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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
MetricValuePeriodScopeSource row
Revenue¥5.2bn2022-07-01 → 2022-12-31Cons.Net sales
Revenue¥14.7bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥5.4bn2021-07-01 → 2021-12-31Cons.Net sales
Operating income−¥225m2022-07-01 → 2022-12-31Cons.Operating income
Operating income¥177m2021-07-01 → 2021-12-31Cons.Operating income
Ordinary income−¥298m2022-07-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥679m2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥145m2021-07-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥298m2022-07-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥145m2021-07-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥220m2022-07-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥478m2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥85m2021-07-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥220m2022-07-01 → 2022-12-31Cons.Profit loss
Net income¥85m2021-07-01 → 2021-12-31Cons.Profit loss
Total assets¥19.0bnat 2022-12-31Cons.Assets
Total assets¥18.8bnat 2022-06-30Cons.Assets
Total assets¥18.6bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥11.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥10.8bnat 2022-06-30Cons.Liabilities
Net assets / equity¥7.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥8.0bnat 2022-06-30Cons.Net assets
Net assets / equity¥7.6bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥2.4bnat 2022-06-30Cons.Cash and deposits
Cash & equivalents¥2.1bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2021-06-30dCons.Cash and cash equivalents
Operating cash flow−¥1.3bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥698m2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2021-07-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥179m2022-07-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥340m2021-07-01 → 2022-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥203m2021-07-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥1.1bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥108m2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5m2021-07-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-39.152022-07-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.472022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.962021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.082021-07-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.432021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥84.312021-07-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥14.932021-07-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio39.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.0%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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-12-31−¥558m
jpcrp040300-q2r_E36750-000IJP Solutions Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥1.9bn
jpcrp040300-q2r_E36750-000IJP Solutions Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥1.9bn
jpcrp040300-q2r_E36750-000IJP Solutions Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥172m
jpcrp040300-q2r_E36750-000LCD Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥2.1bn
jpcrp040300-q2r_E36750-000LCD Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥2.1bn
jpcrp040300-q2r_E36750-000LCD Businessreportable segmentsegment profit2022-07-01 → 2022-12-31−¥76m
jpcrp040300-q2r_E36750-000Semiconductor Related Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥1.2bn
jpcrp040300-q2r_E36750-000Semiconductor Related Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥1.2bn
jpcrp040300-q2r_E36750-000Semiconductor Related Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥237m
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-12-31¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-12-31¥5.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-12-31¥333m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-12-31−¥551m
jpcrp040300-q2r_E36750-000IJP Solutions Businessreportable segmentrevenue2021-07-01 → 2021-12-31¥1.2bn
jpcrp040300-q2r_E36750-000IJP Solutions Businessreportable segmentrevenue external2021-07-01 → 2021-12-31¥1.2bn
jpcrp040300-q2r_E36750-000IJP Solutions Businessreportable segmentsegment profit2021-07-01 → 2021-12-31¥87m
jpcrp040300-q2r_E36750-000LCD Businessreportable segmentrevenue2021-07-01 → 2021-12-31¥3.0bn
jpcrp040300-q2r_E36750-000LCD Businessreportable segmentrevenue external2021-07-01 → 2021-12-31¥3.0bn
jpcrp040300-q2r_E36750-000LCD Businessreportable segmentsegment profit2021-07-01 → 2021-12-31¥405m
jpcrp040300-q2r_E36750-000Semiconductor Related Businessreportable segmentrevenue2021-07-01 → 2021-12-31¥1.2bn
jpcrp040300-q2r_E36750-000Semiconductor Related Businessreportable segmentrevenue external2021-07-01 → 2021-12-31¥1.2bn
jpcrp040300-q2r_E36750-000Semiconductor Related Businessreportable segmentsegment profit2021-07-01 → 2021-12-31¥235m
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2021-12-31¥5.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2021-12-31¥5.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2021-12-31¥728m

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

All source rows · 499
ItemContextValueUnit
Semi finished goodsPrior1YearInstant98133000JPY
Semi finished goodsCurrentQuarterInstant486674000JPY
Work in processPrior1YearInstant4066538000JPY
Work in processCurrentQuarterInstant5433953000JPY
Raw materialsPrior1YearInstant4634000JPY
Raw materialsCurrentQuarterInstant5731000JPY
Accounts receivable otherPrior1YearInstant269010000JPY
Accounts receivable otherCurrentQuarterInstant285377000JPY
Other caPrior1YearInstant93417000JPY
Other caCurrentQuarterInstant75329000JPY
Allowance for doubtful accounts caPrior1YearInstant-2889000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1245000JPY
Current assetsPrior1YearInstant16317640000JPY
Current assetsCurrentQuarterInstant16278653000JPY
Buildings and structures netPrior1YearInstant288729000JPY
Buildings and structures netCurrentQuarterInstant321390000JPY
Machinery equipment and vehicles netPrior1YearInstant1140987000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1048252000JPY
Tools furniture and fixtures netPrior1YearInstant43627000JPY
Tools furniture and fixtures netCurrentQuarterInstant50777000JPY
LandPrior1YearInstant656000000JPY
LandCurrentQuarterInstant656000000JPY
Lease assets net ppePrior1YearInstant1320000JPY
Lease assets net ppeCurrentQuarterInstant330000JPY
Construction in progressPrior1YearInstant162747000JPY
Construction in progressCurrentQuarterInstant295669000JPY
Property plant and equipmentPrior1YearInstant2293411000JPY
Property plant and equipmentCurrentQuarterInstant2372419000JPY
SoftwarePrior1YearInstant21327000JPY
SoftwareCurrentQuarterInstant20682000JPY
Other iaPrior1YearInstant0JPY
Other iaCurrentQuarterInstant0JPY
Intangible assetsPrior1YearInstant21327000JPY
Intangible assetsCurrentQuarterInstant20682000JPY
Deferred tax assetsPrior1YearInstant193590000JPY
Deferred tax assetsCurrentQuarterInstant272280000JPY
Other ioaPrior1YearInstant10189000JPY
Other ioaCurrentQuarterInstant6223000JPY
Investments and other assetsPrior1YearInstant203780000JPY
Investments and other assetsCurrentQuarterInstant278503000JPY
Noncurrent assetsPrior1YearInstant2518518000JPY
Noncurrent assetsCurrentQuarterInstant2671606000JPY
AssetsPrior1YearInstant18836159000JPY
AssetsCurrentQuarterInstant18950260000JPY
Electronically recorded obligations operating clPrior1YearInstant2645677000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2510429000JPY
Accounts payable tradePrior1YearInstant2862039000JPY
Accounts payable tradeCurrentQuarterInstant2428211000JPY
Short term loans payablePrior1YearInstant3300000000JPY
Short term loans payableCurrentQuarterInstant4700000000JPY

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