Quarterly report · Q2
7532.TEDINET S100Q7Z9
Period2022-07-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥978.4bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥1.83T | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥917.7bn | 2021-07-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥57.5bn | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥43.6bn | 2021-07-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥57.2bn | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥100.4bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥44.5bn | 2021-07-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥56.1bn | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥43.6bn | 2021-07-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥36.8bn | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥61.9bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥30.1bn | 2021-07-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥37.3bn | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥30.5bn | 2021-07-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥1.48T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.38T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥1.42T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.04T | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥984.4bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥436.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥399.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥379.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥208.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥176.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥223.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥180.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥177.3bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥160.9bn | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥103.2bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥95.1bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥65.9bn | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥37.6bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥44.8bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥23.3bn | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥24.0bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥53.9bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥29.1bn | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥61.67 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.73 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.64 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.4 | 2021-07-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.77 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥61.52 | 2022-07-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥102.41 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.28 | 2021-07-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 29.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.3% | at 2021-12-31 | Cons. | 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 · 33
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-12-31 | −¥5.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-12-31 | −¥5.8bn |
| jpcrp040300-q2r_E03280-000Asia Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥40.3bn |
| jpcrp040300-q2r_E03280-000Asia Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥40.2bn |
| jpcrp040300-q2r_E03280-000Asia Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥63m |
| jpcrp040300-q2r_E03280-000Asia Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q2r_E03280-000Japan Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥827.0bn |
| jpcrp040300-q2r_E03280-000Japan Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥821.2bn |
| jpcrp040300-q2r_E03280-000Japan Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥5.8bn |
| jpcrp040300-q2r_E03280-000Japan Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥52.7bn |
| jpcrp040300-q2r_E03280-000North America Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥117.0bn |
| jpcrp040300-q2r_E03280-000North America Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥117.0bn |
| jpcrp040300-q2r_E03280-000North America Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥3.6bn |
| —segment total | revenue | 2022-07-01 → 2022-12-31 | ¥984.3bn |
| —segment total | revenue external | 2022-07-01 → 2022-12-31 | ¥978.4bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥5.8bn |
| —segment total | segment profit | 2022-07-01 → 2022-12-31 | ¥57.5bn |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2021-12-31 | −¥6.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2021-12-31 | −¥6.1bn |
| jpcrp040300-q2r_E03280-000Asia Businessreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥30.5bn |
| jpcrp040300-q2r_E03280-000Asia Businessreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥30.5bn |
| jpcrp040300-q2r_E03280-000Asia Businessreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥691m |
| jpcrp040300-q2r_E03280-000Japan Businessreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥796.8bn |
| jpcrp040300-q2r_E03280-000Japan Businessreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥790.7bn |
| jpcrp040300-q2r_E03280-000Japan Businessreportable segment | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥6.1bn |
| jpcrp040300-q2r_E03280-000Japan Businessreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥37.9bn |
| jpcrp040300-q2r_E03280-000North America Businessreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥96.5bn |
| jpcrp040300-q2r_E03280-000North America Businessreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥96.5bn |
| jpcrp040300-q2r_E03280-000North America Businessreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥5.1bn |
| —segment total | revenue | 2021-07-01 → 2021-12-31 | ¥923.8bn |
| —segment total | revenue external | 2021-07-01 → 2021-12-31 | ¥917.7bn |
| —segment total | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥6.1bn |
| —segment total | segment profit | 2021-07-01 → 2021-12-31 | ¥43.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 574
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding liquidation of credits (text) | CurrentQuarterInstant | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentQuarterInstant | Text · Plus | |
| Creditors notes regarding overdraft contracts and or loan commitments (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding syndicated loans (text) | CurrentQuarterInstant | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes financial instruments quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes securities quarterly consolidated financial statements (text) | CurrentQuarterDuration | Text · Plus | |
| Notes derivatives quarterly consolidated financial statements (text) | CurrentQuarterDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |