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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.0bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥24.9bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.3bn | 2021-07-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2021-07-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-07-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2021-07-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥764m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2021-07-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥780m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2021-07-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥14.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥13.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥12.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥7.0bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥371m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥976m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥358m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥900m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥270m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥28m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥777m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥456m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥38.61 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.08 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.07 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.55 | 2021-07-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.81 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥38.26 | 2022-07-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.29 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.99 | 2021-07-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 43.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.0% | at 2021-12-31 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-12-31 | −¥654m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-12-31 | −¥654m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-12-31 | −¥975m |
| jpcrp040300-q2r_E27421-000Data Marketing Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥5.5bn |
| jpcrp040300-q2r_E27421-000Data Marketing Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥5.0bn |
| jpcrp040300-q2r_E27421-000Data Marketing Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥421m |
| jpcrp040300-q2r_E27421-000Data Marketing Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q2r_E27421-000Digital Marketing Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥4.8bn |
| jpcrp040300-q2r_E27421-000Digital Marketing Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥4.6bn |
| jpcrp040300-q2r_E27421-000Digital Marketing Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥217m |
| jpcrp040300-q2r_E27421-000Digital Marketing Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥290m |
| jpcrp040300-q2r_E27421-000Insight Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥3.4bn |
| jpcrp040300-q2r_E27421-000Insight Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥3.4bn |
| jpcrp040300-q2r_E27421-000Insight Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥16m |
| jpcrp040300-q2r_E27421-000Insight Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥588m |
| —segment total | revenue | 2022-07-01 → 2022-12-31 | ¥13.7bn |
| —segment total | revenue external | 2022-07-01 → 2022-12-31 | ¥13.0bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥654m |
| —segment total | segment profit | 2022-07-01 → 2022-12-31 | ¥2.3bn |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2021-12-31 | −¥589m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2021-12-31 | −¥589m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-12-31 | −¥833m |
| jpcrp040300-q2r_E27421-000Data Marketing Businessreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥4.5bn |
| jpcrp040300-q2r_E27421-000Data Marketing Businessreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥4.2bn |
| jpcrp040300-q2r_E27421-000Data Marketing Businessreportable segment | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥358m |
| jpcrp040300-q2r_E27421-000Data Marketing Businessreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥1.4bn |
| jpcrp040300-q2r_E27421-000Digital Marketing Businessreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥5.3bn |
| jpcrp040300-q2r_E27421-000Digital Marketing Businessreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥5.1bn |
| jpcrp040300-q2r_E27421-000Digital Marketing Businessreportable segment | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥185m |
| jpcrp040300-q2r_E27421-000Digital Marketing Businessreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥526m |
| jpcrp040300-q2r_E27421-000Insight Businessreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥3.1bn |
| jpcrp040300-q2r_E27421-000Insight Businessreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥3.1bn |
| jpcrp040300-q2r_E27421-000Insight Businessreportable segment | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥46m |
| jpcrp040300-q2r_E27421-000Insight Businessreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥605m |
| —segment total | revenue | 2021-07-01 → 2021-12-31 | ¥12.9bn |
| —segment total | revenue external | 2021-07-01 → 2021-12-31 | ¥12.3bn |
| —segment total | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥589m |
| —segment total | segment profit | 2021-07-01 → 2021-12-31 | ¥2.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 517
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 41944000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 16910000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1735806000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1263901000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 91443000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 121951000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 36115000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 64285000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | -88373000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -15378000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 13836000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 6640000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -822000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 14940000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -39577000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 76815000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -11067000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -19020000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -3725000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -2104000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 21288000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 23903000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -2450000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 2346000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 28287000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -19703000 | JPY |
| Settlement package ope cf | Prior1YTDDuration | － | JPY |
| Settlement package ope cf | CurrentYTDDuration | 50741000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -960064000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -688146000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 77769000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 216726000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 380340000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -157933000 | JPY |
| Other net ope cf | Prior1YTDDuration | 205047000 | JPY |
| Other net ope cf | CurrentYTDDuration | -1698000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1483851000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 938267000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 3518000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1946000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -23946000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -24897000 | JPY |
| Settlement package paid ope cf | Prior1YTDDuration | － | JPY |
| Settlement package paid ope cf | CurrentYTDDuration | -10899000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -487801000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -533583000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 975622000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 370834000 | 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 |
| 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 |