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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
Selling general and administrative expensesCurrentYTDDuration48546000000JPY
Operating incomePrior1YTDDuration-1774000000JPY
Operating incomeCurrentYTDDuration5832000000JPY
Interest income noiPrior1YTDDuration12000000JPY
Interest income noiCurrentYTDDuration176000000JPY
Refunded consumption taxes noiPrior1YTDDuration14000000JPY
Refunded consumption taxes noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration5000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Subsidy income noiPrior1YTDDuration－JPY
Subsidy income noiCurrentYTDDuration126000000JPY
Other noiPrior1YTDDuration22000000JPY
Other noiCurrentYTDDuration54000000JPY
Non operating incomePrior1YTDDuration54000000JPY
Non operating incomeCurrentYTDDuration357000000JPY
Interest expenses noePrior1YTDDuration65000000JPY
Interest expenses noeCurrentYTDDuration62000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration134000000JPY
Bond issuance cost noePrior1YTDDuration11000000JPY
Bond issuance cost noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration25000000JPY
Non operating expensesPrior1YTDDuration77000000JPY
Non operating expensesCurrentYTDDuration223000000JPY
Ordinary incomePrior1YTDDuration-1797000000JPY
Ordinary incomeCurrentYTDDuration5967000000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration2000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration2000000JPY
Loss on valuation of investment securities elPrior1YTDDuration74000000JPY
Loss on valuation of investment securities elCurrentYTDDuration45000000JPY
Loss on cancellation of lease contracts elPrior1YTDDuration－JPY
Loss on cancellation of lease contracts elCurrentYTDDuration519000000JPY
Penalty payments elPrior1YTDDuration－JPY
Penalty payments elCurrentYTDDuration114000000JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration70000000JPY
Extraordinary lossPrior1YTDDuration74000000JPY
Extraordinary lossCurrentYTDDuration749000000JPY
Income before income taxesPrior1YTDDuration-1872000000JPY
Income before income taxesCurrentYTDDuration5221000000JPY
Income taxesPrior1YTDDuration889000000JPY
Income taxesCurrentYTDDuration4156000000JPY
Profit lossPrior1YTDDuration-2761000000JPY
Profit lossCurrentYTDDuration1064000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-33000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-138000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-2728000000JPY

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