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 |
|---|---|---|---|
| Profit loss | CurrentYTDDuration | 1021550000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -282529000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -73861000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 405944000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 261136000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 56225000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 35352000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 179640000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 222628000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1727541000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1244178000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1805426000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1227840000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -77884000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 16337000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2359510000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1584341000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 678078000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 643732000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 65893000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 60633000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -15021000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -23068000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -154307000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -223678000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -4800000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -122478000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -59042000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -41000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -7505000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YTDDuration | 9457000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYTDDuration | -32245000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | -26416000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YTDDuration | -35696000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYTDDuration | -23427000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -12144000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -19973000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -57388000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -29735000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 10326000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 9969000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | -199213000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | -43973000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -146414000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 55729000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -2231111000 | 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 |