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Quarterly report · Q2

3675.TEDINET S100SU7Y
Period2023-07-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥12.5bn2023-07-01 → 2023-12-31Cons.Net sales
Revenue¥25.1bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥13.0bn2022-07-01 → 2022-12-31Cons.Net sales
Operating income¥932m2023-07-01 → 2023-12-31Cons.Operating income
Operating income¥1.3bn2022-07-01 → 2022-12-31Cons.Operating income
Ordinary income¥880m2023-07-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.9bn2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2022-07-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥880m2023-07-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.3bn2022-07-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥577m2023-07-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥764m2022-07-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥577m2023-07-01 → 2023-12-31Cons.Profit loss
Net income¥780m2022-07-01 → 2022-12-31Cons.Profit loss
Total assets¥14.6bnat 2023-12-31Cons.Assets
Total assets¥14.3bnat 2023-06-30Cons.Assets
Total assets¥14.3bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥8.1bnat 2023-12-31Cons.Liabilities
Total liabilities¥8.2bnat 2023-06-30Cons.Liabilities
Net assets / equity¥6.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥6.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥6.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥5.3bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥6.5bnat 2023-06-30Cons.Cash and deposits
Cash & equivalents¥5.3bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.5bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2022-06-30dCons.Cash and cash equivalents
Operating cash flow−¥279m2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.8bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥371m2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥206m2023-07-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥902m2022-07-01 → 2023-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥358m2022-07-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥651m2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥27m2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥28m2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥30.092023-07-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.062023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥512022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥29.872023-07-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥50.572022-07-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥38.262022-07-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio44.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.5%at 2022-12-31Cons.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 Itemsreconcilingrevenue2023-07-01 → 2023-12-31−¥732m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-12-31−¥732m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-12-31−¥847m
jpcrp040300-q2r_E27421-000Data Marketing Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥4.5bn
jpcrp040300-q2r_E27421-000Data Marketing Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥4.0bn
jpcrp040300-q2r_E27421-000Data Marketing Businessreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥461m
jpcrp040300-q2r_E27421-000Data Marketing Businessreportable segmentsegment profit2023-07-01 → 2023-12-31¥1.0bn
jpcrp040300-q2r_E27421-000Digital Marketing Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥5.3bn
jpcrp040300-q2r_E27421-000Digital Marketing Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥5.1bn
jpcrp040300-q2r_E27421-000Digital Marketing Businessreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥238m
jpcrp040300-q2r_E27421-000Digital Marketing Businessreportable segmentsegment profit2023-07-01 → 2023-12-31¥295m
jpcrp040300-q2r_E27421-000Insight Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥3.4bn
jpcrp040300-q2r_E27421-000Insight Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥3.4bn
jpcrp040300-q2r_E27421-000Insight Businessreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥33m
jpcrp040300-q2r_E27421-000Insight Businessreportable segmentsegment profit2023-07-01 → 2023-12-31¥461m
—segment totalrevenue2023-07-01 → 2023-12-31¥13.2bn
—segment totalrevenue external2023-07-01 → 2023-12-31¥12.5bn
—segment totalrevenue intersegment2023-07-01 → 2023-12-31¥732m
—segment totalsegment profit2023-07-01 → 2023-12-31¥1.8bn
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

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

All source rows · 495
ItemContextValueUnit
Asset retirement obligations nclPrior1YearInstant129122000JPY
Asset retirement obligations nclCurrentQuarterInstant129731000JPY
Other nclPrior1YearInstant78629000JPY
Other nclCurrentQuarterInstant104867000JPY
Noncurrent liabilitiesPrior1YearInstant3072238000JPY
Noncurrent liabilitiesCurrentQuarterInstant2626421000JPY
LiabilitiesPrior1YearInstant8219717000JPY
LiabilitiesCurrentQuarterInstant8064854000JPY
Capital stockPrior1YearInstant646709000JPY
Capital stockCurrentQuarterInstant646709000JPY
Capital surplusPrior1YearInstant569203000JPY
Capital surplusCurrentQuarterInstant540079000JPY
Retained earningsPrior1YearInstant5320692000JPY
Retained earningsCurrentQuarterInstant5782272000JPY
Treasury stockPrior1YearInstant-482763000JPY
Treasury stockCurrentQuarterInstant-422938000JPY
Shareholders equityPrior1YearInstant6053841000JPY
Shareholders equityCurrentQuarterInstant6546122000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3281000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant18419000JPY
Foreign currency translation adjustmentPrior1YearInstant-54636000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-69392000JPY
Valuation and translation adjustmentsPrior1YearInstant-51355000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-50973000JPY
Subscription rights to sharesPrior1YearInstant1600000JPY
Subscription rights to sharesCurrentQuarterInstant1600000JPY
Non controlling interestsPrior1YearInstant84686000JPY
Non controlling interestsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant6088772000JPY
Net assetsCurrentQuarterInstant6496749000JPY
Liabilities and net assetsPrior1YearInstant14308489000JPY
Liabilities and net assetsCurrentQuarterInstant14561603000JPY
Net salesPrior1YTDDuration12998530000JPY
Net salesCurrentYTDDuration12513962000JPY
Cost of salesPrior1YTDDuration7568980000JPY
Cost of salesCurrentYTDDuration7575405000JPY
Gross profitPrior1YTDDuration5429550000JPY
Gross profitCurrentYTDDuration4938558000JPY
Selling general and administrative expensesPrior1YTDDuration4099987000JPY
Selling general and administrative expensesCurrentYTDDuration4006650000JPY
Operating incomePrior1YTDDuration1329563000JPY
Operating incomeCurrentYTDDuration931908000JPY
Interest and dividends income noiPrior1YTDDuration2104000JPY
Interest and dividends income noiCurrentYTDDuration810000JPY
Equity in earnings of affiliates noiPrior1YTDDuration19703000JPY
Equity in earnings of affiliates noiCurrentYTDDuration2741000JPY
Gain on sales of investment securities noiPrior1YTDDuration15378000JPY
Gain on sales of investment securities noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration8547000JPY
Other noiCurrentYTDDuration5094000JPY

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 2023-06-30pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-07-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-07-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass