Quarterly report · Q2
3439.TEDINET S100Q6KH
Period2022-07-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.3bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥12.4bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.1bn | 2021-07-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥23m | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥244m | 2021-07-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥46m | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥537m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥298m | 2021-07-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥13m | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥297m | 2021-07-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥96m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥395m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥228m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥96m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥228m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥16.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥16.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥16.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥7.3bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥9.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥376m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥842m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥404m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥119m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥366m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥106m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥243m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥799m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥624m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-19.06 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.86 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.11 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.12 | 2021-07-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.77 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02491-000Americareportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥577m |
| jpcrp040300-q2r_E02491-000Americareportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥577m |
| jpcrp040300-q2r_E02491-000Americareportable segment | segment profit | 2022-07-01 → 2022-12-31 | −¥40m |
| jpcrp040300-q2r_E02491-000Chinareportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥338m |
| jpcrp040300-q2r_E02491-000Chinareportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥338m |
| jpcrp040300-q2r_E02491-000Chinareportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥35m |
| jpcrp040300-q2r_E02491-000Japanreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥5.0bn |
| jpcrp040300-q2r_E02491-000Japanreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥4.4bn |
| jpcrp040300-q2r_E02491-000Japanreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥512m |
| jpcrp040300-q2r_E02491-000Japanreportable segment | segment profit | 2022-07-01 → 2022-12-31 | −¥178m |
| jpcrp040300-q2r_E02491-000Thailandreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q2r_E02491-000Thailandreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥970m |
| jpcrp040300-q2r_E02491-000Thailandreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥150m |
| jpcrp040300-q2r_E02491-000Thailandreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥151m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-12-31 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-12-31 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥662m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-12-31 | −¥32m |
| jpcrp040300-q2r_E02491-000Americareportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥507m |
| jpcrp040300-q2r_E02491-000Americareportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥506m |
| jpcrp040300-q2r_E02491-000Americareportable segment | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥2m |
| jpcrp040300-q2r_E02491-000Americareportable segment | segment profit | 2021-07-01 → 2021-12-31 | −¥46m |
| jpcrp040300-q2r_E02491-000Chinareportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥325m |
| jpcrp040300-q2r_E02491-000Chinareportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥321m |
| jpcrp040300-q2r_E02491-000Chinareportable segment | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥4m |
| jpcrp040300-q2r_E02491-000Chinareportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥24m |
| jpcrp040300-q2r_E02491-000Japanreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥5.2bn |
| jpcrp040300-q2r_E02491-000Japanreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥4.5bn |
| jpcrp040300-q2r_E02491-000Japanreportable segment | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥676m |
| jpcrp040300-q2r_E02491-000Japanreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥184m |
| jpcrp040300-q2r_E02491-000Thailandreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥976m |
| jpcrp040300-q2r_E02491-000Thailandreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥813m |
| jpcrp040300-q2r_E02491-000Thailandreportable segment | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥163m |
| jpcrp040300-q2r_E02491-000Thailandreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥83m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2021-12-31 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2021-12-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥845m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2021-12-31 | ¥245m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 518
| Item | Context | Value | Unit |
|---|---|---|---|
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding inventories (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding promissory notes due on balance sheet date (text) | CurrentQuarterInstant | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text) | Prior1YTDDuration | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |