Tokyo Tape
Sign in
← MarkLines

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
Income before income taxesPrior1YTDDuration785332000JPY
Income before income taxesCurrentYTDDuration972989000JPY
Income taxes currentPrior1YTDDuration226043000JPY
Income taxes currentCurrentYTDDuration291065000JPY
Income taxes deferredPrior1YTDDuration11300000JPY
Income taxes deferredCurrentYTDDuration10106000JPY
Income taxesPrior1YTDDuration237343000JPY
Income taxesCurrentYTDDuration301172000JPY
Profit lossPrior1YTDDuration547988000JPY
Profit lossCurrentYTDDuration671816000JPY
Profit loss attributable to owners of parentPrior1YTDDuration547988000JPY
Profit loss attributable to owners of parentCurrentYTDDuration671816000JPY
Profit lossPrior1YTDDuration547988000JPY
Profit lossCurrentYTDDuration671816000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-7444000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration48826000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration33460000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration25981000JPY
Other comprehensive incomePrior1YTDDuration26016000JPY
Other comprehensive incomeCurrentYTDDuration74808000JPY
Comprehensive incomePrior1YTDDuration574004000JPY
Comprehensive incomeCurrentYTDDuration746625000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration574004000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration746625000JPY
Income before income taxesPrior1YTDDuration785332000JPY
Income before income taxesCurrentYTDDuration972989000JPY
Depreciation and amortization ope cfPrior1YTDDuration13231000JPY
Depreciation and amortization ope cfCurrentYTDDuration12124000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration101000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration1077000JPY
Interest and dividends income ope cfPrior1YTDDuration-5950000JPY
Interest and dividends income ope cfCurrentYTDDuration-6877000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration46000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration-153000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration10696000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration10699000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration70841000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration107526000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration4947000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration6240000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration-8700000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration-4500000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration-157000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration828000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration-17631000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration-5228000JPY
Increase decrease in advances received ope cfPrior1YTDDuration167937000JPY
Increase decrease in advances received ope cfCurrentYTDDuration265285000JPY
Other net ope cfPrior1YTDDuration27089000JPY
Other net ope cfCurrentYTDDuration-10135000JPY

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