Quarterly report · Q2
4326.TEDINET S100Q30O
Period2022-07-01 → 2022-12-31
Filed2023-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.0bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥60.2bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.1bn | 2021-07-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2021-07-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.0bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2021-07-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2021-07-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.4bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2021-07-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2021-07-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥45.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥45.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥43.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥14.8bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥29.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥30.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥30.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.0bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.1bn | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.6bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.4bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.5bn | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥94m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥635m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥281m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.8bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥42.56 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.97 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.31 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.74 | 2021-07-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.14 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | at 2021-12-31 | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E05239-000Business Intelligencereportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥3.4bn |
| jpcrp040300-q2r_E05239-000Business Intelligencereportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥3.4bn |
| jpcrp040300-q2r_E05239-000Business Intelligencereportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥220m |
| jpcrp040300-q2r_E05239-000Marketing Support Consumer Goods And Servicesreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥19.2bn |
| jpcrp040300-q2r_E05239-000Marketing Support Consumer Goods And Servicesreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥19.2bn |
| jpcrp040300-q2r_E05239-000Marketing Support Consumer Goods And Servicesreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥639m |
| jpcrp040300-q2r_E05239-000Marketing Support Healthcarereportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥7.3bn |
| jpcrp040300-q2r_E05239-000Marketing Support Healthcarereportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥7.3bn |
| jpcrp040300-q2r_E05239-000Marketing Support Healthcarereportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q2r_E05239-000Business Intelligencereportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥3.5bn |
| jpcrp040300-q2r_E05239-000Business Intelligencereportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥3.5bn |
| jpcrp040300-q2r_E05239-000Business Intelligencereportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥174m |
| jpcrp040300-q2r_E05239-000Marketing Support Consumer Goods And Servicesreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥18.2bn |
| jpcrp040300-q2r_E05239-000Marketing Support Consumer Goods And Servicesreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥18.2bn |
| jpcrp040300-q2r_E05239-000Marketing Support Consumer Goods And Servicesreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q2r_E05239-000Marketing Support Healthcarereportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥7.5bn |
| jpcrp040300-q2r_E05239-000Marketing Support Healthcarereportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥7.5bn |
| jpcrp040300-q2r_E05239-000Marketing Support Healthcarereportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 533
| Item | Context | Value | Unit |
|---|---|---|---|
| Cost of sales | Prior1YTDDuration | 18903307000 | JPY |
| Cost of sales | CurrentYTDDuration | 19431044000 | JPY |
| Gross profit | Prior1YTDDuration | 10227784000 | JPY |
| Gross profit | CurrentYTDDuration | 10529058000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 7608066000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 8552550000 | JPY |
| Operating income | Prior1YTDDuration | 2619718000 | JPY |
| Operating income | CurrentYTDDuration | 1976507000 | JPY |
| Interest income noi | Prior1YTDDuration | 1732000 | JPY |
| Interest income noi | CurrentYTDDuration | 4404000 | JPY |
| Dividends income noi | Prior1YTDDuration | 50746000 | JPY |
| Dividends income noi | CurrentYTDDuration | 7739000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 74789000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 57388000 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | － | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | 199213000 | JPY |
| Other noi | Prior1YTDDuration | 47496000 | JPY |
| Other noi | CurrentYTDDuration | 41052000 | JPY |
| Non operating income | Prior1YTDDuration | 174765000 | JPY |
| Non operating income | CurrentYTDDuration | 309798000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 7145000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 10326000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 31443000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | － | JPY |
| Commission for purchase of treasury stock noe | Prior1YTDDuration | 4694000 | JPY |
| Commission for purchase of treasury stock noe | CurrentYTDDuration | 50854000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | 19316000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | 3816000 | JPY |
| Other noe | Prior1YTDDuration | 30353000 | JPY |
| Other noe | CurrentYTDDuration | 8211000 | JPY |
| Non operating expenses | Prior1YTDDuration | 92952000 | JPY |
| Non operating expenses | CurrentYTDDuration | 73209000 | JPY |
| Ordinary income | Prior1YTDDuration | 2701531000 | JPY |
| Ordinary income | CurrentYTDDuration | 2213096000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 254104000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 146414000 | JPY |
| Extraordinary income | Prior1YTDDuration | 254104000 | JPY |
| Extraordinary income | CurrentYTDDuration | 146414000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 125206000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Retirement benefit expenses el | Prior1YTDDuration | 20796000 | JPY |
| Retirement benefit expenses el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 146002000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 2809633000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2359510000 | JPY |
| Income taxes | Prior1YTDDuration | 921510000 | JPY |
| Income taxes | CurrentYTDDuration | 811609000 | JPY |
| Profit loss | Prior1YTDDuration | 1888123000 | JPY |
| Profit loss | CurrentYTDDuration | 1547900000 | JPY |
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 rounding |
| 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 |