Quarterly report · Q2
3901.TEDINET S100OUPU
Period2022-01-01 → 2022-06-30
Filed2022-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥3.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥778m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥576m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥785m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥582m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥785m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥559m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥548m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥885m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥393m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥548m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥391m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥5.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥826m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥673m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥26m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥33m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥304m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥248m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥248m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥41.48 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.06 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.07 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.81 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.28 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥41.43 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥66.94 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.74 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 71.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2021-06-30 | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥200m |
| jpcrp040300-q2r_E31023-000Automotive Fund Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥19m |
| jpcrp040300-q2r_E31023-000Automotive Fund Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥19m |
| jpcrp040300-q2r_E31023-000Automotive Fund Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥570,000 |
| jpcrp040300-q2r_E31023-000Benchmarking Related Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥368m |
| jpcrp040300-q2r_E31023-000Benchmarking Related Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥368m |
| jpcrp040300-q2r_E31023-000Benchmarking Related Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥105m |
| jpcrp040300-q2r_E31023-000Consulting Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥40m |
| jpcrp040300-q2r_E31023-000Consulting Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥40m |
| jpcrp040300-q2r_E31023-000Consulting Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥35m |
| jpcrp040300-q2r_E31023-000Information Platform Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E31023-000Information Platform Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E31023-000Information Platform Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥744m |
| jpcrp040300-q2r_E31023-000Promotional Advertising Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥118m |
| jpcrp040300-q2r_E31023-000Promotional Advertising Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥118m |
| jpcrp040300-q2r_E31023-000Promotional Advertising Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥31m |
| jpcrp040300-q2r_E31023-000Recruitment Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥84m |
| jpcrp040300-q2r_E31023-000Recruitment Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥84m |
| jpcrp040300-q2r_E31023-000Recruitment Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥29m |
| jpcrp040300-q2r_E31023-000Sales Business Of LMC Automotive Ltd Productsreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥176m |
| jpcrp040300-q2r_E31023-000Sales Business Of LMC Automotive Ltd Productsreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥176m |
| jpcrp040300-q2r_E31023-000Sales Business Of LMC Automotive Ltd Productsreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥32m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥2.1bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥2.1bn |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥977m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥169m |
| jpcrp040300-q2r_E31023-000Automotive Fund Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | −¥21m |
| jpcrp040300-q2r_E31023-000Benchmarking Related Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥291m |
| jpcrp040300-q2r_E31023-000Benchmarking Related Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥291m |
| jpcrp040300-q2r_E31023-000Benchmarking Related Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥71m |
| jpcrp040300-q2r_E31023-000Consulting Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥27m |
| jpcrp040300-q2r_E31023-000Consulting Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥27m |
| jpcrp040300-q2r_E31023-000Consulting Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥19m |
| jpcrp040300-q2r_E31023-000Information Platform Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E31023-000Information Platform Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E31023-000Information Platform Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥593m |
| jpcrp040300-q2r_E31023-000Promotional Advertising Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥80m |
| jpcrp040300-q2r_E31023-000Promotional Advertising Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥80m |
| jpcrp040300-q2r_E31023-000Promotional Advertising Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥18m |
| jpcrp040300-q2r_E31023-000Recruitment Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥71m |
| jpcrp040300-q2r_E31023-000Recruitment Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥71m |
| jpcrp040300-q2r_E31023-000Recruitment Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥29m |
| jpcrp040300-q2r_E31023-000Sales Business Of LMC Automotive Ltd Productsreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥168m |
| jpcrp040300-q2r_E31023-000Sales Business Of LMC Automotive Ltd Productsreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥168m |
| jpcrp040300-q2r_E31023-000Sales Business Of LMC Automotive Ltd Productsreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥35m |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥1.7bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥1.7bn |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥744m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 547
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)シンシア監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)金野 栄太郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)瀧口 英明 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)長田 洋和 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1696328000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2066884000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3498688000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 582475000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 785332000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1270896000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 393317000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 547988000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 885349000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 450902000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 574004000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 944346000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3123455000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3864366000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3593762000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4428270000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5418587000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4992354000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 29.81 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 41.48 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 67.07 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 29.74 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 41.43 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 66.94 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.700 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.713 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.720 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 673144000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 825877000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1080804000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 33172000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -7405000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 26166000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -248448000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -303591000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -248399000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3778908000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 4515796000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3951623000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 13.28 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 18.06 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13211200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13211200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13211200 |
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 rounding |
| 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 |