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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
Gross profitPrior1YTDDuration1951633000JPY
Gross profitCurrentYTDDuration1439475000JPY
Selling general and administrative expensesPrior1YTDDuration1497867000JPY
Selling general and administrative expensesCurrentYTDDuration1269775000JPY
Operating incomePrior1YTDDuration453766000JPY
Operating incomeCurrentYTDDuration169700000JPY
Commission fee noiPrior1YTDDuration4841000JPY
Commission fee noiCurrentYTDDuration2089000JPY
Interest and dividends income noiPrior1YTDDuration21000JPY
Interest and dividends income noiCurrentYTDDuration10636000JPY
Subsidy income noi bountyPrior1YTDDuration715000JPY
Subsidy income noi bountyCurrentYTDDuration1282000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration2731000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration36851000JPY
Other noiPrior1YTDDuration588000JPY
Other noiCurrentYTDDuration1124000JPY
Non operating incomePrior1YTDDuration8897000JPY
Non operating incomeCurrentYTDDuration51984000JPY
Interest expenses noePrior1YTDDuration1863000JPY
Interest expenses noeCurrentYTDDuration1268000JPY
Foreign exchange losses noePrior1YTDDuration3411000JPY
Foreign exchange losses noeCurrentYTDDuration7746000JPY
Commission for purchase of treasury stock noePrior1YTDDuration－JPY
Commission for purchase of treasury stock noeCurrentYTDDuration882000JPY
Non operating expensesPrior1YTDDuration5274000JPY
Non operating expensesCurrentYTDDuration9896000JPY
Ordinary incomePrior1YTDDuration457388000JPY
Ordinary incomeCurrentYTDDuration211788000JPY
Gain on negative goodwill eiPrior1YTDDuration2343000JPY
Gain on negative goodwill eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration2343000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration198000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration0JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration377000JPY
Extraordinary lossPrior1YTDDuration198000JPY
Extraordinary lossCurrentYTDDuration377000JPY
Income before income taxesPrior1YTDDuration459533000JPY
Income before income taxesCurrentYTDDuration211411000JPY
Income taxes currentPrior1YTDDuration153553000JPY
Income taxes currentCurrentYTDDuration53219000JPY
Income taxes deferredPrior1YTDDuration26750000JPY
Income taxes deferredCurrentYTDDuration1971000JPY
Income taxesPrior1YTDDuration180304000JPY
Income taxesCurrentYTDDuration55190000JPY
Profit lossPrior1YTDDuration279229000JPY
Profit lossCurrentYTDDuration156220000JPY
Profit loss attributable to owners of parentPrior1YTDDuration279229000JPY
Profit loss attributable to owners of parentCurrentYTDDuration156220000JPY

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