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 |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05740-000CareServiceBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3096000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05740-000AdvertisingAndMarketingBusinessReportableSegmentsMember | 926906000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05740-000InvestmentInReceivablesBusinessReportableSegmentsMember | 14605000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05740-000NursingCareAndWelfareBusinessReportableSegmentsMember | 109717000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05740-000CareServiceBusinessReportableSegmentsMember | 33895000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1085124000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05740-000AdvertisingAndMarketingBusinessReportableSegmentsMember | 96310000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05740-000InvestmentInReceivablesBusinessReportableSegmentsMember | 3856000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05740-000NursingCareAndWelfareBusinessReportableSegmentsMember | -11445000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05740-000CareServiceBusinessReportableSegmentsMember | -1856000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 86865000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05740-000AdvertisingAndMarketingBusinessReportableSegmentsMember | 1326281000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05740-000InvestmentInReceivablesBusinessReportableSegmentsMember | 23000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05740-000NursingCareAndWelfareBusinessReportableSegmentsMember | 118633000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05740-000CareServiceBusinessReportableSegmentsMember | 34224000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1502139000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05740-000AdvertisingAndMarketingBusinessReportableSegmentsMember | 2794000 | 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 | 2794000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05740-000AdvertisingAndMarketingBusinessReportableSegmentsMember | 1329075000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05740-000InvestmentInReceivablesBusinessReportableSegmentsMember | 23000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05740-000NursingCareAndWelfareBusinessReportableSegmentsMember | 118633000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05740-000CareServiceBusinessReportableSegmentsMember | 34224000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1504934000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05740-000AdvertisingAndMarketingBusinessReportableSegmentsMember | 233486000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05740-000InvestmentInReceivablesBusinessReportableSegmentsMember | 7882000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05740-000NursingCareAndWelfareBusinessReportableSegmentsMember | -2005000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05740-000CareServiceBusinessReportableSegmentsMember | 2894000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 242258000 | 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 | 2023-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第49期第２四半期（自 2022年10月１日 至 2022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 | |
| 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)取締役執行役員管理部長 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)取締役執行役員管理部長 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 |
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 |