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 |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 864000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 43626000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 56073000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 18453000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 20734000000 | JPY |
| Increase decrease in provision ope cf | Prior1YTDDuration | -6201000000 | JPY |
| Increase decrease in provision ope cf | CurrentYTDDuration | -1554000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -604000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -489000000 | JPY |
| Interest expenses paid on loans and bonds ope cf | Prior1YTDDuration | 3695000000 | JPY |
| Interest expenses paid on loans and bonds ope cf | CurrentYTDDuration | 3833000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -2523000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -625000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -239000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -283000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 713000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 550000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -9808000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -5626000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -14686000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1953000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 55750000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 56874000000 | JPY |
| Decrease increase in accounts receivable installment ope cf | Prior1YTDDuration | -15534000000 | JPY |
| Decrease increase in accounts receivable installment ope cf | CurrentYTDDuration | -8404000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 9578000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 4360000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 6868000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 7464000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -7131000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -6198000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 81956000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 124756000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 419000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 515000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3747000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3855000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -28143000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -18735000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 15421000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 526000000 | JPY |
| Payments for loss on disaster ope cf | Prior1YTDDuration | -69000000 | JPY |
| Payments for loss on disaster ope cf | CurrentYTDDuration | -86000000 | JPY |
| Proceeds from dividends income from equity method affiliate ope cf | Prior1YTDDuration | 21000000 | JPY |
| Proceeds from dividends income from equity method affiliate ope cf | CurrentYTDDuration | 53000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 65857000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 103174000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -21707000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -29114000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1808000000 | JPY |
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 |