Tokyo Tape
Sign in
← Insight

Quarterly report · Q2

2172.TEDINET S100SVYN
Period2023-07-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥1.4bn2023-07-01 → 2023-12-31Cons.Net sales
Revenue¥2.7bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥1.5bn2022-07-01 → 2022-12-31Cons.Net sales
Operating income¥157m2023-07-01 → 2023-12-31Cons.Operating income
Operating income¥170m2022-07-01 → 2022-12-31Cons.Operating income
Ordinary income¥164m2023-07-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥157m2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥177m2022-07-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥164m2023-07-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥177m2022-07-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥105m2023-07-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥107m2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥120m2022-07-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥110m2023-07-01 → 2023-12-31Cons.Profit loss
Net income¥122m2022-07-01 → 2022-12-31Cons.Profit loss
Total assets¥1.6bnat 2023-12-31Cons.Assets
Total assets¥1.3bnat 2023-06-30Cons.Assets
Total assets¥1.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥895mat 2023-12-31Cons.Liabilities
Total liabilities¥641mat 2023-06-30Cons.Liabilities
Net assets / equity¥722mat 2023-12-31Cons.Net assets
Net assets / equity¥632mat 2023-06-30Cons.Net assets
Net assets / equity¥645mat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥405mat 2023-12-31Cons.Cash and deposits
Cash and deposits¥592mat 2023-06-30Cons.Cash and deposits
Cash & equivalents¥369mat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥556mat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥537mat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥445mat 2022-06-30dCons.Cash and cash equivalents
Operating cash flow−¥58m2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥145m2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥85m2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥3m2023-07-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1m2022-07-01 → 2023-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥410,0002022-07-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥126m2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥32m2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥177m2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥65.72023-07-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.62023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.742022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.072022-07-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.072022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio43.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio35.3%at 2022-12-31Cons.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
SegmentItemPeriodValue
jpcrp040300-q2r_E05740-000Advertising And Marketing Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥1.2bn
jpcrp040300-q2r_E05740-000Advertising And Marketing Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥1.2bn
jpcrp040300-q2r_E05740-000Advertising And Marketing Businessreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥2m
jpcrp040300-q2r_E05740-000Advertising And Marketing Businessreportable segmentsegment profit2023-07-01 → 2023-12-31¥237m
jpcrp040300-q2r_E05740-000Care Service Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥29m
jpcrp040300-q2r_E05740-000Care Service Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥29m
jpcrp040300-q2r_E05740-000Care Service Businessreportable segmentsegment profit2023-07-01 → 2023-12-31−¥559,000
jpcrp040300-q2r_E05740-000Investment In Receivables Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥15m
jpcrp040300-q2r_E05740-000Investment In Receivables Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥15m
jpcrp040300-q2r_E05740-000Investment In Receivables Businessreportable segmentsegment profit2023-07-01 → 2023-12-31¥5m
jpcrp040300-q2r_E05740-000Nursing Care And Welfare Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥111m
jpcrp040300-q2r_E05740-000Nursing Care And Welfare Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥111m
jpcrp040300-q2r_E05740-000Nursing Care And Welfare Businessreportable segmentsegment profit2023-07-01 → 2023-12-31−¥7m
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2023-12-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2023-12-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-07-01 → 2023-12-31¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-12-31¥234m
jpcrp040300-q2r_E05740-000Advertising And Marketing Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥1.3bn
jpcrp040300-q2r_E05740-000Advertising And Marketing Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥1.3bn
jpcrp040300-q2r_E05740-000Advertising And Marketing Businessreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥3m
jpcrp040300-q2r_E05740-000Advertising And Marketing Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥233m
jpcrp040300-q2r_E05740-000Care Service Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥34m
jpcrp040300-q2r_E05740-000Care Service Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥34m
jpcrp040300-q2r_E05740-000Care Service Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥3m
jpcrp040300-q2r_E05740-000Investment In Receivables Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥23m
jpcrp040300-q2r_E05740-000Investment In Receivables Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥23m
jpcrp040300-q2r_E05740-000Investment In Receivables Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥8m
jpcrp040300-q2r_E05740-000Nursing Care And Welfare Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥119m
jpcrp040300-q2r_E05740-000Nursing Care And Welfare Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥119m
jpcrp040300-q2r_E05740-000Nursing Care And Welfare Businessreportable segmentsegment profit2022-07-01 → 2022-12-31−¥2m
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-12-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-12-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2022-12-31¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-12-31¥242m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 435
ItemContextValueUnit
Valuation difference on available for sale securitiesPrior1YearInstant-2000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant15000JPY
Valuation and translation adjustmentsPrior1YearInstant-2000JPY
Valuation and translation adjustmentsCurrentQuarterInstant15000JPY
Non controlling interestsPrior1YearInstant10191000JPY
Non controlling interestsCurrentQuarterInstant14452000JPY
Net assetsPrior1YearInstant631808000JPY
Net assetsCurrentQuarterInstant722278000JPY
Liabilities and net assetsPrior1YearInstant1272687000JPY
Liabilities and net assetsCurrentQuarterInstant1616818000JPY
Net salesPrior1YTDDuration1502139000JPY
Net salesCurrentYTDDuration1390336000JPY
Cost of salesPrior1YTDDuration1083396000JPY
Cost of salesCurrentYTDDuration958216000JPY
Gross profitPrior1YTDDuration418743000JPY
Gross profitCurrentYTDDuration432120000JPY
Selling general and administrative expensesPrior1YTDDuration248754000JPY
Selling general and administrative expensesCurrentYTDDuration275323000JPY
Operating incomePrior1YTDDuration169988000JPY
Operating incomeCurrentYTDDuration156796000JPY
Interest income noiPrior1YTDDuration66000JPY
Interest income noiCurrentYTDDuration53000JPY
Dividends income noiPrior1YTDDuration444000JPY
Dividends income noiCurrentYTDDuration688000JPY
Subsidy income noi bountyPrior1YTDDuration8688000JPY
Subsidy income noi bountyCurrentYTDDuration5999000JPY
Other noiPrior1YTDDuration473000JPY
Other noiCurrentYTDDuration1837000JPY
Non operating incomePrior1YTDDuration9673000JPY
Non operating incomeCurrentYTDDuration8579000JPY
Interest expenses noePrior1YTDDuration2452000JPY
Interest expenses noeCurrentYTDDuration1335000JPY
Other noePrior1YTDDuration33000JPY
Other noeCurrentYTDDuration32000JPY
Non operating expensesPrior1YTDDuration2486000JPY
Non operating expensesCurrentYTDDuration1367000JPY
Ordinary incomePrior1YTDDuration177176000JPY
Ordinary incomeCurrentYTDDuration164009000JPY
Income before income taxesPrior1YTDDuration177176000JPY
Income before income taxesCurrentYTDDuration164009000JPY
Income taxes currentPrior1YTDDuration56063000JPY
Income taxes currentCurrentYTDDuration55069000JPY
Income taxes deferredPrior1YTDDuration-1197000JPY
Income taxes deferredCurrentYTDDuration-773000JPY
Income taxesPrior1YTDDuration54866000JPY
Income taxesCurrentYTDDuration54296000JPY
Profit lossPrior1YTDDuration122309000JPY
Profit lossCurrentYTDDuration109712000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1821000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration4261000JPY

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 identityconsolidated 2023-06-30pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-07-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-07-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass