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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
Lease obligations clPrior1YearInstant1475000JPY
Lease obligations clCurrentQuarterInstant370000JPY
Accounts payable otherPrior1YearInstant111496000JPY
Accounts payable otherCurrentQuarterInstant155657000JPY
Accrued expensesPrior1YearInstant168211000JPY
Accrued expensesCurrentQuarterInstant187823000JPY
Income taxes payablePrior1YearInstant181458000JPY
Income taxes payableCurrentQuarterInstant33028000JPY
Advances receivedPrior1YearInstant632927000JPY
Advances receivedCurrentQuarterInstant531382000JPY
Provision for bonusesPrior1YearInstant205829000JPY
Provision for bonusesCurrentQuarterInstant213157000JPY
Provision for directors bonusesPrior1YearInstant30600000JPY
Provision for directors bonusesCurrentQuarterInstant16900000JPY
Provision for product warrantiesPrior1YearInstant32000000JPY
Provision for product warrantiesCurrentQuarterInstant26000000JPY
Other clPrior1YearInstant66731000JPY
Other clCurrentQuarterInstant81246000JPY
Current liabilitiesPrior1YearInstant10238446000JPY
Current liabilitiesCurrentQuarterInstant10884207000JPY
Provision for directors retirement benefitsPrior1YearInstant39878000JPY
Provision for directors retirement benefitsCurrentQuarterInstant44038000JPY
Net defined benefit liabilityPrior1YearInstant511490000JPY
Net defined benefit liabilityCurrentQuarterInstant488728000JPY
Noncurrent liabilitiesPrior1YearInstant551368000JPY
Noncurrent liabilitiesCurrentQuarterInstant532766000JPY
LiabilitiesPrior1YearInstant10789815000JPY
LiabilitiesCurrentQuarterInstant11416973000JPY
Capital stockPrior1YearInstant450000000JPY
Capital stockCurrentQuarterInstant450000000JPY
Capital surplusPrior1YearInstant4215238000JPY
Capital surplusCurrentQuarterInstant4215238000JPY
Retained earningsPrior1YearInstant3254676000JPY
Retained earningsCurrentQuarterInstant2780896000JPY
Treasury stockPrior1YearInstant-30000JPY
Treasury stockCurrentQuarterInstant-30000JPY
Shareholders equityPrior1YearInstant7919884000JPY
Shareholders equityCurrentQuarterInstant7446105000JPY
Foreign currency translation adjustmentPrior1YearInstant102431000JPY
Foreign currency translation adjustmentCurrentQuarterInstant65673000JPY
Remeasurements of defined benefit plansPrior1YearInstant22055000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant19534000JPY
Valuation and translation adjustmentsPrior1YearInstant124486000JPY
Valuation and translation adjustmentsCurrentQuarterInstant85207000JPY
Subscription rights to sharesPrior1YearInstant1973000JPY
Subscription rights to sharesCurrentQuarterInstant1973000JPY
Net assetsPrior1YearInstant8046344000JPY
Net assetsCurrentQuarterInstant7533286000JPY
Liabilities and net assetsPrior1YearInstant18836159000JPY
Liabilities and net assetsCurrentQuarterInstant18950260000JPY

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