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 |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | 17728000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -39278000 | JPY |
| Comprehensive income | Prior1YTDDuration | 102655000 | JPY |
| Comprehensive income | CurrentYTDDuration | -259708000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 102655000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -259708000 | JPY |
| Income before income taxes | Prior1YTDDuration | 144904000 | JPY |
| Income before income taxes | CurrentYTDDuration | -297590000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 147530000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 139259000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -1643000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 3277000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 7328000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -15210000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -13700000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | -17396000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | -6000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -38305000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -26387000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 2856000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 4160000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -2246000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -3958000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 13507000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 13483000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 1370673000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1458763000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1530107000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1760990000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -6953000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -17284000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 232716000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -567128000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 1201980000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -100343000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 1428000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 2766000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -25203000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 21364000 | JPY |
| Other net ope cf | Prior1YTDDuration | 28519000 | JPY |
| Other net ope cf | CurrentYTDDuration | 36942000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1511970000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -1110956000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 2246000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 3958000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -12831000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -13223000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -188240000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -148922000 | 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 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 |