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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
MetricValuePeriodScopeSource row
Revenue¥6.3bn2022-07-01 → 2022-12-31Cons.Net sales
Revenue¥12.4bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥6.1bn2021-07-01 → 2021-12-31Cons.Net sales
Operating income−¥23m2022-07-01 → 2022-12-31Cons.Operating income
Operating income¥244m2021-07-01 → 2021-12-31Cons.Operating income
Ordinary income¥46m2022-07-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥537m2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥298m2021-07-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥13m2022-07-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥297m2021-07-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥96m2022-07-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥395m2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥228m2021-07-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥96m2022-07-01 → 2022-12-31Cons.Profit loss
Net income¥228m2021-07-01 → 2021-12-31Cons.Profit loss
Total assets¥16.8bnat 2022-12-31Cons.Assets
Total assets¥16.4bnat 2022-06-30Cons.Assets
Total assets¥16.1bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥7.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥7.3bnat 2022-06-30Cons.Liabilities
Net assets / equity¥9.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥9.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥8.6bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥4.1bnat 2022-06-30Cons.Cash and deposits
Cash & equivalents¥3.9bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2021-06-30dCons.Cash and cash equivalents
Operating cash flow¥376m2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥842m2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥404m2021-07-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥119m2022-07-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥366m2021-07-01 → 2022-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥106m2021-07-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥243m2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥799m2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥624m2021-07-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-19.062022-07-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-21.862022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.112021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.122021-07-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.772021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio54.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.5%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 · 38
SegmentItemPeriodValue
jpcrp040300-q2r_E02491-000Americareportable segmentrevenue2022-07-01 → 2022-12-31¥577m
jpcrp040300-q2r_E02491-000Americareportable segmentrevenue external2022-07-01 → 2022-12-31¥577m
jpcrp040300-q2r_E02491-000Americareportable segmentsegment profit2022-07-01 → 2022-12-31−¥40m
jpcrp040300-q2r_E02491-000Chinareportable segmentrevenue2022-07-01 → 2022-12-31¥338m
jpcrp040300-q2r_E02491-000Chinareportable segmentrevenue external2022-07-01 → 2022-12-31¥338m
jpcrp040300-q2r_E02491-000Chinareportable segmentsegment profit2022-07-01 → 2022-12-31¥35m
jpcrp040300-q2r_E02491-000Japanreportable segmentrevenue2022-07-01 → 2022-12-31¥5.0bn
jpcrp040300-q2r_E02491-000Japanreportable segmentrevenue external2022-07-01 → 2022-12-31¥4.4bn
jpcrp040300-q2r_E02491-000Japanreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥512m
jpcrp040300-q2r_E02491-000Japanreportable segmentsegment profit2022-07-01 → 2022-12-31−¥178m
jpcrp040300-q2r_E02491-000Thailandreportable segmentrevenue2022-07-01 → 2022-12-31¥1.1bn
jpcrp040300-q2r_E02491-000Thailandreportable segmentrevenue external2022-07-01 → 2022-12-31¥970m
jpcrp040300-q2r_E02491-000Thailandreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥150m
jpcrp040300-q2r_E02491-000Thailandreportable segmentsegment profit2022-07-01 → 2022-12-31¥151m
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-12-31¥7.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-12-31¥6.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2022-12-31¥662m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-12-31−¥32m
jpcrp040300-q2r_E02491-000Americareportable segmentrevenue2021-07-01 → 2021-12-31¥507m
jpcrp040300-q2r_E02491-000Americareportable segmentrevenue external2021-07-01 → 2021-12-31¥506m
jpcrp040300-q2r_E02491-000Americareportable segmentrevenue intersegment2021-07-01 → 2021-12-31¥2m
jpcrp040300-q2r_E02491-000Americareportable segmentsegment profit2021-07-01 → 2021-12-31−¥46m
jpcrp040300-q2r_E02491-000Chinareportable segmentrevenue2021-07-01 → 2021-12-31¥325m
jpcrp040300-q2r_E02491-000Chinareportable segmentrevenue external2021-07-01 → 2021-12-31¥321m
jpcrp040300-q2r_E02491-000Chinareportable segmentrevenue intersegment2021-07-01 → 2021-12-31¥4m
jpcrp040300-q2r_E02491-000Chinareportable segmentsegment profit2021-07-01 → 2021-12-31¥24m
jpcrp040300-q2r_E02491-000Japanreportable segmentrevenue2021-07-01 → 2021-12-31¥5.2bn
jpcrp040300-q2r_E02491-000Japanreportable segmentrevenue external2021-07-01 → 2021-12-31¥4.5bn
jpcrp040300-q2r_E02491-000Japanreportable segmentrevenue intersegment2021-07-01 → 2021-12-31¥676m
jpcrp040300-q2r_E02491-000Japanreportable segmentsegment profit2021-07-01 → 2021-12-31¥184m
jpcrp040300-q2r_E02491-000Thailandreportable segmentrevenue2021-07-01 → 2021-12-31¥976m
jpcrp040300-q2r_E02491-000Thailandreportable segmentrevenue external2021-07-01 → 2021-12-31¥813m
jpcrp040300-q2r_E02491-000Thailandreportable segmentrevenue intersegment2021-07-01 → 2021-12-31¥163m
jpcrp040300-q2r_E02491-000Thailandreportable segmentsegment profit2021-07-01 → 2021-12-31¥83m
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2021-12-31¥7.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2021-12-31¥6.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-07-01 → 2021-12-31¥845m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2021-12-31¥245m

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

All source rows · 518
ItemContextValueUnit
Current assetsPrior1YearInstant10027993000JPY
Current assetsCurrentQuarterInstant10471391000JPY
Buildings and structures netPrior1YearInstant1511568000JPY
Buildings and structures netCurrentQuarterInstant1541943000JPY
Machinery equipment and vehicles netPrior1YearInstant2279832000JPY
Machinery equipment and vehicles netCurrentQuarterInstant2272152000JPY
LandPrior1YearInstant1568838000JPY
LandCurrentQuarterInstant1562222000JPY
Lease assets net ppePrior1YearInstant188980000JPY
Lease assets net ppeCurrentQuarterInstant181147000JPY
Construction in progressPrior1YearInstant63285000JPY
Construction in progressCurrentQuarterInstant32420000JPY
Other net ppePrior1YearInstant131618000JPY
Other net ppeCurrentQuarterInstant112406000JPY
Property plant and equipmentPrior1YearInstant5744123000JPY
Property plant and equipmentCurrentQuarterInstant5702293000JPY
GoodwillPrior1YearInstant101806000JPY
GoodwillCurrentQuarterInstant92551000JPY
Other iaPrior1YearInstant78473000JPY
Other iaCurrentQuarterInstant69723000JPY
Intangible assetsPrior1YearInstant180279000JPY
Intangible assetsCurrentQuarterInstant162274000JPY
Investment securitiesPrior1YearInstant183785000JPY
Investment securitiesCurrentQuarterInstant178790000JPY
Other ioaPrior1YearInstant274915000JPY
Other ioaCurrentQuarterInstant298545000JPY
Investments and other assetsPrior1YearInstant458701000JPY
Investments and other assetsCurrentQuarterInstant477335000JPY
Noncurrent assetsPrior1YearInstant6383104000JPY
Noncurrent assetsCurrentQuarterInstant6341903000JPY
AssetsPrior1YearInstant16411098000JPY
AssetsCurrentQuarterInstant16813295000JPY
Notes and accounts payable tradePrior1YearInstant1027690000JPY
Notes and accounts payable tradeCurrentQuarterInstant1383362000JPY
Electronically recorded obligations operating clPrior1YearInstant814455000JPY
Electronically recorded obligations operating clCurrentQuarterInstant883253000JPY
Short term loans payablePrior1YearInstant1000000000JPY
Short term loans payableCurrentQuarterInstant1400000000JPY
Current portion of bondsPrior1YearInstant184280000JPY
Current portion of bondsCurrentQuarterInstant134320000JPY
Current portion of long term loans payablePrior1YearInstant1005383000JPY
Current portion of long term loans payableCurrentQuarterInstant920049000JPY
Lease obligations clPrior1YearInstant32662000JPY
Lease obligations clCurrentQuarterInstant29792000JPY
Income taxes payablePrior1YearInstant102026000JPY
Income taxes payableCurrentQuarterInstant88529000JPY
Provision for bonusesPrior1YearInstant7108000JPY
Provision for bonusesCurrentQuarterInstant7816000JPY
Provision for directors bonusesPrior1YearInstant9400000JPY
Provision for directors bonusesCurrentQuarterInstant－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 identityconsolidated 2022-06-30pass rounding
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 2022-07-01/2022-12-31pass
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