Quarterly report · Q2
3901.TEDINET S100RKY5
Period2023-01-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥4.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥973m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥778m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥973m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥785m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥973m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥785m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥672m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥548m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥672m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥548m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥6.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.1bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥826m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥314m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥369m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥384m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥302m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥304m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥50.84 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.52 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.27 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥50.79 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥86.17 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.43 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 71.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2022-06-30 | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥240m |
| jpcrp040300-q2r_E31023-000Automotive Fund Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥19m |
| jpcrp040300-q2r_E31023-000Automotive Fund Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥19m |
| jpcrp040300-q2r_E31023-000Automotive Fund Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥677,000 |
| jpcrp040300-q2r_E31023-000Consulting Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥249m |
| jpcrp040300-q2r_E31023-000Consulting Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥249m |
| jpcrp040300-q2r_E31023-000Consulting Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥62m |
| jpcrp040300-q2r_E31023-000Information Platform Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E31023-000Information Platform Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E31023-000Information Platform Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥924m |
| jpcrp040300-q2r_E31023-000Promotional Advertising Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥44m |
| jpcrp040300-q2r_E31023-000Promotional Advertising Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥44m |
| jpcrp040300-q2r_E31023-000Promotional Advertising Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥38m |
| jpcrp040300-q2r_E31023-000Recruitment Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥97m |
| jpcrp040300-q2r_E31023-000Recruitment Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥97m |
| jpcrp040300-q2r_E31023-000Recruitment Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥43m |
| jpcrp040300-q2r_E31023-000Sales Business Of LMC Automotive Ltd Productsreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥127m |
| jpcrp040300-q2r_E31023-000Sales Business Of LMC Automotive Ltd Productsreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥127m |
| jpcrp040300-q2r_E31023-000Sales Business Of LMC Automotive Ltd Productsreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥38m |
| jpcrp040300-q2r_E31023-000Sales Of Teardown Analysis Datareportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥158m |
| jpcrp040300-q2r_E31023-000Sales Of Teardown Analysis Datareportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥158m |
| jpcrp040300-q2r_E31023-000Sales Of Teardown Analysis Datareportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥71m |
| jpcrp040300-q2r_E31023-000Vehicle And Parts Procurement Agent Servicesreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥207m |
| jpcrp040300-q2r_E31023-000Vehicle And Parts Procurement Agent Servicesreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥207m |
| jpcrp040300-q2r_E31023-000Vehicle And Parts Procurement Agent Servicesreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥37m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥2.4bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥2.4bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥1.2bn |
| 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_E31023-000Consulting Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥176m |
| jpcrp040300-q2r_E31023-000Consulting Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥176m |
| jpcrp040300-q2r_E31023-000Consulting Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥32m |
| 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 | ¥40m |
| jpcrp040300-q2r_E31023-000Promotional Advertising Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥40m |
| jpcrp040300-q2r_E31023-000Promotional Advertising Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥35m |
| 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 | ¥118m |
| jpcrp040300-q2r_E31023-000Sales Business Of LMC Automotive Ltd Productsreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥118m |
| jpcrp040300-q2r_E31023-000Sales Business Of LMC Automotive Ltd Productsreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥31m |
| jpcrp040300-q2r_E31023-000Sales Of Teardown Analysis Datareportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥145m |
| jpcrp040300-q2r_E31023-000Sales Of Teardown Analysis Datareportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥145m |
| jpcrp040300-q2r_E31023-000Sales Of Teardown Analysis Datareportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥71m |
| jpcrp040300-q2r_E31023-000Vehicle And Parts Procurement Agent Servicesreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥222m |
| jpcrp040300-q2r_E31023-000Vehicle And Parts Procurement Agent Servicesreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥222m |
| jpcrp040300-q2r_E31023-000Vehicle And Parts Procurement Agent Servicesreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥34m |
| —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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 530
| 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)小川 開三 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2066884000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2398115000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4125325000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 785332000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 972989000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1622529000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 547988000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 671816000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1139765000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 574004000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 746625000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1146006000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3864366000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4800565000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4437168000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5418587000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6736830000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6096822000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 41.48 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 50.84 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 86.27 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 41.43 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 50.79 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 86.17 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.713 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.713 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.728 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 825877000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1083422000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1387977000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -7405000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -313743000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -368655000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -303591000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -383732000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -302423000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 4515796000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 5108735000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4695330000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 18.06 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 22.52 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13215200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13215200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13215200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13215200 |
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 |