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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
Lease obligations clPrior1YearInstant44057000JPY
Lease obligations clCurrentQuarterInstant78266000JPY
Accounts payable otherPrior1YearInstant179623000JPY
Accounts payable otherCurrentQuarterInstant226360000JPY
Accrued expensesPrior1YearInstant80637000JPY
Accrued expensesCurrentQuarterInstant96714000JPY
Income taxes payablePrior1YearInstant43982000JPY
Income taxes payableCurrentQuarterInstant34918000JPY
Accrued consumption taxesPrior1YearInstant42987000JPY
Accrued consumption taxesCurrentQuarterInstant44576000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant3868000JPY
Provision for loss on order received clPrior1YearInstant－JPY
Provision for loss on order received clCurrentQuarterInstant8004000JPY
Other clPrior1YearInstant11155000JPY
Other clCurrentQuarterInstant17170000JPY
Current liabilitiesPrior1YearInstant911254000JPY
Current liabilitiesCurrentQuarterInstant1210040000JPY
Long term loans payablePrior1YearInstant1535864000JPY
Long term loans payableCurrentQuarterInstant2091504000JPY
Lease obligations nclPrior1YearInstant64660000JPY
Lease obligations nclCurrentQuarterInstant122567000JPY
Deferred tax liabilitiesPrior1YearInstant3655000JPY
Deferred tax liabilitiesCurrentQuarterInstant2465000JPY
Asset retirement obligations nclPrior1YearInstant155735000JPY
Asset retirement obligations nclCurrentQuarterInstant156194000JPY
Other nclPrior1YearInstant11333000JPY
Other nclCurrentQuarterInstant27396000JPY
Noncurrent liabilitiesPrior1YearInstant1771249000JPY
Noncurrent liabilitiesCurrentQuarterInstant2400128000JPY
LiabilitiesPrior1YearInstant2682503000JPY
LiabilitiesCurrentQuarterInstant3610168000JPY
Capital stockPrior1YearInstant152875000JPY
Capital stockCurrentQuarterInstant159630000JPY
Capital surplusPrior1YearInstant193758000JPY
Capital surplusCurrentQuarterInstant200513000JPY
Retained earningsPrior1YearInstant199036000JPY
Retained earningsCurrentQuarterInstant228516000JPY
Treasury stockPrior1YearInstant-37000JPY
Treasury stockCurrentQuarterInstant-164000JPY
Shareholders equityPrior1YearInstant545632000JPY
Shareholders equityCurrentQuarterInstant588496000JPY
Subscription rights to sharesPrior1YearInstant24425000JPY
Subscription rights to sharesCurrentQuarterInstant34408000JPY
Net assetsPrior1YearInstant570058000JPY
Net assetsCurrentQuarterInstant622904000JPY
Liabilities and net assetsPrior1YearInstant3252562000JPY
Liabilities and net assetsCurrentQuarterInstant4233073000JPY
Net salesPrior1YTDDuration1670858000JPY
Net salesCurrentYTDDuration2318059000JPY

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