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 |
|---|---|---|---|
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)早稲田成長企業支援１号投資事業有限責任組合 | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)東京都新宿区喜久井町65番地 | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)株式会社ＳＢＩ証券 | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)東京都港区六本木１丁目６番１号 | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)ＧＯＬＤＭＡＮ，ＳＡＣＨＳ ＆ ＣＯ．ＲＥＧ(常任代理人 ゴールドマン・サックス証券株式会社) | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)２００ ＷＥＳＴ ＳＴＲＥＥＴ ＮＥＷ ＹＯＲＫ，ＮＹ，ＵＳＡ(東京都港区六本木６丁目10番１号六本木ヒルズ森タワー) | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)第一生命保険株式会社(常任代理人 株式会社日本カストディ銀行) | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)東京都千代田区有楽町１丁目13番１号(東京都中央区晴海１丁目８番12号) | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)マークラインズ株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都千代田区永田町二丁目11番１号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Note on change of independent auditors financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |