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 |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 4947000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -8700000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 34603000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | -11043000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -3071000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -157000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -1096000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -17631000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 192672000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 167937000 | JPY |
| Other net ope cf | Prior1YTDDuration | 22403000 | JPY |
| Other net ope cf | CurrentYTDDuration | 27089000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 836525000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1047786000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 3337000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 5110000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -166718000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -227019000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 673144000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 825877000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -3907000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1651000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 38173000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -4400000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -1815000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 461000 | JPY |
| Payments for lease deposits inv cf | Prior1YTDDuration | -1162000 | JPY |
| Payments for lease deposits inv cf | CurrentYTDDuration | － | JPY |
| Collection of lease deposits inv cf | Prior1YTDDuration | 69000 | JPY |
| Collection of lease deposits inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 33172000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -7405000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 4000000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 400000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -164000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -277283000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -303991000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | 25000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -248448000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -303591000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 19060000 | 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 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 |