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Quarterly report · Q2

4385.TEDINET S100Q84Y
Period2022-07-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥84.3bn2022-07-01 → 2022-12-31Cons.Net sales
Revenue¥147.0bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥71.2bn2021-07-01 → 2021-12-31Cons.Net sales
Operating income¥5.8bn2022-07-01 → 2022-12-31Cons.Operating income
Operating income−¥1.8bn2021-07-01 → 2021-12-31Cons.Operating income
Ordinary income¥6.0bn2022-07-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥3.9bn2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.8bn2021-07-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥5.2bn2022-07-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥1.9bn2021-07-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.2bn2022-07-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥7.6bn2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥2.7bn2021-07-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2022-07-01 → 2022-12-31Cons.Profit loss
Net income−¥2.8bn2021-07-01 → 2021-12-31Cons.Profit loss
Total assets¥375.3bnat 2022-12-31Cons.Assets
Total assets¥339.9bnat 2022-06-30Cons.Assets
Total assets¥327.0bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥334.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥301.9bnat 2022-06-30Cons.Liabilities
Net assets / equity¥40.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥38.0bnat 2022-06-30Cons.Net assets
Net assets / equity¥40.6bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥199.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥211.4bnat 2022-06-30Cons.Cash and deposits
Cash & equivalents¥202.4bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥211.4bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥193.4bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥171.5bnat 2021-06-30dCons.Cash and cash equivalents
Operating cash flow−¥21.4bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥26.2bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥25.4bn2021-07-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥257m2022-07-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥671m2021-07-01 → 2022-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥186m2021-07-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥13.2bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥62.1bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥46.8bn2021-07-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥7.472022-07-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.912022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-47.342021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-17.112021-07-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-16.332021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥7.372022-07-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio10.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio10.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio12.0%at 2021-12-31Cons.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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-07-01 → 2022-12-31¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-07-01 → 2022-12-31¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-07-01 → 2022-12-31¥260m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-07-01 → 2022-12-31−¥543m
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-12-31−¥260m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-12-31−¥260m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-12-31−¥3.6bn
jpcrp040300-q2r_E34064-000Japan Regionreportable segmentrevenue2022-07-01 → 2022-12-31¥58.4bn
jpcrp040300-q2r_E34064-000Japan Regionreportable segmentrevenue external2022-07-01 → 2022-12-31¥58.4bn
jpcrp040300-q2r_E34064-000Japan Regionreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥0
jpcrp040300-q2r_E34064-000Japan Regionreportable segmentsegment profit2022-07-01 → 2022-12-31¥16.3bn
jpcrp040300-q2r_E34064-000USreportable segmentrevenue2022-07-01 → 2022-12-31¥23.0bn
jpcrp040300-q2r_E34064-000USreportable segmentrevenue external2022-07-01 → 2022-12-31¥23.0bn
jpcrp040300-q2r_E34064-000USreportable segmentsegment profit2022-07-01 → 2022-12-31−¥6.3bn
—segment totalrevenue2022-07-01 → 2022-12-31¥81.4bn
—segment totalrevenue external2022-07-01 → 2022-12-31¥81.4bn
—segment totalrevenue intersegment2022-07-01 → 2022-12-31¥0
—segment totalsegment profit2022-07-01 → 2022-12-31¥10.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-12-31¥84.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-12-31¥84.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2022-12-31¥260m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-12-31¥9.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-07-01 → 2021-12-31¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-07-01 → 2021-12-31¥2.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-07-01 → 2021-12-31¥274m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-07-01 → 2021-12-31−¥116m
Reconciling Itemsreconcilingrevenue2021-07-01 → 2021-12-31−¥467m
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2021-12-31−¥467m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-12-31−¥4.2bn
jpcrp040300-q2r_E34064-000Japan Regionreportable segmentrevenue2021-07-01 → 2021-12-31¥48.3bn
jpcrp040300-q2r_E34064-000Japan Regionreportable segmentrevenue external2021-07-01 → 2021-12-31¥48.1bn
jpcrp040300-q2r_E34064-000Japan Regionreportable segmentrevenue intersegment2021-07-01 → 2021-12-31¥192m
jpcrp040300-q2r_E34064-000Japan Regionreportable segmentsegment profit2021-07-01 → 2021-12-31¥7.1bn
jpcrp040300-q2r_E34064-000USreportable segmentrevenue2021-07-01 → 2021-12-31¥20.2bn
jpcrp040300-q2r_E34064-000USreportable segmentrevenue external2021-07-01 → 2021-12-31¥20.2bn
jpcrp040300-q2r_E34064-000USreportable segmentsegment profit2021-07-01 → 2021-12-31−¥4.6bn
—segment totalrevenue2021-07-01 → 2021-12-31¥68.5bn
—segment totalrevenue external2021-07-01 → 2021-12-31¥68.3bn
—segment totalrevenue intersegment2021-07-01 → 2021-12-31¥192m
—segment totalsegment profit2021-07-01 → 2021-12-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2021-12-31¥71.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2021-12-31¥71.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-07-01 → 2021-12-31¥467m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2021-12-31¥2.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 528
ItemContextValueUnit
Current liabilitiesCurrentQuarterInstant246830000000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant50000000000JPY
Convertible bond type bonds with subscription rights to sharesCurrentQuarterInstant50000000000JPY
Long term loans payablePrior1YearInstant25749000000JPY
Long term loans payableCurrentQuarterInstant36970000000JPY
Net defined benefit liabilityPrior1YearInstant75000000JPY
Net defined benefit liabilityCurrentQuarterInstant46000000JPY
Asset retirement obligations nclPrior1YearInstant126000000JPY
Asset retirement obligations nclCurrentQuarterInstant126000000JPY
Deferred tax liabilitiesPrior1YearInstant162000000JPY
Deferred tax liabilitiesCurrentQuarterInstant158000000JPY
Other nclPrior1YearInstant1028000000JPY
Other nclCurrentQuarterInstant749000000JPY
Noncurrent liabilitiesPrior1YearInstant77141000000JPY
Noncurrent liabilitiesCurrentQuarterInstant88050000000JPY
LiabilitiesPrior1YearInstant301864000000JPY
LiabilitiesCurrentQuarterInstant334880000000JPY
Capital stockPrior1YearInstant44628000000JPY
Capital stockCurrentQuarterInstant45073000000JPY
Capital surplusPrior1YearInstant44582000000JPY
Capital surplusCurrentQuarterInstant45026000000JPY
Retained earningsPrior1YearInstant-53757000000JPY
Retained earningsCurrentQuarterInstant-52554000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant35453000000JPY
Shareholders equityCurrentQuarterInstant37544000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant－JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-1000000JPY
Deferred gains or losses on hedgesPrior1YearInstant－JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-131000000JPY
Foreign currency translation adjustmentPrior1YearInstant1303000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1355000000JPY
Valuation and translation adjustmentsPrior1YearInstant1303000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1221000000JPY
Subscription rights to sharesPrior1YearInstant926000000JPY
Subscription rights to sharesCurrentQuarterInstant1057000000JPY
Non controlling interestsPrior1YearInstant314000000JPY
Non controlling interestsCurrentQuarterInstant571000000JPY
Net assetsPrior1YearInstant37998000000JPY
Net assetsCurrentQuarterInstant40394000000JPY
Liabilities and net assetsPrior1YearInstant339862000000JPY
Liabilities and net assetsCurrentQuarterInstant375275000000JPY
Net salesPrior1YTDDuration71191000000JPY
Net salesCurrentYTDDuration84285000000JPY
Cost of salesPrior1YTDDuration24844000000JPY
Cost of salesCurrentYTDDuration29905000000JPY
Gross profitPrior1YTDDuration46346000000JPY
Gross profitCurrentYTDDuration54379000000JPY
Selling general and administrative expensesPrior1YTDDuration48121000000JPY

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 identityconsolidated 2022-06-30pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-07-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-07-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass