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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 3264087000 | JPY |
| Current assets | CurrentQuarterInstant | 3275391000 | JPY |
| Property plant and equipment | Prior1YearInstant | 24598000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 20878000 | JPY |
| Intangible assets | Prior1YearInstant | 8668000 | JPY |
| Intangible assets | CurrentQuarterInstant | 7196000 | JPY |
| Other ioa | Prior1YearInstant | 393325000 | JPY |
| Other ioa | CurrentQuarterInstant | 400565000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -682000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -682000 | JPY |
| Investments and other assets | Prior1YearInstant | 392643000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 399883000 | JPY |
| Noncurrent assets | Prior1YearInstant | 425910000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 427958000 | JPY |
| Deferred assets | Prior1YearInstant | 2123000 | JPY |
| Deferred assets | CurrentQuarterInstant | 1569000 | JPY |
| Assets | Prior1YearInstant | 3692121000 | JPY |
| Assets | CurrentQuarterInstant | 3704919000 | JPY |
| Accounts payable trade | Prior1YearInstant | 272852000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 283236000 | JPY |
| Income taxes payable | Prior1YearInstant | 289000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 84488000 | JPY |
| Provision for bonuses | Prior1YearInstant | 92994000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 101207000 | JPY |
| Provision for product warranties | Prior1YearInstant | 44400000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 51000000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 183400000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 26617000 | JPY |
| Other cl | Prior1YearInstant | 328690000 | JPY |
| Other cl | CurrentQuarterInstant | 305041000 | JPY |
| Current liabilities | Prior1YearInstant | 922626000 | JPY |
| Current liabilities | CurrentQuarterInstant | 851590000 | JPY |
| Long term loans payable | Prior1YearInstant | 3693000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2979000 | JPY |
| Bonds payable | Prior1YearInstant | 500000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 500000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 19829000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 19901000 | JPY |
| Other ncl | Prior1YearInstant | 5200000 | JPY |
| Other ncl | CurrentQuarterInstant | 7854000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 528722000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 530735000 | JPY |
| Liabilities | Prior1YearInstant | 1451349000 | JPY |
| Liabilities | CurrentQuarterInstant | 1382325000 | JPY |
| Capital stock | Prior1YearInstant | 1000000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1000000000 | JPY |
| Capital surplus | Prior1YearInstant | 1489079000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1491675000 | JPY |
| Retained earnings | Prior1YearInstant | 172313000 | JPY |
| Retained earnings | CurrentQuarterInstant | 258505000 | 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 |