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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
Accounts payable otherPrior1YearInstant231438000JPY
Accounts payable otherCurrentQuarterInstant225923000JPY
Current portion of long term loans payablePrior1YearInstant148488000JPY
Current portion of long term loans payableCurrentQuarterInstant148488000JPY
Accrued expensesPrior1YearInstant61677000JPY
Accrued expensesCurrentQuarterInstant112253000JPY
Advances receivedPrior1YearInstant506208000JPY
Advances receivedCurrentQuarterInstant566262000JPY
Income taxes payablePrior1YearInstant21698000JPY
Income taxes payableCurrentQuarterInstant66210000JPY
Provision for bonusesPrior1YearInstant70024000JPY
Provision for bonusesCurrentQuarterInstant62442000JPY
Other clPrior1YearInstant59613000JPY
Other clCurrentQuarterInstant81195000JPY
Current liabilitiesPrior1YearInstant1099148000JPY
Current liabilitiesCurrentQuarterInstant1262775000JPY
Long term loans payablePrior1YearInstant554048000JPY
Long term loans payableCurrentQuarterInstant479804000JPY
Deferred tax liabilitiesPrior1YearInstant4316000JPY
Deferred tax liabilitiesCurrentQuarterInstant3993000JPY
Long term lease depositedPrior1YearInstant289526000JPY
Long term lease depositedCurrentQuarterInstant291049000JPY
Other nclPrior1YearInstant68914000JPY
Other nclCurrentQuarterInstant73931000JPY
Noncurrent liabilitiesPrior1YearInstant916805000JPY
Noncurrent liabilitiesCurrentQuarterInstant848778000JPY
LiabilitiesPrior1YearInstant2015953000JPY
LiabilitiesCurrentQuarterInstant2111554000JPY
Capital stockPrior1YearInstant437411000JPY
Capital stockCurrentQuarterInstant437875000JPY
Capital surplusPrior1YearInstant621381000JPY
Capital surplusCurrentQuarterInstant621845000JPY
Retained earningsPrior1YearInstant11268692000JPY
Retained earningsCurrentQuarterInstant11180369000JPY
Treasury stockPrior1YearInstant－JPY
Treasury stockCurrentQuarterInstant-90944000JPY
Shareholders equityPrior1YearInstant12327485000JPY
Shareholders equityCurrentQuarterInstant12149145000JPY
Valuation difference on available for sale securitiesPrior1YearInstant27271000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant33956000JPY
Valuation and translation adjustmentsPrior1YearInstant27271000JPY
Valuation and translation adjustmentsCurrentQuarterInstant33956000JPY
Net assetsPrior1YearInstant12354756000JPY
Net assetsCurrentQuarterInstant12183102000JPY
Liabilities and net assetsPrior1YearInstant14370710000JPY
Liabilities and net assetsCurrentQuarterInstant14294656000JPY
Net salesPrior1YTDDuration3632326000JPY
Net salesCurrentYTDDuration2796955000JPY
Cost of salesPrior1YTDDuration1680693000JPY
Cost of salesCurrentYTDDuration1357479000JPY

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