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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥157m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥170m | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥164m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥157m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥177m | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥164m | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥177m | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥105m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥107m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥120m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥110m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥122m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥1.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥895m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥641m | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥722m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥632m | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥645m | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥405m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥592m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥369m | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥556m | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥537m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥445m | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥58m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥145m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥85m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥410,000 | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥126m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥32m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥177m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥65.7 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.6 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.74 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 43.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.3% | at 2022-12-31 | 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 | 2023-07-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q2r_E05740-000Advertising And Marketing Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q2r_E05740-000Advertising And Marketing Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥2m |
| jpcrp040300-q2r_E05740-000Advertising And Marketing Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥237m |
| jpcrp040300-q2r_E05740-000Care Service Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥29m |
| jpcrp040300-q2r_E05740-000Care Service Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥29m |
| jpcrp040300-q2r_E05740-000Care Service Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | −¥559,000 |
| jpcrp040300-q2r_E05740-000Investment In Receivables Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥15m |
| jpcrp040300-q2r_E05740-000Investment In Receivables Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥15m |
| jpcrp040300-q2r_E05740-000Investment In Receivables Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥5m |
| jpcrp040300-q2r_E05740-000Nursing Care And Welfare Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥111m |
| jpcrp040300-q2r_E05740-000Nursing Care And Welfare Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥111m |
| jpcrp040300-q2r_E05740-000Nursing Care And Welfare Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | −¥7m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-12-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-12-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-12-31 | ¥234m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 435
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 120488000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 105451000 | JPY |
| Profit loss | Prior1YTDDuration | 122309000 | JPY |
| Profit loss | CurrentYTDDuration | 109712000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -39000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 17000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -39000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 17000 | JPY |
| Comprehensive income | Prior1YTDDuration | 122270000 | JPY |
| Comprehensive income | CurrentYTDDuration | 109730000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 120448000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 105468000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1821000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 4261000 | JPY |
| Income before income taxes | Prior1YTDDuration | 177176000 | JPY |
| Income before income taxes | CurrentYTDDuration | 164009000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 9907000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 8587000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 46000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -457000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 1752000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -511000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -742000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2452000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1335000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -8688000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -5999000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 7018000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -5652000 | JPY |
| Decrease increase in operating loans receivable ope cf | Prior1YTDDuration | -68722000 | JPY |
| Decrease increase in operating loans receivable ope cf | CurrentYTDDuration | 55967000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -398117000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -508744000 | JPY |
| Decrease increase in future cost of sales ope cf | Prior1YTDDuration | -84103000 | JPY |
| Decrease increase in future cost of sales ope cf | CurrentYTDDuration | -74769000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 305324000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 364801000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -4623000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -5361000 | JPY |
| Other net ope cf | Prior1YTDDuration | -258000 | JPY |
| Other net ope cf | CurrentYTDDuration | -24416000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -61347000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -31443000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 511000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 742000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2452000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1335000 | 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 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 |