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 |
|---|---|---|---|
| Payments for lease deposits inv cf | Prior1YTDDuration | -1094000 | JPY |
| Payments for lease deposits inv cf | CurrentYTDDuration | -5043000 | JPY |
| Collection of lease deposits inv cf | Prior1YTDDuration | 13264000 | JPY |
| Collection of lease deposits inv cf | CurrentYTDDuration | 834000 | JPY |
| Other net inv cf | Prior1YTDDuration | -19680000 | JPY |
| Other net inv cf | CurrentYTDDuration | -5080000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -358282000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -205679000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 29107000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 16519000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -403788000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -499697000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -52972000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -104621000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -114813000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | -492309000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 28388000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -650963000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -18765000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -20554000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 22175000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1156257000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5503808000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6477820000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 5525983000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 5321563000 | JPY |
| Payrolls and bonuses sga | Prior1YTDDuration | 1470840000 | JPY |
| Payrolls and bonuses sga | CurrentYTDDuration | 1629331000 | JPY |
| Bonuses and provision for bonuses sga | Prior1YTDDuration | 180026000 | JPY |
| Bonuses and provision for bonuses sga | CurrentYTDDuration | 107418000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E27421-000DigitalMarketingBusinessReportableSegmentMember | 4600244000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E27421-000DataMarketingBusinessReportableSegmentMember | 5047877000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E27421-000InsightBusinessReportableSegmentMember | 3350410000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 12998530000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 12998530000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E27421-000DigitalMarketingBusinessReportableSegmentMember | 217333000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E27421-000DataMarketingBusinessReportableSegmentMember | 420657000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E27421-000InsightBusinessReportableSegmentMember | 16396000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 654386000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -654386000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E27421-000DigitalMarketingBusinessReportableSegmentMember | 4817577000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E27421-000DataMarketingBusinessReportableSegmentMember | 5468534000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E27421-000InsightBusinessReportableSegmentMember | 3366806000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 13652917000 | 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 |