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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
Net defined benefit liabilityPrior1YearInstant239264000JPY
Net defined benefit liabilityCurrentQuarterInstant251966000JPY
Long term accounts payable otherPrior1YearInstant228385000JPY
Long term accounts payable otherCurrentQuarterInstant233094000JPY
Other nclPrior1YearInstant111340000JPY
Other nclCurrentQuarterInstant119990000JPY
Noncurrent liabilitiesPrior1YearInstant578991000JPY
Noncurrent liabilitiesCurrentQuarterInstant605052000JPY
LiabilitiesPrior1YearInstant2087509000JPY
LiabilitiesCurrentQuarterInstant2175045000JPY
Capital stockPrior1YearInstant172770000JPY
Capital stockCurrentQuarterInstant172770000JPY
Capital surplusPrior1YearInstant122488000JPY
Capital surplusCurrentQuarterInstant122488000JPY
Retained earningsPrior1YearInstant9297576000JPY
Retained earningsCurrentQuarterInstant9812191000JPY
Treasury stockPrior1YearInstant-271935000JPY
Treasury stockCurrentQuarterInstant-271935000JPY
Shareholders equityPrior1YearInstant9320899000JPY
Shareholders equityCurrentQuarterInstant9835514000JPY
Foreign currency translation adjustmentPrior1YearInstant-29160000JPY
Foreign currency translation adjustmentCurrentQuarterInstant89371000JPY
Valuation and translation adjustmentsPrior1YearInstant-29160000JPY
Valuation and translation adjustmentsCurrentQuarterInstant89371000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant5798000JPY
Net assetsPrior1YearInstant9291739000JPY
Net assetsCurrentQuarterInstant9930684000JPY
Liabilities and net assetsPrior1YearInstant11379248000JPY
Liabilities and net assetsCurrentQuarterInstant12105729000JPY
Net salesPrior1YTDDuration5411390000JPY
Net salesCurrentYTDDuration6421899000JPY
Cost of salesPrior1YTDDuration2134025000JPY
Cost of salesCurrentYTDDuration2579269000JPY
Gross profitPrior1YTDDuration3277364000JPY
Gross profitCurrentYTDDuration3842630000JPY
Selling general and administrative expensesPrior1YTDDuration2442733000JPY
Selling general and administrative expensesCurrentYTDDuration2908903000JPY
Operating incomePrior1YTDDuration834631000JPY
Operating incomeCurrentYTDDuration933726000JPY
Interest income noiPrior1YTDDuration3188000JPY
Interest income noiCurrentYTDDuration3179000JPY
Rent of real estate for investment noiPrior1YTDDuration17107000JPY
Rent of real estate for investment noiCurrentYTDDuration17383000JPY
Foreign exchange gains noiPrior1YTDDuration11126000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration12998000JPY
Other noiCurrentYTDDuration9902000JPY
Non operating incomePrior1YTDDuration44420000JPY
Non operating incomeCurrentYTDDuration30466000JPY

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