Quarterly report · Q2
3076.TEDINET S100Q8MK
Period2022-07-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.3bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥47.1bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.0bn | 2021-07-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥4.9bn | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥5.0bn | 2021-07-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥5.1bn | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.8bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.3bn | 2021-07-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.3bn | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.3bn | 2021-07-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.8bn | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.7bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.8bn | 2021-07-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.8bn | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥3.8bn | 2021-07-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥77.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥75.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥70.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥14.1bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥63.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥61.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥56.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥35.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥36.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥35.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.0bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.0bn | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥284m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.1bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.3bn | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥28m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥402m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.7bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.8bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥80.73 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.84 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥163.4 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.45 | 2021-07-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.08 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.7% | at 2021-12-31 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2022-12-31 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2022-12-31 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥41m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2022-12-31 | ¥233m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-12-31 | −¥133m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-12-31 | −¥133m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-12-31 | ¥65m |
| jpcrp040300-q2r_E03006-000Card Equipment And Other Office Equipmentreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q2r_E03006-000Card Equipment And Other Office Equipmentreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q2r_E03006-000Card Equipment And Other Office Equipmentreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥15m |
| jpcrp040300-q2r_E03006-000Card Equipment And Other Office Equipmentreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥404m |
| jpcrp040300-q2r_E03006-000Designreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q2r_E03006-000Designreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q2r_E03006-000Designreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q2r_E03006-000Designreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥124m |
| jpcrp040300-q2r_E03006-000Peripheral Computer Equipment Salesreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥8.3bn |
| jpcrp040300-q2r_E03006-000Peripheral Computer Equipment Salesreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥8.3bn |
| jpcrp040300-q2r_E03006-000Peripheral Computer Equipment Salesreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥9m |
| jpcrp040300-q2r_E03006-000Peripheral Computer Equipment Salesreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q2r_E03006-000Security Equipmentreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥7.0bn |
| jpcrp040300-q2r_E03006-000Security Equipmentreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥6.9bn |
| jpcrp040300-q2r_E03006-000Security Equipmentreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥66m |
| jpcrp040300-q2r_E03006-000Security Equipmentreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥2.9bn |
| —segment total | revenue | 2022-07-01 → 2022-12-31 | ¥19.2bn |
| —segment total | revenue external | 2022-07-01 → 2022-12-31 | ¥19.1bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥92m |
| —segment total | segment profit | 2022-07-01 → 2022-12-31 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-07-01 → 2021-12-31 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-07-01 → 2021-12-31 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥47m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-07-01 → 2021-12-31 | ¥257m |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2021-12-31 | −¥158m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2021-12-31 | −¥158m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-12-31 | −¥31m |
| jpcrp040300-q2r_E03006-000Card Equipment And Other Office Equipmentreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥2.0bn |
| jpcrp040300-q2r_E03006-000Card Equipment And Other Office Equipmentreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥2.0bn |
| jpcrp040300-q2r_E03006-000Card Equipment And Other Office Equipmentreportable segment | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥22m |
| jpcrp040300-q2r_E03006-000Card Equipment And Other Office Equipmentreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥408m |
| jpcrp040300-q2r_E03006-000Designreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥2.2bn |
| jpcrp040300-q2r_E03006-000Designreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥2.2bn |
| jpcrp040300-q2r_E03006-000Designreportable segment | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥1m |
| jpcrp040300-q2r_E03006-000Designreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥124m |
| jpcrp040300-q2r_E03006-000Peripheral Computer Equipment Salesreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥8.7bn |
| jpcrp040300-q2r_E03006-000Peripheral Computer Equipment Salesreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥8.6bn |
| jpcrp040300-q2r_E03006-000Peripheral Computer Equipment Salesreportable segment | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥19m |
| jpcrp040300-q2r_E03006-000Peripheral Computer Equipment Salesreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥1.4bn |
| jpcrp040300-q2r_E03006-000Security Equipmentreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥6.9bn |
| jpcrp040300-q2r_E03006-000Security Equipmentreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥6.8bn |
| jpcrp040300-q2r_E03006-000Security Equipmentreportable segment | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥68m |
| jpcrp040300-q2r_E03006-000Security Equipmentreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥2.9bn |
| —segment total | revenue | 2021-07-01 → 2021-12-31 | ¥19.8bn |
| —segment total | revenue external | 2021-07-01 → 2021-12-31 | ¥19.7bn |
| —segment total | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥111m |
| —segment total | segment profit | 2021-07-01 → 2021-12-31 | ¥4.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 553
| Item | Context | Value | Unit |
|---|---|---|---|
| Bonuses sga | Prior1YTDDuration | 396000000 | JPY |
| Bonuses sga | CurrentYTDDuration | 424000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 144000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 139000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 114000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 85000000 | JPY |
| Other sga | Prior1YTDDuration | 3306000000 | JPY |
| Other sga | CurrentYTDDuration | 3585000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 6185000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 6596000000 | JPY |
| Operating income | Prior1YTDDuration | 5012000000 | JPY |
| Operating income | CurrentYTDDuration | 4871000000 | JPY |
| Interest income noi | Prior1YTDDuration | 11000000 | JPY |
| Interest income noi | CurrentYTDDuration | 33000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 9000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 180000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 210000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 127000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 17000000 | JPY |
| Other noi | CurrentYTDDuration | 38000000 | JPY |
| Non operating income | Prior1YTDDuration | 337000000 | JPY |
| Non operating income | CurrentYTDDuration | 292000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 19000000 | JPY |
| Customs duty for prior periods noe | Prior1YTDDuration | 30000000 | JPY |
| Customs duty for prior periods noe | CurrentYTDDuration | － | JPY |
| Commission fee noe | Prior1YTDDuration | － | JPY |
| Commission fee noe | CurrentYTDDuration | 30000000 | JPY |
| Other noe | Prior1YTDDuration | 4000000 | JPY |
| Other noe | CurrentYTDDuration | 2000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 36000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 54000000 | JPY |
| Ordinary income | Prior1YTDDuration | 5313000000 | JPY |
| Ordinary income | CurrentYTDDuration | 5110000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 59000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 0 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1000000 | JPY |
| Gain on sales of subsidiaries stocks ei | Prior1YTDDuration | － | JPY |
| Gain on sales of subsidiaries stocks ei | CurrentYTDDuration | 4000000 | JPY |
| Reversal of allowance for doubtful accounts ei | Prior1YTDDuration | － | JPY |
| Reversal of allowance for doubtful accounts ei | CurrentYTDDuration | 60000000 | JPY |
| Gain on bad debts recovered ei | Prior1YTDDuration | － | JPY |
| Gain on bad debts recovered ei | CurrentYTDDuration | 98000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 59000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 164000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |