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 |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -125000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 4000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -12000000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | -13000000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -12000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -33000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -180000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -210000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -981000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -1417000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -450000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -2114000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -29000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 834000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 22000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -285000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -98000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -8000000 | JPY |
| Decrease increase in lease investment assets ope cf | Prior1YTDDuration | -6000000 | JPY |
| Decrease increase in lease investment assets ope cf | CurrentYTDDuration | -7000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 380000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 194000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 4432000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2590000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 112000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 101000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1247000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2421000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 11000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 15000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 3305000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 284000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -35000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 35000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 61000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 640000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -351000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -245000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -8000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -18000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -40000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -0 | 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 |