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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
Cost of salesPrior1YTDDuration765786000JPY
Cost of salesCurrentYTDDuration837533000JPY
Gross profitPrior1YTDDuration1301097000JPY
Gross profitCurrentYTDDuration1560582000JPY
Promotion expenses sgaPrior1YTDDuration12998000JPY
Promotion expenses sgaCurrentYTDDuration11253000JPY
Sales commission sgaPrior1YTDDuration454000JPY
Sales commission sgaCurrentYTDDuration190000JPY
Advertising expenses sgaPrior1YTDDuration7488000JPY
Advertising expenses sgaCurrentYTDDuration8066000JPY
Directors compensations sgaPrior1YTDDuration27619000JPY
Directors compensations sgaCurrentYTDDuration28020000JPY
Salaries and allowances sgaPrior1YTDDuration253213000JPY
Salaries and allowances sgaCurrentYTDDuration287761000JPY
Provision for bonuses sgaPrior1YTDDuration9948000JPY
Provision for bonuses sgaCurrentYTDDuration10772000JPY
Retirement benefit expenses sgaPrior1YTDDuration5427000JPY
Retirement benefit expenses sgaCurrentYTDDuration7130000JPY
Legal welfare expenses sgaPrior1YTDDuration42720000JPY
Legal welfare expenses sgaCurrentYTDDuration49996000JPY
Depreciation sgaPrior1YTDDuration4498000JPY
Depreciation sgaCurrentYTDDuration4751000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration101000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration1077000JPY
Rent expenses sgaPrior1YTDDuration34907000JPY
Rent expenses sgaCurrentYTDDuration37379000JPY
Other sgaPrior1YTDDuration124180000JPY
Other sgaCurrentYTDDuration141205000JPY
Selling general and administrative expensesPrior1YTDDuration523560000JPY
Selling general and administrative expensesCurrentYTDDuration587605000JPY
Operating incomePrior1YTDDuration777537000JPY
Operating incomeCurrentYTDDuration972976000JPY
Interest income noiPrior1YTDDuration2797000JPY
Interest income noiCurrentYTDDuration3364000JPY
Dividends income noiPrior1YTDDuration3152000JPY
Dividends income noiCurrentYTDDuration3513000JPY
Foreign exchange gains noiPrior1YTDDuration11219000JPY
Foreign exchange gains noiCurrentYTDDuration892000JPY
Other noiPrior1YTDDuration1543000JPY
Other noiCurrentYTDDuration2941000JPY
Non operating incomePrior1YTDDuration18713000JPY
Non operating incomeCurrentYTDDuration10711000JPY
Equity in losses of affiliates noePrior1YTDDuration10696000JPY
Equity in losses of affiliates noeCurrentYTDDuration10699000JPY
Other noePrior1YTDDuration221000JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration10918000JPY
Non operating expensesCurrentYTDDuration10699000JPY
Ordinary incomePrior1YTDDuration785332000JPY
Ordinary incomeCurrentYTDDuration972989000JPY

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