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 |
|---|---|---|---|
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 13405000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 4189000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -35601000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -30180000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 23000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 0 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -85461000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -58027000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -222000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -3438000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | 1126000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | 1191000 | JPY |
| Other net inv cf | Prior1YTDDuration | -493000 | JPY |
| Other net inv cf | CurrentYTDDuration | -679000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 410000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2926000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YTDDuration | 200000000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -7330000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -103930000 | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | 250000 | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -2892000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -2642000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -13411000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -19120000 | JPY |
| Other net fin cf | Prior1YTDDuration | － | JPY |
| Other net fin cf | CurrentYTDDuration | -205000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 176616000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -125898000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 91565000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -186852000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 445165000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 556330000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 536731000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 369477000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 104384000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 118901000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05740-000AdvertisingAndMarketingBusinessReportableSegmentsMember | 1326281000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05740-000InvestmentInReceivablesBusinessReportableSegmentsMember | 23000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05740-000NursingCareAndWelfareBusinessReportableSegmentsMember | 118633000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05740-000CareServiceBusinessReportableSegmentsMember | 34224000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1502139000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05740-000AdvertisingAndMarketingBusinessReportableSegmentsMember | 2794000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05740-000InvestmentInReceivablesBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05740-000NursingCareAndWelfareBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05740-000CareServiceBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2794000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05740-000AdvertisingAndMarketingBusinessReportableSegmentsMember | 1329075000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05740-000InvestmentInReceivablesBusinessReportableSegmentsMember | 23000000 | 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 |