Quarterly report · Q2
4326.TEDINET S100SQN5
Period2023-07-01 → 2023-12-31
Filed2024-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.7bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥61.4bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.0bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥45.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥44.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥45.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥13.4bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥30.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥31.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥29.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.0bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.5bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.0bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.3bn | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.6bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.6bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥300m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥619m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥94m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥139m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.0bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥26.65 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.7 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.21 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 66.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.9% | at 2022-12-31 | 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 | 2023-07-01 → 2023-12-31 | ¥4.0bn |
| jpcrp040300-q2r_E05239-000Business Intelligencereportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥4.0bn |
| jpcrp040300-q2r_E05239-000Business Intelligencereportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥356m |
| jpcrp040300-q2r_E05239-000Marketing Support Consumer Goods And Servicesreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥19.2bn |
| jpcrp040300-q2r_E05239-000Marketing Support Consumer Goods And Servicesreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥19.2bn |
| jpcrp040300-q2r_E05239-000Marketing Support Consumer Goods And Servicesreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥76m |
| jpcrp040300-q2r_E05239-000Marketing Support Healthcarereportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥7.5bn |
| jpcrp040300-q2r_E05239-000Marketing Support Healthcarereportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥7.5bn |
| jpcrp040300-q2r_E05239-000Marketing Support Healthcarereportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥1.1bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 519
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | CurrentQuarterInstant | 2527659000 | JPY |
| Supplies | Prior1YearInstant | 146511000 | JPY |
| Supplies | CurrentQuarterInstant | 135309000 | JPY |
| Other ca | Prior1YearInstant | 2010226000 | JPY |
| Other ca | CurrentQuarterInstant | 2124225000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3877000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4098000 | JPY |
| Current assets | Prior1YearInstant | 26412864000 | JPY |
| Current assets | CurrentQuarterInstant | 27686157000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1171150000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1150115000 | JPY |
| Equipment net | Prior1YearInstant | 274841000 | JPY |
| Equipment net | CurrentQuarterInstant | 280136000 | JPY |
| Land | Prior1YearInstant | 1998156000 | JPY |
| Land | CurrentQuarterInstant | 1998156000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 479871000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 396489000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3924020000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3824898000 | JPY |
| Goodwill | Prior1YearInstant | 832688000 | JPY |
| Goodwill | CurrentQuarterInstant | 772055000 | JPY |
| Other ia | Prior1YearInstant | 3054218000 | JPY |
| Other ia | CurrentQuarterInstant | 2912058000 | JPY |
| Intangible assets | Prior1YearInstant | 3886907000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3684114000 | JPY |
| Investment securities | Prior1YearInstant | 5846269000 | JPY |
| Investment securities | CurrentQuarterInstant | 5715909000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2505024000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 2521438000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 101306000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 124375000 | JPY |
| Other ioa | Prior1YearInstant | 2027233000 | JPY |
| Other ioa | CurrentQuarterInstant | 2405870000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -312467000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -304804000 | JPY |
| Investments and other assets | Prior1YearInstant | 10167365000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 10462788000 | JPY |
| Noncurrent assets | Prior1YearInstant | 17978294000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 17971801000 | JPY |
| Assets | Prior1YearInstant | 44391158000 | JPY |
| Assets | CurrentQuarterInstant | 45657959000 | JPY |
| Accounts payable trade | Prior1YearInstant | 2973730000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 3017561000 | JPY |
| Short term loans payable | Prior1YearInstant | 224840000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2200000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 215361000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 179095000 | JPY |
| Income taxes payable | Prior1YearInstant | 560187000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 687772000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2138925000 | 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 |
| 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 |