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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
Net salesPrior1YTDDuration5423970000JPY
Net salesCurrentYTDDuration5200151000JPY
Cost of salesPrior1YTDDuration4161330000JPY
Cost of salesCurrentYTDDuration4166411000JPY
Gross profitPrior1YTDDuration1262639000JPY
Gross profitCurrentYTDDuration1033739000JPY
Selling general and administrative expensesPrior1YTDDuration1085893000JPY
Selling general and administrative expensesCurrentYTDDuration1258658000JPY
Operating incomePrior1YTDDuration176746000JPY
Operating incomeCurrentYTDDuration-224918000JPY
Interest income noiPrior1YTDDuration2246000JPY
Interest income noiCurrentYTDDuration3958000JPY
Foreign exchange gains noiPrior1YTDDuration1642000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration274000JPY
Other noiCurrentYTDDuration199000JPY
Non operating incomePrior1YTDDuration4164000JPY
Non operating incomeCurrentYTDDuration4157000JPY
Interest expenses noePrior1YTDDuration13507000JPY
Interest expenses noeCurrentYTDDuration13483000JPY
Arrangement fee noePrior1YTDDuration－JPY
Arrangement fee noeCurrentYTDDuration37500000JPY
Commitment fee noePrior1YTDDuration9574000JPY
Commitment fee noeCurrentYTDDuration7430000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration14183000JPY
Other noePrior1YTDDuration12923000JPY
Other noeCurrentYTDDuration4230000JPY
Non operating expensesPrior1YTDDuration36005000JPY
Non operating expensesCurrentYTDDuration76829000JPY
Ordinary incomePrior1YTDDuration144904000JPY
Ordinary incomeCurrentYTDDuration-297590000JPY
Income before income taxesPrior1YTDDuration144904000JPY
Income before income taxesCurrentYTDDuration-297590000JPY
Income taxes currentPrior1YTDDuration66659000JPY
Income taxes currentCurrentYTDDuration314000JPY
Income taxes deferredPrior1YTDDuration-6681000JPY
Income taxes deferredCurrentYTDDuration-77474000JPY
Income taxesPrior1YTDDuration59977000JPY
Income taxesCurrentYTDDuration-77159000JPY
Profit lossPrior1YTDDuration84926000JPY
Profit lossCurrentYTDDuration-220430000JPY
Profit loss attributable to owners of parentPrior1YTDDuration84926000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-220430000JPY
Profit lossPrior1YTDDuration84926000JPY
Profit lossCurrentYTDDuration-220430000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration24689000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-36757000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-6961000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-2521000JPY

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