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Quarterly report · Q2

7375.TEDINET S100Q7PB
Period2022-07-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥2.3bn2022-07-01 → 2022-12-31Cons.Net sales
Revenue¥3.7bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥1.7bn2021-07-01 → 2021-12-31Cons.Net sales
Operating income¥63m2022-07-01 → 2022-12-31Cons.Operating income
Operating income¥66m2021-07-01 → 2021-12-31Cons.Operating income
Ordinary income¥44m2022-07-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥213m2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥31m2021-07-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥41m2022-07-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥30m2021-07-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥29m2022-07-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥183m2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥30m2021-07-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥29m2022-07-01 → 2022-12-31Cons.Profit loss
Net income¥30m2021-07-01 → 2021-12-31Cons.Profit loss
Total assets¥4.2bnat 2022-12-31Cons.Assets
Total assets¥3.3bnat 2022-06-30Cons.Assets
Total assets¥2.9bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥2.7bnat 2022-06-30Cons.Liabilities
Net assets / equity¥623mat 2022-12-31Cons.Net assets
Net assets / equity¥570mat 2022-06-30Cons.Net assets
Net assets / equity¥412mat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥537mat 2022-12-31Cons.Cash and deposits
Cash and deposits¥935mat 2022-06-30Cons.Cash and deposits
Cash & equivalents¥497mat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥913mat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥493mat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥488mat 2021-06-30dCons.Cash and cash equivalents
Operating cash flow¥269m2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥476m2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥207m2021-07-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥321m2022-07-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥93m2021-07-01 → 2022-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥15m2021-07-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥364m2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥40m2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥187m2021-07-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥8.92022-07-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.982022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.32021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.022021-07-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.962021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥8.832022-07-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥54.372021-07-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥8.942021-07-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio13.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio16.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio13.7%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 · 32
SegmentItemPeriodValue
jpcrp040300-q2r_E36478-000Material Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥768m
jpcrp040300-q2r_E36478-000Material Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥734m
jpcrp040300-q2r_E36478-000Material Businessreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥35m
jpcrp040300-q2r_E36478-000Material Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥43m
jpcrp040300-q2r_E36478-000Resource Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥1.6bn
jpcrp040300-q2r_E36478-000Resource Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥1.6bn
jpcrp040300-q2r_E36478-000Resource Businessreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥300,000
jpcrp040300-q2r_E36478-000Resource Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥282m
—segment totalrevenue2022-07-01 → 2022-12-31¥2.4bn
—segment totalrevenue external2022-07-01 → 2022-12-31¥2.3bn
—segment totalrevenue intersegment2022-07-01 → 2022-12-31¥35m
—segment totalsegment profit2022-07-01 → 2022-12-31¥325m
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-12-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-12-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2022-12-31¥35m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-12-31¥325m
jpcrp040300-q2r_E36478-000Material Businessreportable segmentrevenue2021-07-01 → 2021-12-31¥616m
jpcrp040300-q2r_E36478-000Material Businessreportable segmentrevenue external2021-07-01 → 2021-12-31¥577m
jpcrp040300-q2r_E36478-000Material Businessreportable segmentrevenue intersegment2021-07-01 → 2021-12-31¥39m
jpcrp040300-q2r_E36478-000Material Businessreportable segmentsegment profit2021-07-01 → 2021-12-31¥15m
jpcrp040300-q2r_E36478-000Resource Businessreportable segmentrevenue2021-07-01 → 2021-12-31¥1.1bn
jpcrp040300-q2r_E36478-000Resource Businessreportable segmentrevenue external2021-07-01 → 2021-12-31¥1.1bn
jpcrp040300-q2r_E36478-000Resource Businessreportable segmentrevenue intersegment2021-07-01 → 2021-12-31¥3m
jpcrp040300-q2r_E36478-000Resource Businessreportable segmentsegment profit2021-07-01 → 2021-12-31¥228m
—segment totalrevenue2021-07-01 → 2021-12-31¥1.7bn
—segment totalrevenue external2021-07-01 → 2021-12-31¥1.7bn
—segment totalrevenue intersegment2021-07-01 → 2021-12-31¥43m
—segment totalsegment profit2021-07-01 → 2021-12-31¥243m
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2021-12-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2021-12-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-07-01 → 2021-12-31¥43m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2021-12-31¥243m

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

All source rows · 504
ItemContextValueUnit
Current assetsPrior1YearInstant1694977000JPY
Current assetsCurrentQuarterInstant1384481000JPY
Buildings and structuresPrior1YearInstant951324000JPY
Buildings and structuresCurrentQuarterInstant1290717000JPY
Machinery equipment and vehiclesPrior1YearInstant1227296000JPY
Machinery equipment and vehiclesCurrentQuarterInstant1373809000JPY
Tools furniture and fixturesPrior1YearInstant99540000JPY
Tools furniture and fixturesCurrentQuarterInstant121203000JPY
LandPrior1YearInstant102100000JPY
LandCurrentQuarterInstant520100000JPY
Lease assets ppePrior1YearInstant245482000JPY
Lease assets ppeCurrentQuarterInstant508798000JPY
Construction in progressPrior1YearInstant14545000JPY
Construction in progressCurrentQuarterInstant27229000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-1262036000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant-1639958000JPY
Property plant and equipmentPrior1YearInstant1378254000JPY
Property plant and equipmentCurrentQuarterInstant2201898000JPY
GoodwillPrior1YearInstant－JPY
GoodwillCurrentQuarterInstant464126000JPY
Other iaPrior1YearInstant19087000JPY
Other iaCurrentQuarterInstant17757000JPY
Intangible assetsPrior1YearInstant19087000JPY
Intangible assetsCurrentQuarterInstant481883000JPY
Investment securitiesPrior1YearInstant20000000JPY
Investment securitiesCurrentQuarterInstant20000000JPY
Deferred tax assetsPrior1YearInstant16220000JPY
Deferred tax assetsCurrentQuarterInstant16220000JPY
Lease and guarantee depositsPrior1YearInstant138197000JPY
Lease and guarantee depositsCurrentQuarterInstant140385000JPY
Other ioaPrior1YearInstant6409000JPY
Other ioaCurrentQuarterInstant13816000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-24521000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-25613000JPY
Investments and other assetsPrior1YearInstant156305000JPY
Investments and other assetsCurrentQuarterInstant164809000JPY
Noncurrent assetsPrior1YearInstant1553647000JPY
Noncurrent assetsCurrentQuarterInstant2848592000JPY
Business commencement expenses daPrior1YearInstant3936000JPY
Business commencement expenses daCurrentQuarterInstant－JPY
Deferred assetsPrior1YearInstant3936000JPY
Deferred assetsCurrentQuarterInstant－JPY
AssetsPrior1YearInstant3252562000JPY
AssetsCurrentQuarterInstant4233073000JPY
Notes and accounts payable tradePrior1YearInstant108328000JPY
Notes and accounts payable tradeCurrentQuarterInstant166381000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant100000000JPY
Current portion of long term loans payablePrior1YearInstant400482000JPY
Current portion of long term loans payableCurrentQuarterInstant433780000JPY

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 rounding
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