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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
Foreign exchange gains noiPrior1YTDDuration5429000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration3168000JPY
Other noiCurrentYTDDuration8547000JPY
Non operating incomePrior1YTDDuration12321000JPY
Non operating incomeCurrentYTDDuration45732000JPY
Interest expenses noePrior1YTDDuration21288000JPY
Interest expenses noeCurrentYTDDuration23903000JPY
Equity in losses of affiliates noePrior1YTDDuration28287000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration19272000JPY
Settlement package noePrior1YTDDuration－JPY
Settlement package noeCurrentYTDDuration50741000JPY
Other noePrior1YTDDuration11064000JPY
Other noeCurrentYTDDuration10839000JPY
Non operating expensesPrior1YTDDuration60639000JPY
Non operating expensesCurrentYTDDuration104755000JPY
Ordinary incomePrior1YTDDuration1661269000JPY
Ordinary incomeCurrentYTDDuration1270541000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration88373000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration88373000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration13836000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration6640000JPY
Extraordinary lossPrior1YTDDuration13836000JPY
Extraordinary lossCurrentYTDDuration6640000JPY
Income before income taxesPrior1YTDDuration1735806000JPY
Income before income taxesCurrentYTDDuration1263901000JPY
Income taxesPrior1YTDDuration575014000JPY
Income taxesCurrentYTDDuration484263000JPY
Profit lossPrior1YTDDuration1160792000JPY
Profit lossCurrentYTDDuration779638000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration49934000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration15249000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1110858000JPY
Profit loss attributable to owners of parentCurrentYTDDuration764389000JPY
Profit lossPrior1YTDDuration1160792000JPY
Profit lossCurrentYTDDuration779638000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration27000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration3385000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration19470000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-19689000JPY
Other comprehensive incomePrior1YTDDuration19497000JPY
Other comprehensive incomeCurrentYTDDuration-16304000JPY
Comprehensive incomePrior1YTDDuration1180289000JPY
Comprehensive incomeCurrentYTDDuration763334000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1138345000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration746424000JPY

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