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Quarterly report · Q2

3140.TEDINET S100Q8PW
Period2022-07-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks13 of 14 passed

Amends S100Q64R.

Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥8.7bn2022-07-01 → 2022-12-31Cons.Net sales
Revenue¥17.3bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥8.8bn2021-07-01 → 2021-12-31Cons.Net sales
Operating income¥253m2022-07-01 → 2022-12-31Cons.Operating income
Operating income¥475m2021-07-01 → 2021-12-31Cons.Operating income
Ordinary income¥77m2022-07-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥924m2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥339m2021-07-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥76m2022-07-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥339m2021-07-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥547m2022-07-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥489m2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥182m2021-07-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥547m2022-07-01 → 2022-12-31Cons.Profit loss
Net income¥182m2021-07-01 → 2021-12-31Cons.Profit loss
Total assets¥10.2bnat 2022-12-31Cons.Assets
Total assets¥8.9bnat 2022-06-30Cons.Assets
Total assets¥10.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥4.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥3.7bnat 2022-06-30Cons.Liabilities
Net assets / equity¥5.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥5.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥4.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥2.2bnat 2022-06-30Cons.Cash and deposits
Cash & equivalents¥2.2bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2021-06-30dCons.Cash and cash equivalents
Operating cash flow−¥200m2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥197m2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥59m2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.1bn2021-07-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥179m2022-07-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥103m2021-07-01 → 2022-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥385m2021-07-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥425m2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥422m2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥278m2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.2bn2021-07-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥38.172022-07-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.42022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.122021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.722021-07-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.072021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio55.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.5%at 2021-12-31Cons.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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-12-31−¥707m
jpcrp040300-q2r_E21259-000Design Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥113m
jpcrp040300-q2r_E21259-000Design Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥113m
jpcrp040300-q2r_E21259-000Design Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥113m
jpcrp040300-q2r_E21259-000Manufacture And Wholesale Of Living Related Lifestyle Productsreportable segmentrevenue2022-07-01 → 2022-12-31¥5.0bn
jpcrp040300-q2r_E21259-000Manufacture And Wholesale Of Living Related Lifestyle Productsreportable segmentrevenue external2022-07-01 → 2022-12-31¥5.0bn
jpcrp040300-q2r_E21259-000Manufacture And Wholesale Of Living Related Lifestyle Productsreportable segmentsegment profit2022-07-01 → 2022-12-31¥323m
jpcrp040300-q2r_E21259-000Retail Of Living Related Lifestyle Productsreportable segmentrevenue2022-07-01 → 2022-12-31¥3.5bn
jpcrp040300-q2r_E21259-000Retail Of Living Related Lifestyle Productsreportable segmentrevenue external2022-07-01 → 2022-12-31¥3.5bn
jpcrp040300-q2r_E21259-000Retail Of Living Related Lifestyle Productsreportable segmentsegment profit2022-07-01 → 2022-12-31¥523m
—segment totalrevenue2022-07-01 → 2022-12-31¥8.7bn
—segment totalrevenue external2022-07-01 → 2022-12-31¥8.7bn
—segment totalsegment profit2022-07-01 → 2022-12-31¥961m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-12-31−¥904m
jpcrp040300-q2r_E21259-000Design Businessreportable segmentrevenue2021-07-01 → 2021-12-31¥43m
jpcrp040300-q2r_E21259-000Design Businessreportable segmentrevenue external2021-07-01 → 2021-12-31¥43m
jpcrp040300-q2r_E21259-000Design Businessreportable segmentsegment profit2021-07-01 → 2021-12-31¥43m
jpcrp040300-q2r_E21259-000Manufacture And Wholesale Of Living Related Lifestyle Productsreportable segmentrevenue2021-07-01 → 2021-12-31¥5.1bn
jpcrp040300-q2r_E21259-000Manufacture And Wholesale Of Living Related Lifestyle Productsreportable segmentrevenue external2021-07-01 → 2021-12-31¥5.1bn
jpcrp040300-q2r_E21259-000Manufacture And Wholesale Of Living Related Lifestyle Productsreportable segmentsegment profit2021-07-01 → 2021-12-31¥701m
jpcrp040300-q2r_E21259-000Retail Of Living Related Lifestyle Productsreportable segmentrevenue2021-07-01 → 2021-12-31¥3.7bn
jpcrp040300-q2r_E21259-000Retail Of Living Related Lifestyle Productsreportable segmentrevenue external2021-07-01 → 2021-12-31¥3.7bn
jpcrp040300-q2r_E21259-000Retail Of Living Related Lifestyle Productsreportable segmentsegment profit2021-07-01 → 2021-12-31¥634m
—segment totalrevenue2021-07-01 → 2021-12-31¥8.8bn
—segment totalrevenue external2021-07-01 → 2021-12-31¥8.8bn
—segment totalsegment profit2021-07-01 → 2021-12-31¥1.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 462
ItemContextValueUnit
Ordinary incomePrior1YTDDuration339000000JPY
Ordinary incomeCurrentYTDDuration77000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration0JPY
Other elPrior1YTDDuration0JPY
Other elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration339000000JPY
Income before income taxesCurrentYTDDuration76000000JPY
Income taxes currentPrior1YTDDuration110000000JPY
Income taxes currentCurrentYTDDuration43000000JPY
Income taxes deferredPrior1YTDDuration46000000JPY
Income taxes deferredCurrentYTDDuration-514000000JPY
Income taxesPrior1YTDDuration157000000JPY
Income taxesCurrentYTDDuration-470000000JPY
Profit lossPrior1YTDDuration182000000JPY
Profit lossCurrentYTDDuration547000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration182000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration547000000JPY
Profit lossPrior1YTDDuration182000000JPY
Profit lossCurrentYTDDuration547000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-5000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-30000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration9000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-6000000JPY
Other comprehensive incomePrior1YTDDuration3000000JPY
Other comprehensive incomeCurrentYTDDuration-36000000JPY
Comprehensive incomePrior1YTDDuration186000000JPY
Comprehensive incomeCurrentYTDDuration511000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration186000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration511000000JPY
Income before income taxesPrior1YTDDuration339000000JPY
Income before income taxesCurrentYTDDuration76000000JPY
Depreciation and amortization ope cfPrior1YTDDuration53000000JPY
Depreciation and amortization ope cfCurrentYTDDuration83000000JPY
Impairment loss ope cfPrior1YTDDuration－JPY
Impairment loss ope cfCurrentYTDDuration0JPY
Amortization of goodwill ope cfPrior1YTDDuration35000000JPY
Amortization of goodwill ope cfCurrentYTDDuration15000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration0JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration7000000JPY
Interest and dividends income ope cfPrior1YTDDuration-2000000JPY
Interest and dividends income ope cfCurrentYTDDuration0JPY
Interest expenses ope cfPrior1YTDDuration16000000JPY
Interest expenses ope cfCurrentYTDDuration17000000JPY
Shareholder related expenses ope cfPrior1YTDDuration103000000JPY
Shareholder related expenses ope cfCurrentYTDDuration110000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration-624000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration-638000000JPY

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 · 13 of 14 passed
balance sheet identityconsolidated 2022-06-30pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-12-31mismatch
statement vs summary · revenueconsolidated 2021-07-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-07-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass