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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
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-6963000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-158334000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-77866000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-2115573000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-3262361000JPY
Decrease increase in time deposits inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Decrease increase in time deposits inv cfCurrentYTDDuration_NonConsolidatedMember-64784000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-9459000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-55933000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-5592000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-4349000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember4700000JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember-94000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember-1771000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-15146000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-122138000JPY
Increase in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember1150000000JPY
Increase in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember3357000000JPY
Decrease in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-50000000JPY
Decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-625000000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember300000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember500000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-81701000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-77501000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-105177000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YTDDuration_NonConsolidatedMember17485000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYTDDuration_NonConsolidatedMember8812000JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember-236000JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember-459000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember1335547000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember3057674000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-512000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember5773000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-795685000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-321052000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1730503000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1277298000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember934817000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember956246000JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember209223000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember241187000JPY
Depreciation sgaPrior1YTDDuration_NonConsolidatedMember24918000JPY
Depreciation sgaCurrentYTDDuration_NonConsolidatedMember27861000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember44676000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember47829000JPY
Provision for directors bonuses sgaPrior1YTDDuration_NonConsolidatedMember10500000JPY
Provision for directors bonuses sgaCurrentYTDDuration_NonConsolidatedMember10500000JPY
Provision for product warranties sgaPrior1YTDDuration_NonConsolidatedMember1569000JPY

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