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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
Other clPrior1YearInstant595472000JPY
Other clCurrentQuarterInstant628303000JPY
Current liabilitiesPrior1YearInstant4778479000JPY
Current liabilitiesCurrentQuarterInstant5475426000JPY
Bonds payablePrior1YearInstant189680000JPY
Bonds payableCurrentQuarterInstant125000000JPY
Long term loans payablePrior1YearInstant1950547000JPY
Long term loans payableCurrentQuarterInstant1576930000JPY
Lease obligations nclPrior1YearInstant155231000JPY
Lease obligations nclCurrentQuarterInstant152010000JPY
Provision for directors retirement benefitsPrior1YearInstant19485000JPY
Provision for directors retirement benefitsCurrentQuarterInstant21726000JPY
Net defined benefit liabilityPrior1YearInstant86198000JPY
Net defined benefit liabilityCurrentQuarterInstant95904000JPY
Other nclPrior1YearInstant164002000JPY
Other nclCurrentQuarterInstant170627000JPY
Noncurrent liabilitiesPrior1YearInstant2565145000JPY
Noncurrent liabilitiesCurrentQuarterInstant2142200000JPY
LiabilitiesPrior1YearInstant7343624000JPY
LiabilitiesCurrentQuarterInstant7617627000JPY
Capital stockPrior1YearInstant405900000JPY
Capital stockCurrentQuarterInstant405900000JPY
Capital surplusPrior1YearInstant604430000JPY
Capital surplusCurrentQuarterInstant604430000JPY
Retained earningsPrior1YearInstant7608084000JPY
Retained earningsCurrentQuarterInstant7463502000JPY
Treasury stockPrior1YearInstant-134736000JPY
Treasury stockCurrentQuarterInstant-134736000JPY
Shareholders equityPrior1YearInstant8483678000JPY
Shareholders equityCurrentQuarterInstant8339096000JPY
Valuation difference on available for sale securitiesPrior1YearInstant8011000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4038000JPY
Foreign currency translation adjustmentPrior1YearInstant575784000JPY
Foreign currency translation adjustmentCurrentQuarterInstant852533000JPY
Valuation and translation adjustmentsPrior1YearInstant583795000JPY
Valuation and translation adjustmentsCurrentQuarterInstant856572000JPY
Net assetsPrior1YearInstant9067473000JPY
Net assetsCurrentQuarterInstant9195668000JPY
Liabilities and net assetsPrior1YearInstant16411098000JPY
Liabilities and net assetsCurrentQuarterInstant16813295000JPY
Net salesPrior1YTDDuration6126405000JPY
Net salesCurrentYTDDuration6328129000JPY
Cost of salesPrior1YTDDuration4927063000JPY
Cost of salesCurrentYTDDuration5405093000JPY
Gross profitPrior1YTDDuration1199342000JPY
Gross profitCurrentYTDDuration923035000JPY
Selling general and administrative expensesPrior1YTDDuration955250000JPY
Selling general and administrative expensesCurrentYTDDuration945840000JPY
Operating incomePrior1YTDDuration244091000JPY
Operating incomeCurrentYTDDuration-22804000JPY

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