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 |
|---|---|---|---|
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | 165000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | -341000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -100000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -259000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 4000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 79000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 32000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 8000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -402000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 28000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1088000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1655000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -88000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -3000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1177000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1659000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 226000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -121000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1952000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1467000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 32012000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 36435000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YTDDuration | － | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | 445000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 33964000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 35413000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03006-000SecurityEquipmentReportableSegmentsMember | 6825000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03006-000CardEquipmentAndOtherOfficeEquipmentReportableSegmentsMember | 2009000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03006-000PeripheralComputerEquipmentSalesReportableSegmentsMember | 8634000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03006-000DesignReportableSegmentsMember | 2240000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 19709000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3248000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 22958000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03006-000SecurityEquipmentReportableSegmentsMember | 68000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03006-000CardEquipmentAndOtherOfficeEquipmentReportableSegmentsMember | 22000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03006-000PeripheralComputerEquipmentSalesReportableSegmentsMember | 19000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03006-000DesignReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 111000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 47000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -158000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E03006-000SecurityEquipmentReportableSegmentsMember | 6893000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E03006-000CardEquipmentAndOtherOfficeEquipmentReportableSegmentsMember | 2031000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E03006-000PeripheralComputerEquipmentSalesReportableSegmentsMember | 8654000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E03006-000DesignReportableSegmentsMember | 2241000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 19821000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3295000000 | 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 |