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Quarterly report · Q2

7375.TEDINET S100SWDL
Period2023-07-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥1.9bn2023-07-01 → 2023-12-31Cons.Net sales
Revenue¥4.5bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥2.3bn2022-07-01 → 2022-12-31Cons.Net sales
Operating income¥35m2023-07-01 → 2023-12-31Cons.Operating income
Operating income¥63m2022-07-01 → 2022-12-31Cons.Operating income
Ordinary income¥21m2023-07-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥177m2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥44m2022-07-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥27m2023-07-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥41m2022-07-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥15m2023-07-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥505m2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥29m2022-07-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥15m2023-07-01 → 2023-12-31Cons.Profit loss
Net income¥29m2022-07-01 → 2022-12-31Cons.Profit loss
Total assets¥3.6bnat 2023-12-31Cons.Assets
Total assets¥3.8bnat 2023-06-30Cons.Assets
Total assets¥4.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥3.7bnat 2023-06-30Cons.Liabilities
Net assets / equity¥126mat 2023-12-31Cons.Net assets
Net assets / equity¥100mat 2023-06-30Cons.Net assets
Net assets / equity¥623mat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥802mat 2023-12-31Cons.Cash and deposits
Cash and deposits¥873mat 2023-06-30Cons.Cash and deposits
Cash & equivalents¥789mat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥860mat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥497mat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥913mat 2022-06-30dCons.Cash and cash equivalents
Operating cash flow¥106m2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥531m2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥269m2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥30m2023-07-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥318m2022-07-01 → 2023-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥321m2022-07-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥147m2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥266m2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥364m2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥4.622023-07-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.112023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-151.812022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥4.592023-07-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥8.832022-07-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio2.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio1.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio13.9%at 2022-12-31Cons.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 segmentrevenue2023-07-01 → 2023-12-31¥619m
jpcrp040300-q2r_E36478-000Material Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥590m
jpcrp040300-q2r_E36478-000Material Businessreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥29m
jpcrp040300-q2r_E36478-000Material Businessreportable segmentsegment profit2023-07-01 → 2023-12-31¥62m
jpcrp040300-q2r_E36478-000Resource Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥1.3bn
jpcrp040300-q2r_E36478-000Resource Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥1.3bn
jpcrp040300-q2r_E36478-000Resource Businessreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥767,000
jpcrp040300-q2r_E36478-000Resource Businessreportable segmentsegment profit2023-07-01 → 2023-12-31¥254m
—segment totalrevenue2023-07-01 → 2023-12-31¥1.9bn
—segment totalrevenue external2023-07-01 → 2023-12-31¥1.9bn
—segment totalrevenue intersegment2023-07-01 → 2023-12-31¥30m
—segment totalsegment profit2023-07-01 → 2023-12-31¥316m
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2023-12-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2023-12-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-07-01 → 2023-12-31¥30m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-12-31¥316m
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

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

All source rows · 496
ItemContextValueUnit
Prepaid expensesPrior1YearInstant27641000JPY
Prepaid expensesCurrentQuarterInstant28427000JPY
Income taxes receivablePrior1YearInstant7217000JPY
Income taxes receivableCurrentQuarterInstant1000JPY
Other caPrior1YearInstant3785000JPY
Other caCurrentQuarterInstant3128000JPY
Allowance for doubtful accounts caPrior1YearInstant-3282000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-8170000JPY
Current assetsPrior1YearInstant1676994000JPY
Current assetsCurrentQuarterInstant1541944000JPY
Buildings and structuresPrior1YearInstant1267349000JPY
Buildings and structuresCurrentQuarterInstant1266350000JPY
Machinery equipment and vehiclesPrior1YearInstant1238489000JPY
Machinery equipment and vehiclesCurrentQuarterInstant1247782000JPY
Tools furniture and fixturesPrior1YearInstant111159000JPY
Tools furniture and fixturesCurrentQuarterInstant115535000JPY
LandPrior1YearInstant520100000JPY
LandCurrentQuarterInstant520100000JPY
Lease assets ppePrior1YearInstant459829000JPY
Lease assets ppeCurrentQuarterInstant350879000JPY
Construction in progressPrior1YearInstant4584000JPY
Construction in progressCurrentQuarterInstant6334000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-1697065000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant-1668712000JPY
Property plant and equipmentPrior1YearInstant1904447000JPY
Property plant and equipmentCurrentQuarterInstant1838269000JPY
Intangible assetsPrior1YearInstant15092000JPY
Intangible assetsCurrentQuarterInstant20893000JPY
Investment securitiesPrior1YearInstant20000000JPY
Investment securitiesCurrentQuarterInstant20000000JPY
Deferred tax assetsPrior1YearInstant51413000JPY
Deferred tax assetsCurrentQuarterInstant44605000JPY
Lease and guarantee depositsPrior1YearInstant123002000JPY
Lease and guarantee depositsCurrentQuarterInstant120138000JPY
Other ioaPrior1YearInstant20001000JPY
Other ioaCurrentQuarterInstant19047000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-27888000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-28137000JPY
Investments and other assetsPrior1YearInstant186529000JPY
Investments and other assetsCurrentQuarterInstant175654000JPY
Noncurrent assetsPrior1YearInstant2106068000JPY
Noncurrent assetsCurrentQuarterInstant2034818000JPY
AssetsPrior1YearInstant3783063000JPY
AssetsCurrentQuarterInstant3576762000JPY
Notes and accounts payable tradePrior1YearInstant189384000JPY
Notes and accounts payable tradeCurrentQuarterInstant174928000JPY
Short term loans payablePrior1YearInstant100000000JPY
Short term loans payableCurrentQuarterInstant100000000JPY
Current portion of long term loans payablePrior1YearInstant481980000JPY
Current portion of long term loans payableCurrentQuarterInstant468644000JPY

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 2023-06-30pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-07-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-07-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass