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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
Accounts payable tradePrior1YearInstant77803000JPY
Accounts payable tradeCurrentQuarterInstant63512000JPY
Accounts payable otherPrior1YearInstant14207000JPY
Accounts payable otherCurrentQuarterInstant12413000JPY
Accrued expensesPrior1YearInstant42552000JPY
Accrued expensesCurrentQuarterInstant38995000JPY
Income taxes payablePrior1YearInstant266715000JPY
Income taxes payableCurrentQuarterInstant284373000JPY
Accrued consumption taxesPrior1YearInstant46543000JPY
Accrued consumption taxesCurrentQuarterInstant43941000JPY
Advances receivedPrior1YearInstant1159956000JPY
Advances receivedCurrentQuarterInstant1434323000JPY
Provision for directors bonusesPrior1YearInstant11000000JPY
Provision for directors bonusesCurrentQuarterInstant6500000JPY
Deposits receivedPrior1YearInstant20731000JPY
Deposits receivedCurrentQuarterInstant24159000JPY
Provision for bonusesPrior1YearInstant12151000JPY
Provision for bonusesCurrentQuarterInstant18391000JPY
Other clPrior1YearInstant44000JPY
Other clCurrentQuarterInstant－JPY
Current liabilitiesPrior1YearInstant1651705000JPY
Current liabilitiesCurrentQuarterInstant1926612000JPY
Net defined benefit liabilityPrior1YearInstant7949000JPY
Net defined benefit liabilityCurrentQuarterInstant9652000JPY
Noncurrent liabilitiesPrior1YearInstant7949000JPY
Noncurrent liabilitiesCurrentQuarterInstant9652000JPY
LiabilitiesPrior1YearInstant1659654000JPY
LiabilitiesCurrentQuarterInstant1936265000JPY
Capital stockPrior1YearInstant371351000JPY
Capital stockCurrentQuarterInstant371351000JPY
Capital surplusPrior1YearInstant289158000JPY
Capital surplusCurrentQuarterInstant289158000JPY
Retained earningsPrior1YearInstant3751539000JPY
Retained earningsCurrentQuarterInstant4040128000JPY
Treasury stockPrior1YearInstant-784000JPY
Treasury stockCurrentQuarterInstant-784000JPY
Shareholders equityPrior1YearInstant4411265000JPY
Shareholders equityCurrentQuarterInstant4699854000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-12213000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant36613000JPY
Foreign currency translation adjustmentPrior1YearInstant38115000JPY
Foreign currency translation adjustmentCurrentQuarterInstant64097000JPY
Valuation and translation adjustmentsPrior1YearInstant25902000JPY
Valuation and translation adjustmentsCurrentQuarterInstant100711000JPY
Net assetsPrior1YearInstant4437168000JPY
Net assetsCurrentQuarterInstant4800565000JPY
Liabilities and net assetsPrior1YearInstant6096822000JPY
Liabilities and net assetsCurrentQuarterInstant6736830000JPY
Net salesPrior1YTDDuration2066884000JPY
Net salesCurrentYTDDuration2398115000JPY

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