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Quarterly report · Q2

6061.TEDINET S100Q8OD
Period2022-07-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥6.4bn2022-07-01 → 2022-12-31Cons.Net sales
Revenue¥11.6bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥5.4bn2021-07-01 → 2021-12-31Cons.Net sales
Operating income¥934m2022-07-01 → 2022-12-31Cons.Operating income
Operating income¥835m2021-07-01 → 2021-12-31Cons.Operating income
Ordinary income¥943m2022-07-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.0bn2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥868m2021-07-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥935m2022-07-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥868m2021-07-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥619m2022-07-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥581m2021-07-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥625m2022-07-01 → 2022-12-31Cons.Profit loss
Net income¥581m2021-07-01 → 2021-12-31Cons.Profit loss
Total assets¥12.1bnat 2022-12-31Cons.Assets
Total assets¥11.4bnat 2022-06-30Cons.Assets
Total assets¥10.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥2.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥2.1bnat 2022-06-30Cons.Liabilities
Net assets / equity¥9.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥9.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥8.6bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥5.0bnat 2022-06-30Cons.Cash and deposits
Cash & equivalents¥4.5bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2021-06-30dCons.Cash and cash equivalents
Operating cash flow¥271m2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.5bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥353m2021-07-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥428m2022-07-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥470m2021-07-01 → 2022-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥213m2021-07-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥139m2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥230m2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥107m2021-07-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥130.262022-07-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.772022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥288.52021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥120.842021-07-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.422021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio82.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio82.8%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 · 60
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-12-31−¥188m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-12-31−¥188m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-12-31¥21m
jpcrp040300-q2r_E26446-000Green Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥4.6bn
jpcrp040300-q2r_E26446-000Green Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥4.5bn
jpcrp040300-q2r_E26446-000Green Businessreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥16m
jpcrp040300-q2r_E26446-000Green Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥838m
jpcrp040300-q2r_E26446-000Kansai Area Green Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥1.2bn
jpcrp040300-q2r_E26446-000Kansai Area Green Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥1.2bn
jpcrp040300-q2r_E26446-000Kansai Area Green Businessreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥1m
jpcrp040300-q2r_E26446-000Kansai Area Green Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥310m
jpcrp040300-q2r_E26446-000Kanto Area Green Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥2.3bn
jpcrp040300-q2r_E26446-000Kanto Area Green Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥2.3bn
jpcrp040300-q2r_E26446-000Kanto Area Green Businessreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥14m
jpcrp040300-q2r_E26446-000Kanto Area Green Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥528m
jpcrp040300-q2r_E26446-000Overseas Green Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥1.1bn
jpcrp040300-q2r_E26446-000Overseas Green Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥1.1bn
jpcrp040300-q2r_E26446-000Overseas Green Businessreportable segmentsegment profit2022-07-01 → 2022-12-31−¥740,000
jpcrp040300-q2r_E26446-000Retail Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥1.4bn
jpcrp040300-q2r_E26446-000Retail Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥1.4bn
jpcrp040300-q2r_E26446-000Retail Businessreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥250,000
jpcrp040300-q2r_E26446-000Retail Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥22m
jpcrp040300-q2r_E26446-000Wholesalereportable segmentrevenue2022-07-01 → 2022-12-31¥682m
jpcrp040300-q2r_E26446-000Wholesalereportable segmentrevenue external2022-07-01 → 2022-12-31¥510m
jpcrp040300-q2r_E26446-000Wholesalereportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥172m
jpcrp040300-q2r_E26446-000Wholesalereportable segmentsegment profit2022-07-01 → 2022-12-31¥52m
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-12-31¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-12-31¥6.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2022-12-31¥188m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-12-31¥912m
Reconciling Itemsreconcilingrevenue2021-07-01 → 2021-12-31−¥199m
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2021-12-31−¥199m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-12-31¥21m
jpcrp040300-q2r_E26446-000Green Businessreportable segmentrevenue2021-07-01 → 2021-12-31¥3.7bn
jpcrp040300-q2r_E26446-000Green Businessreportable segmentrevenue external2021-07-01 → 2021-12-31¥3.7bn
jpcrp040300-q2r_E26446-000Green Businessreportable segmentrevenue intersegment2021-07-01 → 2021-12-31¥12m
jpcrp040300-q2r_E26446-000Green Businessreportable segmentsegment profit2021-07-01 → 2021-12-31¥675m
jpcrp040300-q2r_E26446-000Kansai Area Green Businessreportable segmentrevenue2021-07-01 → 2021-12-31¥1.0bn
jpcrp040300-q2r_E26446-000Kansai Area Green Businessreportable segmentrevenue external2021-07-01 → 2021-12-31¥1.0bn
jpcrp040300-q2r_E26446-000Kansai Area Green Businessreportable segmentrevenue intersegment2021-07-01 → 2021-12-31¥349,000
jpcrp040300-q2r_E26446-000Kansai Area Green Businessreportable segmentsegment profit2021-07-01 → 2021-12-31¥273m
jpcrp040300-q2r_E26446-000Kanto Area Green Businessreportable segmentrevenue2021-07-01 → 2021-12-31¥1.9bn
jpcrp040300-q2r_E26446-000Kanto Area Green Businessreportable segmentrevenue external2021-07-01 → 2021-12-31¥1.9bn
jpcrp040300-q2r_E26446-000Kanto Area Green Businessreportable segmentrevenue intersegment2021-07-01 → 2021-12-31¥11m
jpcrp040300-q2r_E26446-000Kanto Area Green Businessreportable segmentsegment profit2021-07-01 → 2021-12-31¥450m
jpcrp040300-q2r_E26446-000Overseas Green Businessreportable segmentrevenue2021-07-01 → 2021-12-31¥729m
jpcrp040300-q2r_E26446-000Overseas Green Businessreportable segmentrevenue external2021-07-01 → 2021-12-31¥729m
jpcrp040300-q2r_E26446-000Overseas Green Businessreportable segmentsegment profit2021-07-01 → 2021-12-31−¥48m
jpcrp040300-q2r_E26446-000Retail Businessreportable segmentrevenue2021-07-01 → 2021-12-31¥1.3bn
jpcrp040300-q2r_E26446-000Retail Businessreportable segmentrevenue external2021-07-01 → 2021-12-31¥1.3bn
jpcrp040300-q2r_E26446-000Retail Businessreportable segmentrevenue intersegment2021-07-01 → 2021-12-31¥489,000
jpcrp040300-q2r_E26446-000Retail Businessreportable segmentsegment profit2021-07-01 → 2021-12-31¥74m
jpcrp040300-q2r_E26446-000Wholesalereportable segmentrevenue2021-07-01 → 2021-12-31¥679m
jpcrp040300-q2r_E26446-000Wholesalereportable segmentrevenue external2021-07-01 → 2021-12-31¥492m
jpcrp040300-q2r_E26446-000Wholesalereportable segmentrevenue intersegment2021-07-01 → 2021-12-31¥187m
jpcrp040300-q2r_E26446-000Wholesalereportable segmentsegment profit2021-07-01 → 2021-12-31¥64m
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2021-12-31¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2021-12-31¥5.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-07-01 → 2021-12-31¥199m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2021-12-31¥813m

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

All source rows · 505
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-19602000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-11962000JPY
Current assetsPrior1YearInstant6961582000JPY
Current assetsCurrentQuarterInstant7173410000JPY
LandPrior1YearInstant1188578000JPY
LandCurrentQuarterInstant1159663000JPY
Other ppePrior1YearInstant3120032000JPY
Other ppeCurrentQuarterInstant3352079000JPY
Accumulated depreciation other ppePrior1YearInstant-1771554000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-1961748000JPY
Other net ppePrior1YearInstant1348478000JPY
Other net ppeCurrentQuarterInstant1390331000JPY
Property plant and equipmentPrior1YearInstant2537056000JPY
Property plant and equipmentCurrentQuarterInstant2549994000JPY
GoodwillPrior1YearInstant305048000JPY
GoodwillCurrentQuarterInstant481230000JPY
Other iaPrior1YearInstant68537000JPY
Other iaCurrentQuarterInstant67287000JPY
Intangible assetsPrior1YearInstant373585000JPY
Intangible assetsCurrentQuarterInstant548517000JPY
Investment securitiesPrior1YearInstant301634000JPY
Investment securitiesCurrentQuarterInstant601538000JPY
Deferred tax assetsPrior1YearInstant305666000JPY
Deferred tax assetsCurrentQuarterInstant331491000JPY
Real estate for investmentPrior1YearInstant521094000JPY
Real estate for investmentCurrentQuarterInstant521094000JPY
Accumulated depreciation real estate for investmentPrior1YearInstant-147382000JPY
Accumulated depreciation real estate for investmentCurrentQuarterInstant-151496000JPY
Real estate for investment netPrior1YearInstant373711000JPY
Real estate for investment netCurrentQuarterInstant369597000JPY
Other ioaPrior1YearInstant526906000JPY
Other ioaCurrentQuarterInstant532085000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-895000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-906000JPY
Investments and other assetsPrior1YearInstant1507024000JPY
Investments and other assetsCurrentQuarterInstant1833807000JPY
Noncurrent assetsPrior1YearInstant4417665000JPY
Noncurrent assetsCurrentQuarterInstant4932319000JPY
AssetsPrior1YearInstant11379248000JPY
AssetsCurrentQuarterInstant12105729000JPY
Accounts payable tradePrior1YearInstant432575000JPY
Accounts payable tradeCurrentQuarterInstant493279000JPY
Income taxes payablePrior1YearInstant380293000JPY
Income taxes payableCurrentQuarterInstant337965000JPY
Provision for bonusesPrior1YearInstant4864000JPY
Provision for bonusesCurrentQuarterInstant6490000JPY
Other clPrior1YearInstant690784000JPY
Other clCurrentQuarterInstant732257000JPY
Current liabilitiesPrior1YearInstant1508518000JPY
Current liabilitiesCurrentQuarterInstant1569992000JPY

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
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