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Quarterly report · Q2

6597.TEDINET S100Q5JP
Period2022-07-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥2.1bn2022-07-01 → 2022-12-31StandaloneNet sales
Revenue¥6.0bn2021-07-01 → 2022-06-30StandaloneNet sales (5-year summary)
Revenue¥2.2bn2021-07-01 → 2021-12-31StandaloneNet sales
Operating income−¥114m2022-07-01 → 2022-12-31StandaloneOperating income
Operating income¥138m2021-07-01 → 2021-12-31StandaloneOperating income
Ordinary income−¥130m2022-07-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥630m2021-07-01 → 2022-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥128m2021-07-01 → 2021-12-31StandaloneOrdinary income
Profit before tax−¥125m2022-07-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥129m2021-07-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥92m2022-07-01 → 2022-12-31StandaloneProfit loss
Net income¥433m2021-07-01 → 2022-06-30StandaloneNet income loss (5-year summary)
Net income¥85m2021-07-01 → 2021-12-31StandaloneProfit loss
Total assets¥7.4bnat 2022-12-31StandaloneAssets
Total assets¥4.6bnat 2022-06-30StandaloneAssets
Total assets¥4.7bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥5.4bnat 2022-12-31StandaloneLiabilities
Total liabilities¥2.4bnat 2022-06-30StandaloneLiabilities
Net assets / equity¥2.0bnat 2022-12-31StandaloneNet assets
Net assets / equity¥2.2bnat 2022-06-30StandaloneNet assets
Net assets / equity¥1.9bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.0bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.3bnat 2022-06-30StandaloneCash and deposits
Cash & equivalents¥956mat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥935mat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2021-06-30dStandaloneCash and cash equivalents
Operating cash flow−¥3.3bn2022-07-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.2bn2021-07-01 → 2022-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.1bn2021-07-01 → 2021-12-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥122m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥126m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥15m2021-07-01 → 2021-12-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥3.1bn2022-07-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥830m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.3bn2021-07-01 → 2021-12-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥-21.512022-07-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.912022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥102.922021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.232021-07-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.362021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥100.072021-07-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥19.772021-07-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥252021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio27.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.6%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.1%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,357,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,302,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,294,500at 2021-12-31StandaloneTotal number of issued shares (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 · 18
SegmentItemPeriodValue
jpcrp040300-q2r_E35114-000CTO Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥950m
jpcrp040300-q2r_E35114-000CTO Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥950m
jpcrp040300-q2r_E35114-000CTO Businessreportable segmentsegment profit2022-07-01 → 2022-12-31−¥23m
jpcrp040300-q2r_E35114-000HPC Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥1.1bn
jpcrp040300-q2r_E35114-000HPC Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥1.1bn
jpcrp040300-q2r_E35114-000HPC Businessreportable segmentsegment profit2022-07-01 → 2022-12-31−¥92m
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-12-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-12-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-12-31−¥114m
jpcrp040300-q2r_E35114-000CTO Businessreportable segmentrevenue2021-07-01 → 2021-12-31¥817m
jpcrp040300-q2r_E35114-000CTO Businessreportable segmentrevenue external2021-07-01 → 2021-12-31¥817m
jpcrp040300-q2r_E35114-000CTO Businessreportable segmentsegment profit2021-07-01 → 2021-12-31¥52m
jpcrp040300-q2r_E35114-000HPC Businessreportable segmentrevenue2021-07-01 → 2021-12-31¥1.4bn
jpcrp040300-q2r_E35114-000HPC Businessreportable segmentrevenue external2021-07-01 → 2021-12-31¥1.4bn
jpcrp040300-q2r_E35114-000HPC Businessreportable segmentsegment profit2021-07-01 → 2021-12-31¥85m
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2021-12-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2021-12-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2021-12-31¥138m

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

All source rows · 502
ItemContextValueUnit
Other ioaCurrentQuarterInstant_NonConsolidatedMember14164000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember214277000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember233503000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember354206000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember401720000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4569162000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember7431962000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember5170000JPY
Notes payable tradeCurrentQuarterInstant_NonConsolidatedMember9019000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember232019000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember197204000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1175000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember3907000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember201481000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember270650000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember38270000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember43387000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember28742000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember36159000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember85918000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember3952000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember136261000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember177020000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember7796000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember9965000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember78155000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember53343000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember10500000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember10500000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember33652000JPY
Provision for product warrantiesCurrentQuarterInstant_NonConsolidatedMember41519000JPY
Other clPrior1YearInstant_NonConsolidatedMember30541000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember2626000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2063510000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember4762349000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember286670000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember640000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember286670000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember640000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2350180000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember5402349000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember225461000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember229867000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember222461000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember226867000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember101000000JPY
Other capital surplusCurrentQuarterInstant_NonConsolidatedMember101000000JPY
Gain on disposal of treasury stockPrior1YearInstant_NonConsolidatedMember21119000JPY
Gain on disposal of treasury stockCurrentQuarterInstant_NonConsolidatedMember21119000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember344580000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2022-06-30pass rounding
balance sheet identitynon_consolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · operating cash flownon_consolidated 2021-07-01/2021-12-31pass
statement vs summary · operating cash flownon_consolidated 2022-07-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-07-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-07-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass