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Quarterly report · Q2

3675.TEDINET S100Q783
Period2022-07-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥13.0bn2022-07-01 → 2022-12-31Cons.Net sales
Revenue¥24.9bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥12.3bn2021-07-01 → 2021-12-31Cons.Net sales
Operating income¥1.3bn2022-07-01 → 2022-12-31Cons.Operating income
Operating income¥1.7bn2021-07-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.3bn2022-07-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.5bn2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2021-07-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.3bn2022-07-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.7bn2021-07-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥764m2022-07-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2021-07-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥780m2022-07-01 → 2022-12-31Cons.Profit loss
Net income¥1.2bn2021-07-01 → 2021-12-31Cons.Profit loss
Total assets¥14.3bnat 2022-12-31Cons.Assets
Total assets¥13.1bnat 2022-06-30Cons.Assets
Total assets¥12.8bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥8.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥7.0bnat 2022-06-30Cons.Liabilities
Net assets / equity¥6.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥6.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥5.6bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥5.6bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥5.5bnat 2022-06-30Cons.Cash and deposits
Cash & equivalents¥5.5bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥5.4bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2021-06-30dCons.Cash and cash equivalents
Operating cash flow¥371m2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.0bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥976m2021-07-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥358m2022-07-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥900m2021-07-01 → 2022-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥270m2021-07-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥28m2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥777m2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥456m2021-07-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥38.612022-07-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.082022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥79.072021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.552021-07-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.812021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥38.262022-07-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥78.292021-07-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥55.992021-07-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio43.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.0%at 2021-12-31Cons.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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-12-31−¥654m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-12-31−¥654m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-12-31−¥975m
jpcrp040300-q2r_E27421-000Data Marketing Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥5.5bn
jpcrp040300-q2r_E27421-000Data Marketing Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥5.0bn
jpcrp040300-q2r_E27421-000Data Marketing Businessreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥421m
jpcrp040300-q2r_E27421-000Data Marketing Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥1.4bn
jpcrp040300-q2r_E27421-000Digital Marketing Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥4.8bn
jpcrp040300-q2r_E27421-000Digital Marketing Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥4.6bn
jpcrp040300-q2r_E27421-000Digital Marketing Businessreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥217m
jpcrp040300-q2r_E27421-000Digital Marketing Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥290m
jpcrp040300-q2r_E27421-000Insight Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥3.4bn
jpcrp040300-q2r_E27421-000Insight Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥3.4bn
jpcrp040300-q2r_E27421-000Insight Businessreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥16m
jpcrp040300-q2r_E27421-000Insight Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥588m
—segment totalrevenue2022-07-01 → 2022-12-31¥13.7bn
—segment totalrevenue external2022-07-01 → 2022-12-31¥13.0bn
—segment totalrevenue intersegment2022-07-01 → 2022-12-31¥654m
—segment totalsegment profit2022-07-01 → 2022-12-31¥2.3bn
Reconciling Itemsreconcilingrevenue2021-07-01 → 2021-12-31−¥589m
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2021-12-31−¥589m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-12-31−¥833m
jpcrp040300-q2r_E27421-000Data Marketing Businessreportable segmentrevenue2021-07-01 → 2021-12-31¥4.5bn
jpcrp040300-q2r_E27421-000Data Marketing Businessreportable segmentrevenue external2021-07-01 → 2021-12-31¥4.2bn
jpcrp040300-q2r_E27421-000Data Marketing Businessreportable segmentrevenue intersegment2021-07-01 → 2021-12-31¥358m
jpcrp040300-q2r_E27421-000Data Marketing Businessreportable segmentsegment profit2021-07-01 → 2021-12-31¥1.4bn
jpcrp040300-q2r_E27421-000Digital Marketing Businessreportable segmentrevenue2021-07-01 → 2021-12-31¥5.3bn
jpcrp040300-q2r_E27421-000Digital Marketing Businessreportable segmentrevenue external2021-07-01 → 2021-12-31¥5.1bn
jpcrp040300-q2r_E27421-000Digital Marketing Businessreportable segmentrevenue intersegment2021-07-01 → 2021-12-31¥185m
jpcrp040300-q2r_E27421-000Digital Marketing Businessreportable segmentsegment profit2021-07-01 → 2021-12-31¥526m
jpcrp040300-q2r_E27421-000Insight Businessreportable segmentrevenue2021-07-01 → 2021-12-31¥3.1bn
jpcrp040300-q2r_E27421-000Insight Businessreportable segmentrevenue external2021-07-01 → 2021-12-31¥3.1bn
jpcrp040300-q2r_E27421-000Insight Businessreportable segmentrevenue intersegment2021-07-01 → 2021-12-31¥46m
jpcrp040300-q2r_E27421-000Insight Businessreportable segmentsegment profit2021-07-01 → 2021-12-31¥605m
—segment totalrevenue2021-07-01 → 2021-12-31¥12.9bn
—segment totalrevenue external2021-07-01 → 2021-12-31¥12.3bn
—segment totalrevenue intersegment2021-07-01 → 2021-12-31¥589m
—segment totalsegment profit2021-07-01 → 2021-12-31¥2.5bn

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

All source rows · 517
ItemContextValueUnit
Current assetsPrior1YearInstant10715279000JPY
Current assetsCurrentQuarterInstant11628565000JPY
Buildings netPrior1YearInstant230794000JPY
Buildings netCurrentQuarterInstant215848000JPY
Tools furniture and fixtures netPrior1YearInstant57892000JPY
Tools furniture and fixtures netCurrentQuarterInstant60645000JPY
Other net ppePrior1YearInstant4280000JPY
Other net ppeCurrentQuarterInstant5906000JPY
Property plant and equipmentPrior1YearInstant292965000JPY
Property plant and equipmentCurrentQuarterInstant282399000JPY
SoftwarePrior1YearInstant498024000JPY
SoftwareCurrentQuarterInstant514906000JPY
GoodwillPrior1YearInstant381254000JPY
GoodwillCurrentQuarterInstant425507000JPY
Other iaPrior1YearInstant99805000JPY
Other iaCurrentQuarterInstant233332000JPY
Intangible assetsPrior1YearInstant979083000JPY
Intangible assetsCurrentQuarterInstant1173745000JPY
Investment securitiesPrior1YearInstant212756000JPY
Investment securitiesCurrentQuarterInstant301150000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant37480000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant57183000JPY
Deferred tax assetsPrior1YearInstant277199000JPY
Deferred tax assetsCurrentQuarterInstant273177000JPY
Other ioaPrior1YearInstant618480000JPY
Other ioaCurrentQuarterInstant589629000JPY
Investments and other assetsPrior1YearInstant1145914000JPY
Investments and other assetsCurrentQuarterInstant1221138000JPY
Noncurrent assetsPrior1YearInstant2417962000JPY
Noncurrent assetsCurrentQuarterInstant2677282000JPY
AssetsPrior1YearInstant13133240000JPY
AssetsCurrentQuarterInstant14305847000JPY
Accounts payable tradePrior1YearInstant1325167000JPY
Accounts payable tradeCurrentQuarterInstant1130717000JPY
Short term loans payablePrior1YearInstant443596000JPY
Short term loans payableCurrentQuarterInstant463298000JPY
Current portion of long term loans payablePrior1YearInstant702963000JPY
Current portion of long term loans payableCurrentQuarterInstant828099000JPY
Income taxes payablePrior1YearInstant322354000JPY
Income taxes payableCurrentQuarterInstant498378000JPY
Provision for bonusesPrior1YearInstant344359000JPY
Provision for bonusesCurrentQuarterInstant420115000JPY
Other clPrior1YearInstant1897873000JPY
Other clCurrentQuarterInstant2196850000JPY
Current liabilitiesPrior1YearInstant5036312000JPY
Current liabilitiesCurrentQuarterInstant5537458000JPY
Long term loans payablePrior1YearInstant1674373000JPY
Long term loans payableCurrentQuarterInstant2167978000JPY
Provision for directors retirement benefitsPrior1YearInstant109111000JPY
Provision for directors retirement benefitsCurrentQuarterInstant90091000JPY

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 2022-06-30pass rounding
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-07-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-07-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass