Quarterly report · Q2
3978.TEDINET S100Q7U2
Period2022-07-01 → 2022-12-31
Filed2023-02-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.2bn | 2022-07-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥15.7bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥49.8bn | 2021-07-01 → 2022-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥24.4bn | 2021-07-01 → 2021-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥13.5bn | 2021-10-01 → 2021-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥2.9bn | 2022-07-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.1bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥3.7bn | 2021-07-01 → 2021-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.6bn | 2021-10-01 → 2021-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥2.7bn | 2022-07-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.0bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥5.6bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥3.6bn | 2021-07-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.5bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥1.2bn | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.0bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.1bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.9bn | 2021-07-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.4bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥1.8bn | 2022-07-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥1.5bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥2.5bn | 2021-07-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥1.8bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥83.5bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥83.6bn | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥80.2bn | at 2021-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥47.5bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥47.8bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥36.0bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥35.8bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥34.5bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥32.9bn | at 2021-06-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥31.6bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥31.7bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥30.8bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥12.0bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥14.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥12.8bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥19.1bn | at 2021-06-30d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥28m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥5.5bn | 2021-07-01 → 2022-06-30 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.4bn | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥853m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.7bn | 2021-07-01 → 2022-06-30 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥291m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥1.8bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥8.5bn | 2021-07-01 → 2022-06-30 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥7.4bn | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥30.81 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥25.64 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥79.71 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥49.33 | 2021-07-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥36.2 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥30.55 | 2022-07-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥25.41 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥79.03 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥48.97 | 2021-07-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥35.9 | 2021-10-01 → 2021-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 37.9% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.9% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 38.4% | at 2021-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-12-31 | −¥103m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥54m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-12-31 | −¥103m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥54m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-12-31 | ¥6m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | ¥3m |
| jpcrp040300-q2r_E05372-000Japan And Korea Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥20.5bn |
| jpcrp040300-q2r_E05372-000Japan And Korea Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥11.6bn |
| jpcrp040300-q2r_E05372-000Japan And Korea Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥20.4bn |
| jpcrp040300-q2r_E05372-000Japan And Korea Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥11.5bn |
| jpcrp040300-q2r_E05372-000Japan And Korea Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥68m |
| jpcrp040300-q2r_E05372-000Japan And Korea Businessreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥39m |
| jpcrp040300-q2r_E05372-000Japan And Korea Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥2.6bn |
| jpcrp040300-q2r_E05372-000Japan And Korea Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q2r_E05372-000Overseas Business Ex Koreareportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥7.8bn |
| jpcrp040300-q2r_E05372-000Overseas Business Ex Koreareportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥4.2bn |
| jpcrp040300-q2r_E05372-000Overseas Business Ex Koreareportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥7.8bn |
| jpcrp040300-q2r_E05372-000Overseas Business Ex Koreareportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥4.2bn |
| jpcrp040300-q2r_E05372-000Overseas Business Ex Koreareportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥35m |
| jpcrp040300-q2r_E05372-000Overseas Business Ex Koreareportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥14m |
| jpcrp040300-q2r_E05372-000Overseas Business Ex Koreareportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥259m |
| jpcrp040300-q2r_E05372-000Overseas Business Ex Koreareportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥250m |
| —segment total | revenue | 2022-07-01 → 2022-12-31 | ¥28.3bn |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥15.8bn |
| —segment total | revenue external | 2022-07-01 → 2022-12-31 | ¥28.2bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥15.7bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥103m |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥54m |
| —segment total | segment profit | 2022-07-01 → 2022-12-31 | ¥2.9bn |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥2.1bn |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2021-12-31 | −¥84m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2021-12-31 | −¥43m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2021-12-31 | −¥84m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2021-12-31 | −¥43m |
| jpcrp040300-q2r_E05372-000Japan And Korea Businessreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥18.8bn |
| jpcrp040300-q2r_E05372-000Japan And Korea Businessreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥10.6bn |
| jpcrp040300-q2r_E05372-000Japan And Korea Businessreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥18.7bn |
| jpcrp040300-q2r_E05372-000Japan And Korea Businessreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥10.6bn |
| jpcrp040300-q2r_E05372-000Japan And Korea Businessreportable segment | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥55m |
| jpcrp040300-q2r_E05372-000Japan And Korea Businessreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥26m |
| jpcrp040300-q2r_E05372-000Japan And Korea Businessreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥3.2bn |
| jpcrp040300-q2r_E05372-000Japan And Korea Businessreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥2.3bn |
| jpcrp040300-q2r_E05372-000Overseas Business Ex Koreareportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥5.7bn |
| jpcrp040300-q2r_E05372-000Overseas Business Ex Koreareportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥3.0bn |
| jpcrp040300-q2r_E05372-000Overseas Business Ex Koreareportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥5.7bn |
| jpcrp040300-q2r_E05372-000Overseas Business Ex Koreareportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥2.9bn |
| jpcrp040300-q2r_E05372-000Overseas Business Ex Koreareportable segment | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥29m |
| jpcrp040300-q2r_E05372-000Overseas Business Ex Koreareportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥17m |
| jpcrp040300-q2r_E05372-000Overseas Business Ex Koreareportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥513m |
| jpcrp040300-q2r_E05372-000Overseas Business Ex Koreareportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥321m |
| —segment total | revenue | 2021-07-01 → 2021-12-31 | ¥24.5bn |
| —segment total | revenue | 2021-10-01 → 2021-12-31 | ¥13.6bn |
| —segment total | revenue external | 2021-07-01 → 2021-12-31 | ¥24.4bn |
| —segment total | revenue external | 2021-10-01 → 2021-12-31 | ¥13.5bn |
| —segment total | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥84m |
| —segment total | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥43m |
| —segment total | segment profit | 2021-07-01 → 2021-12-31 | ¥3.7bn |
| —segment total | segment profit | 2021-10-01 → 2021-12-31 | ¥2.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 904
| Item | Context | Value | Unit |
|---|---|---|---|
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 10873000000 | JPY |
| Contract assets ca IFRS | Prior1YearInstant | 3214000000 | JPY |
| Contract assets ca IFRS | CurrentQuarterInstant | 2932000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 717000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 497000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 136000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 128000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 967000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 1644000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 27759000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 28098000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 936000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 891000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 2447000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 1895000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 42928000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 42945000000 | JPY |
| Other intangible assets IFRS | Prior1YearInstant | 7073000000 | JPY |
| Other intangible assets IFRS | CurrentQuarterInstant | 6866000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 55000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 238000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 981000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 1062000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 1431000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 1410000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 19000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 89000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 55874000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 55400000000 | JPY |
| Assets IFRS | Prior1YearInstant | 83634000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 83498000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 648000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 5641000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 1204000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 1038000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 4764000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 4924000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 1050000000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 708000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 10000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 118000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 641000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 867000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 1562000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 1684000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 3359000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 3050000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 13241000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 18034000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 30906000000 | 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 · 16 of 16 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |