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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 279229000 | JPY |
| Profit loss | CurrentYTDDuration | 156220000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 6617000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 6684000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 6617000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 6684000 | JPY |
| Comprehensive income | Prior1YTDDuration | 285847000 | JPY |
| Comprehensive income | CurrentYTDDuration | 162905000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 285847000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 162905000 | JPY |
| Income before income taxes | Prior1YTDDuration | 459533000 | JPY |
| Income before income taxes | CurrentYTDDuration | 211411000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 55620000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 46287000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -2731000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -36851000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -8980000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -7581000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -292000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -10636000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1863000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1268000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -60230000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -49193000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -48542000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -36960000 | JPY |
| Gain on negative goodwill ope cf | Prior1YTDDuration | -2343000 | JPY |
| Gain on negative goodwill ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -164979000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -18013000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 46329000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 50576000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 35706000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 60053000 | JPY |
| Increase decrease in other assets liabilities ope cf | Prior1YTDDuration | -128000 | JPY |
| Increase decrease in other assets liabilities ope cf | CurrentYTDDuration | 38092000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 310825000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 248452000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 292000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 10636000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1805000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1268000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -768700000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | 129857000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -459387000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 387677000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -4870000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -18840000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -100000000 | 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 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 |