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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
Interest income noiPrior1YTDDuration2793000JPY
Interest income noiCurrentYTDDuration3708000JPY
Dividends income noiPrior1YTDDuration2595000JPY
Dividends income noiCurrentYTDDuration2715000JPY
Foreign exchange gains noiPrior1YTDDuration17141000JPY
Foreign exchange gains noiCurrentYTDDuration1855000JPY
Subsidy income noi bountyPrior1YTDDuration25231000JPY
Subsidy income noi bountyCurrentYTDDuration28351000JPY
Other noiPrior1YTDDuration26821000JPY
Other noiCurrentYTDDuration50821000JPY
Non operating incomePrior1YTDDuration74583000JPY
Non operating incomeCurrentYTDDuration87454000JPY
Interest expenses noePrior1YTDDuration14554000JPY
Interest expenses noeCurrentYTDDuration12350000JPY
Other noePrior1YTDDuration5950000JPY
Other noeCurrentYTDDuration6331000JPY
Non operating expensesPrior1YTDDuration20504000JPY
Non operating expensesCurrentYTDDuration18682000JPY
Ordinary incomePrior1YTDDuration298170000JPY
Ordinary incomeCurrentYTDDuration45967000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration58586000JPY
Loss on valuation of investment securities elPrior1YTDDuration1498000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration1498000JPY
Extraordinary lossCurrentYTDDuration58586000JPY
Income before income taxesPrior1YTDDuration296672000JPY
Income before income taxesCurrentYTDDuration-12619000JPY
Income taxes currentPrior1YTDDuration70813000JPY
Income taxes currentCurrentYTDDuration68982000JPY
Income taxes deferredPrior1YTDDuration-2544000JPY
Income taxes deferredCurrentYTDDuration14888000JPY
Income taxesPrior1YTDDuration68269000JPY
Income taxesCurrentYTDDuration83871000JPY
Profit lossPrior1YTDDuration228402000JPY
Profit lossCurrentYTDDuration-96490000JPY
Profit loss attributable to owners of parentPrior1YTDDuration228402000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-96490000JPY
Profit lossPrior1YTDDuration228402000JPY
Profit lossCurrentYTDDuration-96490000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-15422000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-3972000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-120114000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration276749000JPY
Other comprehensive incomePrior1YTDDuration-135536000JPY
Other comprehensive incomeCurrentYTDDuration272777000JPY
Comprehensive incomePrior1YTDDuration92865000JPY
Comprehensive incomeCurrentYTDDuration176286000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration92865000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration176286000JPY

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