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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
Deferred tax liabilitiesPrior1YearInstant1217000JPY
Deferred tax liabilitiesCurrentQuarterInstant－JPY
Asset retirement obligations nclPrior1YearInstant127912000JPY
Asset retirement obligations nclCurrentQuarterInstant128514000JPY
Other nclPrior1YearInstant48797000JPY
Other nclCurrentQuarterInstant64126000JPY
Noncurrent liabilitiesPrior1YearInstant1961411000JPY
Noncurrent liabilitiesCurrentQuarterInstant2450708000JPY
LiabilitiesPrior1YearInstant6997723000JPY
LiabilitiesCurrentQuarterInstant7988166000JPY
Capital stockPrior1YearInstant646709000JPY
Capital stockCurrentQuarterInstant646709000JPY
Capital surplusPrior1YearInstant757769000JPY
Capital surplusCurrentQuarterInstant572564000JPY
Retained earningsPrior1YearInstant4537338000JPY
Retained earningsCurrentQuarterInstant5196829000JPY
Treasury stockPrior1YearInstant-40344000JPY
Treasury stockCurrentQuarterInstant-35752000JPY
Shareholders equityPrior1YearInstant5901472000JPY
Shareholders equityCurrentQuarterInstant6380350000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-1146000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1248000JPY
Foreign currency translation adjustmentPrior1YearInstant-136151000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-156510000JPY
Valuation and translation adjustmentsPrior1YearInstant-137297000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-155262000JPY
Subscription rights to sharesPrior1YearInstant1600000JPY
Subscription rights to sharesCurrentQuarterInstant1600000JPY
Non controlling interestsPrior1YearInstant369743000JPY
Non controlling interestsCurrentQuarterInstant90993000JPY
Net assetsPrior1YearInstant6135518000JPY
Net assetsCurrentQuarterInstant6317681000JPY
Liabilities and net assetsPrior1YearInstant13133240000JPY
Liabilities and net assetsCurrentQuarterInstant14305847000JPY
Net salesPrior1YTDDuration12299976000JPY
Net salesCurrentYTDDuration12998530000JPY
Cost of salesPrior1YTDDuration7168306000JPY
Cost of salesCurrentYTDDuration7568980000JPY
Gross profitPrior1YTDDuration5131671000JPY
Gross profitCurrentYTDDuration5429550000JPY
Selling general and administrative expensesPrior1YTDDuration3422084000JPY
Selling general and administrative expensesCurrentYTDDuration4099987000JPY
Operating incomePrior1YTDDuration1709587000JPY
Operating incomeCurrentYTDDuration1329563000JPY
Interest and dividends income noiPrior1YTDDuration3725000JPY
Interest and dividends income noiCurrentYTDDuration2104000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration19703000JPY
Gain on sales of investment securities noiPrior1YTDDuration－JPY
Gain on sales of investment securities noiCurrentYTDDuration15378000JPY

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