Quarterly report · Q2
3625.TEDINET S100Q741
Period2022-07-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥5.5bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2021-07-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥185m | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥48m | 2021-07-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥196m | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥207m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥67m | 2021-07-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥196m | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥67m | 2021-07-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥122m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥169m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥27m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥122m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥27m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥3.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥154m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥75m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥91m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥496m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥4m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥37m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥35m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥33m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥17.16 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.39 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.86 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.81 | 2021-07-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.73 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.81 | 2021-07-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 62.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-12-31 | −¥310m |
| jpcrp040300-q2r_E05742-000Agriculture And Marine Products Export Solutionreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥205m |
| jpcrp040300-q2r_E05742-000Agriculture And Marine Products Export Solutionreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥205m |
| jpcrp040300-q2r_E05742-000Agriculture And Marine Products Export Solutionreportable segment | segment profit | 2022-07-01 → 2022-12-31 | −¥17m |
| —segment total | revenue | 2022-07-01 → 2022-12-31 | ¥3.4bn |
| —segment total | revenue external | 2022-07-01 → 2022-12-31 | ¥3.4bn |
| —segment total | segment profit | 2022-07-01 → 2022-12-31 | ¥495m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-12-31 | −¥284m |
| jpcrp040300-q2r_E05742-000Agriculture And Marine Products Export Solutionreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥194m |
| jpcrp040300-q2r_E05742-000Agriculture And Marine Products Export Solutionreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥194m |
| jpcrp040300-q2r_E05742-000Agriculture And Marine Products Export Solutionreportable segment | segment profit | 2021-07-01 → 2021-12-31 | −¥30m |
| —segment total | revenue | 2021-07-01 → 2021-12-31 | ¥2.6bn |
| —segment total | revenue external | 2021-07-01 → 2021-12-31 | ¥2.6bn |
| —segment total | segment profit | 2021-07-01 → 2021-12-31 | ¥332m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 465
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 638000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0900 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 468500 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0661 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 278000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0392 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 264000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0373 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 247200 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0349 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 215000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0303 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 200000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0282 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 196400 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0277 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 175000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0247 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 167014 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0236 | |
| Number of shares held | CurrentQuarterInstant | 2849114 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4021 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 428900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7082400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 70824 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7515000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 70824 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 428900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 428900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0571 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 428900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 428900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0571 | |
| Cash and deposits | Prior1YearInstant | 1981852000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1597897000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 1093749000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 1081045000 | JPY |
| Short term investment securities | Prior1YearInstant | － | JPY |
| Short term investment securities | CurrentQuarterInstant | 500000000 | JPY |
| Other ca | Prior1YearInstant | 294066000 | JPY |
| Other ca | CurrentQuarterInstant | 192254000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -105581000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -95805000 | 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 identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |