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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
MetricValuePeriodScopeSource row
Revenue¥2.4bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥4.1bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥2.1bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥973m2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥778m2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥973m2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.6bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥785m2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥973m2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥785m2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥672m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥548m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥672m2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥548m2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥6.7bnat 2023-06-30Cons.Assets
Total assets¥6.1bnat 2022-12-31Cons.Assets
Total assets¥5.4bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.9bnat 2023-06-30Cons.Liabilities
Total liabilities¥1.7bnat 2022-12-31Cons.Liabilities
Net assets / equity¥4.8bnat 2023-06-30Cons.Net assets
Net assets / equity¥4.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥3.9bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥4.8bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥5.1bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.7bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥1.1bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.4bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥826m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥314m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥369m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥384m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥302m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥304m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥50.842023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.522023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.272022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.482022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.062022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥50.792023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥86.172022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥41.432022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio71.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.3%at 2022-06-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥240m
jpcrp040300-q2r_E31023-000Automotive Fund Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥19m
jpcrp040300-q2r_E31023-000Automotive Fund Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥19m
jpcrp040300-q2r_E31023-000Automotive Fund Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥677,000
jpcrp040300-q2r_E31023-000Consulting Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥249m
jpcrp040300-q2r_E31023-000Consulting Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥249m
jpcrp040300-q2r_E31023-000Consulting Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥62m
jpcrp040300-q2r_E31023-000Information Platform Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥1.5bn
jpcrp040300-q2r_E31023-000Information Platform Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥1.5bn
jpcrp040300-q2r_E31023-000Information Platform Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥924m
jpcrp040300-q2r_E31023-000Promotional Advertising Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥44m
jpcrp040300-q2r_E31023-000Promotional Advertising Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥44m
jpcrp040300-q2r_E31023-000Promotional Advertising Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥38m
jpcrp040300-q2r_E31023-000Recruitment Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥97m
jpcrp040300-q2r_E31023-000Recruitment Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥97m
jpcrp040300-q2r_E31023-000Recruitment Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥43m
jpcrp040300-q2r_E31023-000Sales Business Of LMC Automotive Ltd Productsreportable segmentrevenue2023-01-01 → 2023-06-30¥127m
jpcrp040300-q2r_E31023-000Sales Business Of LMC Automotive Ltd Productsreportable segmentrevenue external2023-01-01 → 2023-06-30¥127m
jpcrp040300-q2r_E31023-000Sales Business Of LMC Automotive Ltd Productsreportable segmentsegment profit2023-01-01 → 2023-06-30¥38m
jpcrp040300-q2r_E31023-000Sales Of Teardown Analysis Datareportable segmentrevenue2023-01-01 → 2023-06-30¥158m
jpcrp040300-q2r_E31023-000Sales Of Teardown Analysis Datareportable segmentrevenue external2023-01-01 → 2023-06-30¥158m
jpcrp040300-q2r_E31023-000Sales Of Teardown Analysis Datareportable segmentsegment profit2023-01-01 → 2023-06-30¥71m
jpcrp040300-q2r_E31023-000Vehicle And Parts Procurement Agent Servicesreportable segmentrevenue2023-01-01 → 2023-06-30¥207m
jpcrp040300-q2r_E31023-000Vehicle And Parts Procurement Agent Servicesreportable segmentrevenue external2023-01-01 → 2023-06-30¥207m
jpcrp040300-q2r_E31023-000Vehicle And Parts Procurement Agent Servicesreportable segmentsegment profit2023-01-01 → 2023-06-30¥37m
—segment totalrevenue2023-01-01 → 2023-06-30¥2.4bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥2.4bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥1.2bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥200m
jpcrp040300-q2r_E31023-000Automotive Fund Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥19m
jpcrp040300-q2r_E31023-000Automotive Fund Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥19m
jpcrp040300-q2r_E31023-000Automotive Fund Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥570,000
jpcrp040300-q2r_E31023-000Consulting Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥176m
jpcrp040300-q2r_E31023-000Consulting Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥176m
jpcrp040300-q2r_E31023-000Consulting Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥32m
jpcrp040300-q2r_E31023-000Information Platform Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥1.3bn
jpcrp040300-q2r_E31023-000Information Platform Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥1.3bn
jpcrp040300-q2r_E31023-000Information Platform Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥744m
jpcrp040300-q2r_E31023-000Promotional Advertising Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥40m
jpcrp040300-q2r_E31023-000Promotional Advertising Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥40m
jpcrp040300-q2r_E31023-000Promotional Advertising Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥35m
jpcrp040300-q2r_E31023-000Recruitment Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥84m
jpcrp040300-q2r_E31023-000Recruitment Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥84m
jpcrp040300-q2r_E31023-000Recruitment Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥29m
jpcrp040300-q2r_E31023-000Sales Business Of LMC Automotive Ltd Productsreportable segmentrevenue2022-01-01 → 2022-06-30¥118m
jpcrp040300-q2r_E31023-000Sales Business Of LMC Automotive Ltd Productsreportable segmentrevenue external2022-01-01 → 2022-06-30¥118m
jpcrp040300-q2r_E31023-000Sales Business Of LMC Automotive Ltd Productsreportable segmentsegment profit2022-01-01 → 2022-06-30¥31m
jpcrp040300-q2r_E31023-000Sales Of Teardown Analysis Datareportable segmentrevenue2022-01-01 → 2022-06-30¥145m
jpcrp040300-q2r_E31023-000Sales Of Teardown Analysis Datareportable segmentrevenue external2022-01-01 → 2022-06-30¥145m
jpcrp040300-q2r_E31023-000Sales Of Teardown Analysis Datareportable segmentsegment profit2022-01-01 → 2022-06-30¥71m
jpcrp040300-q2r_E31023-000Vehicle And Parts Procurement Agent Servicesreportable segmentrevenue2022-01-01 → 2022-06-30¥222m
jpcrp040300-q2r_E31023-000Vehicle And Parts Procurement Agent Servicesreportable segmentrevenue external2022-01-01 → 2022-06-30¥222m
jpcrp040300-q2r_E31023-000Vehicle And Parts Procurement Agent Servicesreportable segmentsegment profit2022-01-01 → 2022-06-30¥34m
—segment totalrevenue2022-01-01 → 2022-06-30¥2.1bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥2.1bn
—segment totalsegment profit2022-01-01 → 2022-06-30¥977m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 530
ItemContextValueUnit
Current fiscal year start dateFilingDateInstant2023-01-01
Current period end dateFilingDateInstant2023-06-30
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2023-12-31
Previous fiscal year start dateFilingDateInstant2022-01-01
Comparative period end dateFilingDateInstant2022-06-30
Previous fiscal year end dateFilingDateInstant2022-12-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所(プライム市場)
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)酒井 誠
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都渋谷区
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口)
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区浜松町２丁目11番３号
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行(信託口)
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８番12号
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
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 shareholdersCurrentQuarterInstant_No4MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社SBI証券
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都港区六本木１丁目６番１号
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)BNYM AS AGT/CLTS NON TREATY JASDEC (常任代理人 株式会社三菱UFJ銀行)
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
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 shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都新宿区喜久井町65番地
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
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 shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
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)
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－

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 identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass