care And Welfare Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥119m |
| jpcrp040300-q2r_E05740-000Nursing Care And Welfare Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | −¥2m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-12-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-12-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-12-31 | ¥242m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 441
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2493000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2452000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 13171000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 13405000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -5035000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -35601000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 700000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 23000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -98432000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -85461000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -4595000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -222000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YTDDuration | -10900000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | 260000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | 1126000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 6480000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -136000 | JPY |
| Other net inv cf | CurrentYTDDuration | -493000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -8892000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 410000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YTDDuration | 200000000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | 200000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -7390000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -7330000 | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | 250000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -2823000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -2892000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -5000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -13411000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 189781000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 176616000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 82456000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 91565000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 263065000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 445165000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 345521000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 536731000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 110284000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 104384000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05740-000AdvertisingAndMarketingBusinessReportableSegmentsMember | 923809000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05740-000InvestmentInReceivablesBusinessReportableSegmentsMember | 14605000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05740-000NursingCareAndWelfareBusinessReportableSegmentsMember | 109717000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05740-000CareServiceBusinessReportableSegmentsMember | 33895000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1082028000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05740-000AdvertisingAndMarketingBusinessReportableSegmentsMember | 3096000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05740-000InvestmentInReceivablesBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05740-000NursingCareAndWelfareBusinessReportableSegmentsMember | － | 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 |
| balance sheet identity | pass |
| 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 |