Quarterly report · Q2
7371.TEDINET S100SUPL
Period2023-07-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥7.1bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥170m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥454m | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥212m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥885m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥457m | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥211m | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥460m | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥156m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥427m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥279m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥156m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥279m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥14.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥14.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥14.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥12.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥12.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥388m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥539m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥459m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥26m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥115m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥415m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥491m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥369m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥12.83 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.02 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.49 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.23 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.6 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.29 | 2023-07-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.34 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.78 | 2022-07-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 85.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.5% | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-07-01 → 2023-12-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-07-01 → 2023-12-31 | ¥600,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-07-01 → 2023-12-31 | ¥1m |
| jpcrp040300-q2r_E24465-000Marketingreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥1.9bn |
| jpcrp040300-q2r_E24465-000Marketingreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥1.9bn |
| jpcrp040300-q2r_E24465-000Marketingreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥406m |
| jpcrp040300-q2r_E24465-000Overseas Human Resourcesreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥651m |
| jpcrp040300-q2r_E24465-000Overseas Human Resourcesreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥651m |
| jpcrp040300-q2r_E24465-000Overseas Human Resourcesreportable segment | segment profit | 2023-07-01 → 2023-12-31 | −¥57m |
| jpcrp040300-q2r_E24465-000Real Estatereportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥233m |
| jpcrp040300-q2r_E24465-000Real Estatereportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥233m |
| jpcrp040300-q2r_E24465-000Real Estatereportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥161m |
| —segment total | revenue | 2023-07-01 → 2023-12-31 | ¥2.8bn |
| —segment total | revenue external | 2023-07-01 → 2023-12-31 | ¥2.8bn |
| —segment total | segment profit | 2023-07-01 → 2023-12-31 | ¥510m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-12-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-12-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-12-31 | ¥512m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2022-12-31 | ¥723m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2022-12-31 | ¥720m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2022-12-31 | ¥110m |
| jpcrp040300-q2r_E24465-000Marketingreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥2.0bn |
| jpcrp040300-q2r_E24465-000Marketingreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥2.0bn |
| jpcrp040300-q2r_E24465-000Marketingreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥5m |
| jpcrp040300-q2r_E24465-000Marketingreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥524m |
| jpcrp040300-q2r_E24465-000Overseas Human Resourcesreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥671m |
| jpcrp040300-q2r_E24465-000Overseas Human Resourcesreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥671m |
| jpcrp040300-q2r_E24465-000Overseas Human Resourcesreportable segment | segment profit | 2022-07-01 → 2022-12-31 | −¥30m |
| jpcrp040300-q2r_E24465-000Real Estatereportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥243m |
| jpcrp040300-q2r_E24465-000Real Estatereportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥231m |
| jpcrp040300-q2r_E24465-000Real Estatereportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥11m |
| jpcrp040300-q2r_E24465-000Real Estatereportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥165m |
| —segment total | revenue | 2022-07-01 → 2022-12-31 | ¥2.9bn |
| —segment total | revenue external | 2022-07-01 → 2022-12-31 | ¥2.9bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥16m |
| —segment total | segment profit | 2022-07-01 → 2022-12-31 | ¥659m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-12-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-12-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥19m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-12-31 | ¥769m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 494
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴 木 聡 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)須山 誠一郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3632326000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2796955000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7058312000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 457388000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 211788000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 884686000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 279229000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 156220000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 426991000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 285847000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 162905000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 436932000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 12195452000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 12183102000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 12354756000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 14599467000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 14294656000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 14370710000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 23.23 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 12.83 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 35.49 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 21.78 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 12.29 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 33.34 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.835 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.852 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.860 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -459387000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 387677000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -539115000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -115496000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -25650000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1099569000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -368778000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -414756000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -491370000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 5127870000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3888749000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3941478000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 12.60 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 9.02 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12249300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12252800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12249300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12252800 |
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 rounding |
| 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 |