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 |
|---|---|---|---|
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 865000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -5643000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -131811000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -383954000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1915570000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1981852000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1783758000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1597897000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 250784000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 243234000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 24104000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 27078000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 4617000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05742-000ICTSolutionMember | 2425458000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05742-000AgricultureAndMarineProductsExportSolutionReportableSegmentsMember | 193920000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2619379000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2619379000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05742-000ICTSolutionMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05742-000AgricultureAndMarineProductsExportSolutionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05742-000ICTSolutionMember | 2425458000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05742-000AgricultureAndMarineProductsExportSolutionReportableSegmentsMember | 193920000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 2619379000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 2619379000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05742-000ICTSolutionMember | 361431000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05742-000AgricultureAndMarineProductsExportSolutionReportableSegmentsMember | -29690000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 331740000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -283730000 | JPY |
| Operating income | Prior1YTDDuration | 48010000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05742-000ICTSolutionMember | 3214300000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05742-000AgricultureAndMarineProductsExportSolutionReportableSegmentsMember | 205408000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 3419709000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 3419709000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05742-000ICTSolutionMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05742-000AgricultureAndMarineProductsExportSolutionReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05742-000ICTSolutionMember | 3214300000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05742-000AgricultureAndMarineProductsExportSolutionReportableSegmentsMember | 205408000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 3419709000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 3419709000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05742-000ICTSolutionMember | 512345000 | 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 |