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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
MetricValuePeriodScopeSource row
Revenue¥2.8bn2023-07-01 → 2023-12-31Cons.Net sales
Revenue¥7.1bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥3.6bn2022-07-01 → 2022-12-31Cons.Net sales
Operating income¥170m2023-07-01 → 2023-12-31Cons.Operating income
Operating income¥454m2022-07-01 → 2022-12-31Cons.Operating income
Ordinary income¥212m2023-07-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥885m2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥457m2022-07-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥211m2023-07-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥460m2022-07-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥156m2023-07-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥427m2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥279m2022-07-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥156m2023-07-01 → 2023-12-31Cons.Profit loss
Net income¥279m2022-07-01 → 2022-12-31Cons.Profit loss
Total assets¥14.3bnat 2023-12-31Cons.Assets
Total assets¥14.4bnat 2023-06-30Cons.Assets
Total assets¥14.6bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥2.1bnat 2023-12-31Cons.Liabilities
Total liabilities¥2.0bnat 2023-06-30Cons.Liabilities
Net assets / equity¥12.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥12.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥12.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.9bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥3.9bnat 2023-06-30Cons.Cash and deposits
Cash & equivalents¥3.9bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2022-06-30dCons.Cash and cash equivalents
Operating cash flow¥388m2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥539m2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥459m2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥26m2023-07-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥115m2022-07-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥415m2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥491m2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥369m2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥12.832023-07-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.022023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.492022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.232022-07-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.62022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥12.292023-07-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥33.342022-07-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥21.782022-07-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio85.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio83.5%at 2022-12-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-07-01 → 2023-12-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-07-01 → 2023-12-31¥600,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-07-01 → 2023-12-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-07-01 → 2023-12-31¥1m
jpcrp040300-q2r_E24465-000Marketingreportable segmentrevenue2023-07-01 → 2023-12-31¥1.9bn
jpcrp040300-q2r_E24465-000Marketingreportable segmentrevenue external2023-07-01 → 2023-12-31¥1.9bn
jpcrp040300-q2r_E24465-000Marketingreportable segmentsegment profit2023-07-01 → 2023-12-31¥406m
jpcrp040300-q2r_E24465-000Overseas Human Resourcesreportable segmentrevenue2023-07-01 → 2023-12-31¥651m
jpcrp040300-q2r_E24465-000Overseas Human Resourcesreportable segmentrevenue external2023-07-01 → 2023-12-31¥651m
jpcrp040300-q2r_E24465-000Overseas Human Resourcesreportable segmentsegment profit2023-07-01 → 2023-12-31−¥57m
jpcrp040300-q2r_E24465-000Real Estatereportable segmentrevenue2023-07-01 → 2023-12-31¥233m
jpcrp040300-q2r_E24465-000Real Estatereportable segmentrevenue external2023-07-01 → 2023-12-31¥233m
jpcrp040300-q2r_E24465-000Real Estatereportable segmentsegment profit2023-07-01 → 2023-12-31¥161m
—segment totalrevenue2023-07-01 → 2023-12-31¥2.8bn
—segment totalrevenue external2023-07-01 → 2023-12-31¥2.8bn
—segment totalsegment profit2023-07-01 → 2023-12-31¥510m
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2023-12-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2023-12-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-07-01 → 2023-12-31¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-12-31¥512m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-07-01 → 2022-12-31¥723m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-07-01 → 2022-12-31¥720m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-07-01 → 2022-12-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-07-01 → 2022-12-31¥110m
jpcrp040300-q2r_E24465-000Marketingreportable segmentrevenue2022-07-01 → 2022-12-31¥2.0bn
jpcrp040300-q2r_E24465-000Marketingreportable segmentrevenue external2022-07-01 → 2022-12-31¥2.0bn
jpcrp040300-q2r_E24465-000Marketingreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥5m
jpcrp040300-q2r_E24465-000Marketingreportable segmentsegment profit2022-07-01 → 2022-12-31¥524m
jpcrp040300-q2r_E24465-000Overseas Human Resourcesreportable segmentrevenue2022-07-01 → 2022-12-31¥671m
jpcrp040300-q2r_E24465-000Overseas Human Resourcesreportable segmentrevenue external2022-07-01 → 2022-12-31¥671m
jpcrp040300-q2r_E24465-000Overseas Human Resourcesreportable segmentsegment profit2022-07-01 → 2022-12-31−¥30m
jpcrp040300-q2r_E24465-000Real Estatereportable segmentrevenue2022-07-01 → 2022-12-31¥243m
jpcrp040300-q2r_E24465-000Real Estatereportable segmentrevenue external2022-07-01 → 2022-12-31¥231m
jpcrp040300-q2r_E24465-000Real Estatereportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥11m
jpcrp040300-q2r_E24465-000Real Estatereportable segmentsegment profit2022-07-01 → 2022-12-31¥165m
—segment totalrevenue2022-07-01 → 2022-12-31¥2.9bn
—segment totalrevenue external2022-07-01 → 2022-12-31¥2.9bn
—segment totalrevenue intersegment2022-07-01 → 2022-12-31¥16m
—segment totalsegment profit2022-07-01 → 2022-12-31¥659m
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-12-31¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-12-31¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2022-12-31¥19m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-12-31¥769m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 494
ItemContextValueUnit
Buildings and structuresPrior1YearInstant2907738000JPY
Buildings and structuresCurrentQuarterInstant2911570000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-1532997000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-1567072000JPY
Buildings and structures netPrior1YearInstant1374741000JPY
Buildings and structures netCurrentQuarterInstant1344498000JPY
Tools furniture and fixturesPrior1YearInstant63406000JPY
Tools furniture and fixturesCurrentQuarterInstant66218000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-47797000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-36149000JPY
Tools furniture and fixtures netPrior1YearInstant15608000JPY
Tools furniture and fixtures netCurrentQuarterInstant30068000JPY
LandPrior1YearInstant6019746000JPY
LandCurrentQuarterInstant6019746000JPY
Lease assets ppePrior1YearInstant79755000JPY
Lease assets ppeCurrentQuarterInstant81617000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-16221000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-12059000JPY
Lease assets net ppePrior1YearInstant63533000JPY
Lease assets net ppeCurrentQuarterInstant69558000JPY
Other ppePrior1YearInstant21036000JPY
Other ppeCurrentQuarterInstant21036000JPY
Accumulated depreciation other ppePrior1YearInstant-20683000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-20706000JPY
Other net ppePrior1YearInstant353000JPY
Other net ppeCurrentQuarterInstant330000JPY
Property plant and equipmentPrior1YearInstant7473983000JPY
Property plant and equipmentCurrentQuarterInstant7464202000JPY
Leasehold rightPrior1YearInstant602194000JPY
Leasehold rightCurrentQuarterInstant602194000JPY
Other iaPrior1YearInstant13062000JPY
Other iaCurrentQuarterInstant16674000JPY
Intangible assetsPrior1YearInstant615256000JPY
Intangible assetsCurrentQuarterInstant618869000JPY
Investment securitiesPrior1YearInstant1057271000JPY
Investment securitiesCurrentQuarterInstant1166529000JPY
Deferred tax assetsPrior1YearInstant88607000JPY
Deferred tax assetsCurrentQuarterInstant83364000JPY
Lease deposits ioaPrior1YearInstant174764000JPY
Lease deposits ioaCurrentQuarterInstant164366000JPY
Other ioaPrior1YearInstant237289000JPY
Other ioaCurrentQuarterInstant175796000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-51375000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-14523000JPY
Investments and other assetsPrior1YearInstant1506558000JPY
Investments and other assetsCurrentQuarterInstant1575532000JPY
Noncurrent assetsPrior1YearInstant9595799000JPY
Noncurrent assetsCurrentQuarterInstant9658604000JPY
AssetsPrior1YearInstant14370710000JPY
AssetsCurrentQuarterInstant14294656000JPY

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 identityconsolidated 2023-06-30pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-07-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-07-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass