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 |
|---|---|---|---|
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -98250000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -105060000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -126162000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | 5833000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | 5054000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -1999975000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -212000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1504768000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1614597000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | -10056000 | JPY |
| Other net fin cf | Prior1YTDDuration | -12320000 | JPY |
| Other net fin cf | CurrentYTDDuration | -16641000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1828711000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 139136000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 314303000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 253561000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -3230781000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1534582000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 14277356000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 12536899000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 11046574000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 11002316000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 3408682000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 3566686000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 804883000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 832393000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 249557000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 219567000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05239-000MarketingSupportConsumerGoodsAndServicesReportableSegmentsMember | 19241149000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05239-000MarketingSupportHealthcareReportableSegmentsMember | 7298741000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05239-000BusinessIntelligenceReportableSegmentsMember | 3420211000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 29960103000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05239-000MarketingSupportConsumerGoodsAndServicesReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05239-000MarketingSupportHealthcareReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05239-000BusinessIntelligenceReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05239-000MarketingSupportConsumerGoodsAndServicesReportableSegmentsMember | 19241149000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05239-000MarketingSupportHealthcareReportableSegmentsMember | 7298741000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05239-000BusinessIntelligenceReportableSegmentsMember | 3420211000 | JPY |
| Net sales | Prior1YTDDuration | 29960103000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05239-000MarketingSupportConsumerGoodsAndServicesReportableSegmentsMember | 639392000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05239-000MarketingSupportHealthcareReportableSegmentsMember | 1116904000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05239-000BusinessIntelligenceReportableSegmentsMember | 220210000 | JPY |
| Operating income | Prior1YTDDuration | 1976507000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05239-000MarketingSupportConsumerGoodsAndServicesReportableSegmentsMember | 19242323000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05239-000MarketingSupportHealthcareReportableSegmentsMember | 7482012000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05239-000BusinessIntelligenceReportableSegmentsMember | 4014909000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 30739244000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05239-000MarketingSupportConsumerGoodsAndServicesReportableSegmentsMember | － | 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 |