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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
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember4699000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember0JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember0JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember0JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember128885000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-125238000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember23722000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember784000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember20519000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-34208000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember44242000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember-33424000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember84643000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-91814000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember128885000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-125238000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember27977000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember30834000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-23000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-273000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember2909000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember4890000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration_NonConsolidatedMember512000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration_NonConsolidatedMember-1099000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember-759000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember-4699000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember0JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-508516000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember873469000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-1206875000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-3357492000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember79745000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-30966000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-48139000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-24812000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-25500000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Increase decrease in provision for product warranties ope cfPrior1YTDDuration_NonConsolidatedMember1569000JPY
Increase decrease in provision for product warranties ope cfCurrentYTDDuration_NonConsolidatedMember7866000JPY
Decrease increase in advance payments ope cfPrior1YTDDuration_NonConsolidatedMember-311143000JPY
Decrease increase in advance payments ope cfCurrentYTDDuration_NonConsolidatedMember-304758000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-94521000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-245387000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember-1953880000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-3177666000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember23000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember134000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-3382000JPY

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