Quarterly report · Q2
6227.TEDINET S100Q3UT
Period2022-07-01 → 2022-12-31
Filed2023-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.2bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥14.7bn | 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 | −¥225m | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥177m | 2021-07-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥298m | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥679m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥145m | 2021-07-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥298m | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥145m | 2021-07-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥220m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥478m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥85m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥220m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥85m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥19.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥18.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥18.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.8bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥7.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.3bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥698m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥179m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥340m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥203m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.1bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥108m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-39.15 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.47 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.96 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.08 | 2021-07-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.43 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥84.31 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.93 | 2021-07-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.0% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-12-31 | −¥558m |
| jpcrp040300-q2r_E36750-000IJP Solutions Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q2r_E36750-000IJP Solutions Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q2r_E36750-000IJP Solutions Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥172m |
| jpcrp040300-q2r_E36750-000LCD Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥2.1bn |
| jpcrp040300-q2r_E36750-000LCD Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥2.1bn |
| jpcrp040300-q2r_E36750-000LCD Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | −¥76m |
| jpcrp040300-q2r_E36750-000Semiconductor Related Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q2r_E36750-000Semiconductor Related Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q2r_E36750-000Semiconductor Related Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥237m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-12-31 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-12-31 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-12-31 | ¥333m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-12-31 | −¥551m |
| jpcrp040300-q2r_E36750-000IJP Solutions Businessreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q2r_E36750-000IJP Solutions Businessreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q2r_E36750-000IJP Solutions Businessreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥87m |
| jpcrp040300-q2r_E36750-000LCD Businessreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥3.0bn |
| jpcrp040300-q2r_E36750-000LCD Businessreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥3.0bn |
| jpcrp040300-q2r_E36750-000LCD Businessreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥405m |
| jpcrp040300-q2r_E36750-000Semiconductor Related Businessreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q2r_E36750-000Semiconductor Related Businessreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q2r_E36750-000Semiconductor Related Businessreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥235m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2021-12-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2021-12-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2021-12-31 | ¥728m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 499
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人Ａ＆Ａパートナーズ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宮之原 大 輔 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三 浦 英 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5423970000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5200151000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 14684093000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 144904000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -297590000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 678970000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 84926000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -220430000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 478326000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 102655000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -259708000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 539398000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7609642000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7533286000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8046344000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 18568370000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 18950260000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 18836159000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 15.08 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -39.15 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 84.96 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 14.93 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 84.31 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.410 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.397 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.427 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1313145000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -1269144000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 698089000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -202806000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -179295000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -340097000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -5295000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 1146346000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -107787000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3233580000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2096207000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2430391000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 26.43 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 32.47 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5630000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5630000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5630000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5630000 |
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 rounding |
| 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 |