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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 66789000 | JPY |
| Income before income taxes | CurrentYTDDuration | 196422000 | JPY |
| Income taxes | Prior1YTDDuration | 39901000 | JPY |
| Income taxes | CurrentYTDDuration | 74800000 | JPY |
| Profit loss | Prior1YTDDuration | 26888000 | JPY |
| Profit loss | CurrentYTDDuration | 121622000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 26888000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 121622000 | JPY |
| Profit loss | Prior1YTDDuration | 26888000 | JPY |
| Profit loss | CurrentYTDDuration | 121622000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 2083000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 6014000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -641000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -12952000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1441000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -6937000 | JPY |
| Comprehensive income | Prior1YTDDuration | 28330000 | JPY |
| Comprehensive income | CurrentYTDDuration | 114684000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 28330000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 114684000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 66789000 | JPY |
| Income before income taxes | CurrentYTDDuration | 196422000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 10379000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 5767000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 865000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 2595000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 4617000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -9881000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 1255000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 8213000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | -80000000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | 6600000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | 100000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | -156782000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -552000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -884000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -7926000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -1114000 | JPY |
| Insurance income2 ope cf | Prior1YTDDuration | -13174000 | JPY |
| Insurance income2 ope cf | CurrentYTDDuration | － | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1023000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1009000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -0 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 0 | JPY |
| Decrease increase in trade receivables2 ope cf | Prior1YTDDuration | -195467000 | JPY |
| Decrease increase in trade receivables2 ope cf | CurrentYTDDuration | 18567000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 7685000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 6269000 | 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 |