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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.5bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥25.1bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.0bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥932m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥880m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥880m | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥577m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥764m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥577m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥780m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥14.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥14.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥14.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥8.2bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.3bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥279m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥371m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥206m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥902m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥358m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥651m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥27m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥28m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥30.09 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.06 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥29.87 | 2023-07-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.57 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.26 | 2022-07-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | at 2022-12-31 | 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 | 2023-07-01 → 2023-12-31 | −¥732m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-12-31 | −¥732m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-12-31 | −¥847m |
| jpcrp040300-q2r_E27421-000Data Marketing Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥4.5bn |
| jpcrp040300-q2r_E27421-000Data Marketing Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥4.0bn |
| jpcrp040300-q2r_E27421-000Data Marketing Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥461m |
| jpcrp040300-q2r_E27421-000Data Marketing Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥1.0bn |
| jpcrp040300-q2r_E27421-000Digital Marketing Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥5.3bn |
| jpcrp040300-q2r_E27421-000Digital Marketing Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥5.1bn |
| jpcrp040300-q2r_E27421-000Digital Marketing Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥238m |
| jpcrp040300-q2r_E27421-000Digital Marketing Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥295m |
| jpcrp040300-q2r_E27421-000Insight Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥3.4bn |
| jpcrp040300-q2r_E27421-000Insight Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥3.4bn |
| jpcrp040300-q2r_E27421-000Insight Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥33m |
| jpcrp040300-q2r_E27421-000Insight Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥461m |
| —segment total | revenue | 2023-07-01 → 2023-12-31 | ¥13.2bn |
| —segment total | revenue external | 2023-07-01 → 2023-12-31 | ¥12.5bn |
| —segment total | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥732m |
| —segment total | segment profit | 2023-07-01 → 2023-12-31 | ¥1.8bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 495
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 14940000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -658000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 76815000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -55904000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -19020000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -2104000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -810000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 23903000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 22315000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 2346000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -767000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -19703000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -2741000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -688146000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -1524827000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 216726000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -38061000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -157933000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 581424000 | JPY |
| Other net ope cf | Prior1YTDDuration | 49043000 | JPY |
| Other net ope cf | CurrentYTDDuration | 219404000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 938267000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 338356000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1946000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 643000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -24897000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -22087000 | JPY |
| Settlement package paid ope cf | Prior1YTDDuration | -10899000 | JPY |
| Settlement package paid ope cf | CurrentYTDDuration | -1476000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -533583000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -594495000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 370834000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -279060000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -1800000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -18984000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -5837000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -205209000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -133726000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -101125000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -51973000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 31527000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -63321000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -12441000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 8141000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 7588000 | 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 |
| 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 |