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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.4bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥11.6bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2021-07-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥934m | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥835m | 2021-07-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥943m | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥868m | 2021-07-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥935m | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥868m | 2021-07-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥619m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥581m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥625m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥581m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥12.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥11.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥10.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥9.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥271m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥353m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥428m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥470m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥213m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥139m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥230m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥107m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥130.26 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.77 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥288.5 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.84 | 2021-07-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.42 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.8% | at 2021-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-12-31 | −¥188m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-12-31 | −¥188m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-12-31 | ¥21m |
| jpcrp040300-q2r_E26446-000Green Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥4.6bn |
| jpcrp040300-q2r_E26446-000Green Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥4.5bn |
| jpcrp040300-q2r_E26446-000Green Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥16m |
| jpcrp040300-q2r_E26446-000Green Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥838m |
| jpcrp040300-q2r_E26446-000Kansai Area Green Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q2r_E26446-000Kansai Area Green Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q2r_E26446-000Kansai Area Green Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q2r_E26446-000Kansai Area Green Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥310m |
| jpcrp040300-q2r_E26446-000Kanto Area Green Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q2r_E26446-000Kanto Area Green Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q2r_E26446-000Kanto Area Green Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥14m |
| jpcrp040300-q2r_E26446-000Kanto Area Green Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥528m |
| jpcrp040300-q2r_E26446-000Overseas Green Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q2r_E26446-000Overseas Green Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q2r_E26446-000Overseas Green Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | −¥740,000 |
| jpcrp040300-q2r_E26446-000Retail Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q2r_E26446-000Retail Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q2r_E26446-000Retail Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥250,000 |
| jpcrp040300-q2r_E26446-000Retail Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥22m |
| jpcrp040300-q2r_E26446-000Wholesalereportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥682m |
| jpcrp040300-q2r_E26446-000Wholesalereportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥510m |
| jpcrp040300-q2r_E26446-000Wholesalereportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥172m |
| jpcrp040300-q2r_E26446-000Wholesalereportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥52m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-12-31 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-12-31 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥188m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-12-31 | ¥912m |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2021-12-31 | −¥199m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2021-12-31 | −¥199m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-12-31 | ¥21m |
| jpcrp040300-q2r_E26446-000Green Businessreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥3.7bn |
| jpcrp040300-q2r_E26446-000Green Businessreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥3.7bn |
| jpcrp040300-q2r_E26446-000Green Businessreportable segment | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥12m |
| jpcrp040300-q2r_E26446-000Green Businessreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥675m |
| jpcrp040300-q2r_E26446-000Kansai Area Green Businessreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥1.0bn |
| jpcrp040300-q2r_E26446-000Kansai Area Green Businessreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥1.0bn |
| jpcrp040300-q2r_E26446-000Kansai Area Green Businessreportable segment | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥349,000 |
| jpcrp040300-q2r_E26446-000Kansai Area Green Businessreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥273m |
| jpcrp040300-q2r_E26446-000Kanto Area Green Businessreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥1.9bn |
| jpcrp040300-q2r_E26446-000Kanto Area Green Businessreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥1.9bn |
| jpcrp040300-q2r_E26446-000Kanto Area Green Businessreportable segment | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥11m |
| jpcrp040300-q2r_E26446-000Kanto Area Green Businessreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥450m |
| jpcrp040300-q2r_E26446-000Overseas Green Businessreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥729m |
| jpcrp040300-q2r_E26446-000Overseas Green Businessreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥729m |
| jpcrp040300-q2r_E26446-000Overseas Green Businessreportable segment | segment profit | 2021-07-01 → 2021-12-31 | −¥48m |
| jpcrp040300-q2r_E26446-000Retail Businessreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥1.3bn |
| jpcrp040300-q2r_E26446-000Retail Businessreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥1.3bn |
| jpcrp040300-q2r_E26446-000Retail Businessreportable segment | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥489,000 |
| jpcrp040300-q2r_E26446-000Retail Businessreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥74m |
| jpcrp040300-q2r_E26446-000Wholesalereportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥679m |
| jpcrp040300-q2r_E26446-000Wholesalereportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥492m |
| jpcrp040300-q2r_E26446-000Wholesalereportable segment | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥187m |
| jpcrp040300-q2r_E26446-000Wholesalereportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥64m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2021-12-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2021-12-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥199m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2021-12-31 | ¥813m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 505
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1YTDDuration | -3190000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -3179000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1565000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1663000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -11467000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 8779000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -297209000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -361348000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -58741000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -84055000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 27023000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 22444000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -69769000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -20242000 | JPY |
| Other net ope cf | Prior1YTDDuration | 26389000 | JPY |
| Other net ope cf | CurrentYTDDuration | -46445000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 635836000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 625188000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 4873000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2815000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1565000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1663000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -286352000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -355322000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 352791000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 271018000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -300000000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYTDDuration | 100115000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -143857000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -126636000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -26499000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -8828000 | JPY |
| Payments for costs from rental of real estate for investment inv cf | Prior1YTDDuration | -3828000 | JPY |
| Payments for costs from rental of real estate for investment inv cf | CurrentYTDDuration | -4376000 | JPY |
| Proceeds from rental of real estate for investment inv cf | Prior1YTDDuration | 16865000 | JPY |
| Proceeds from rental of real estate for investment inv cf | CurrentYTDDuration | 17545000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -30697000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YTDDuration | -35100000 | JPY |
| Payments for transfer of business2 inv cf | CurrentYTDDuration | -90995000 | JPY |
| Other net inv cf | Prior1YTDDuration | -20436000 | JPY |
| Other net inv cf | CurrentYTDDuration | 15819000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -212855000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -428054000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1893000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -18487000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -9214000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -16527000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · total assets | pass |
| statement vs summary · total assets | pass |