Quarterly report · Q2
7781.TEDINET S100Q8P8
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 | ¥15.8bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥28.0bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.4bn | 2021-07-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥585m | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥391m | 2021-07-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥616m | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥776m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥405m | 2021-07-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥616m | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥404m | 2021-07-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥390m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥409m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥213m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥390m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥213m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥10.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥8.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥8.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.1bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥469m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥245m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥50m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥57m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥350m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥302m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥620m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥371m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥297m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥53.26 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.89 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.04 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.01 | 2021-07-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.63 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥51.19 | 2022-07-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.79 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.58 | 2021-07-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | 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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2022-12-31 | ¥507m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2022-12-31 | ¥447m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥61m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2022-12-31 | ¥64m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-12-31 | −¥64m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-12-31 | −¥64m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-12-31 | −¥424m |
| jpcrp040300-q2r_E31602-000Insourcing Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥12.7bn |
| jpcrp040300-q2r_E31602-000Insourcing Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥12.7bn |
| jpcrp040300-q2r_E31602-000Insourcing Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥871m |
| jpcrp040300-q2r_E31602-000Overseas Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q2r_E31602-000Overseas Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q2r_E31602-000Overseas Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q2r_E31602-000Overseas Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥37m |
| jpcrp040300-q2r_E31602-000Technology Fieldreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q2r_E31602-000Technology Fieldreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q2r_E31602-000Technology Fieldreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥3m |
| jpcrp040300-q2r_E31602-000Technology Fieldreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥37m |
| —segment total | revenue | 2022-07-01 → 2022-12-31 | ¥15.3bn |
| —segment total | revenue external | 2022-07-01 → 2022-12-31 | ¥15.3bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥4m |
| —segment total | segment profit | 2022-07-01 → 2022-12-31 | ¥945m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-12-31 | ¥15.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-12-31 | ¥15.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥64m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-12-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-07-01 → 2021-12-31 | ¥359m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-07-01 → 2021-12-31 | ¥313m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥45m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-07-01 → 2021-12-31 | ¥19m |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2021-12-31 | −¥51m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2021-12-31 | −¥51m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-12-31 | −¥441m |
| jpcrp040300-q2r_E31602-000Insourcing Businessreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥11.0bn |
| jpcrp040300-q2r_E31602-000Insourcing Businessreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥11.0bn |
| jpcrp040300-q2r_E31602-000Insourcing Businessreportable segment | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥600,000 |
| jpcrp040300-q2r_E31602-000Insourcing Businessreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥764m |
| jpcrp040300-q2r_E31602-000Overseas Businessreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥1.0bn |
| jpcrp040300-q2r_E31602-000Overseas Businessreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥1.0bn |
| jpcrp040300-q2r_E31602-000Overseas Businessreportable segment | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥2m |
| jpcrp040300-q2r_E31602-000Overseas Businessreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥25m |
| jpcrp040300-q2r_E31602-000Technology Fieldreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q2r_E31602-000Technology Fieldreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q2r_E31602-000Technology Fieldreportable segment | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥3m |
| jpcrp040300-q2r_E31602-000Technology Fieldreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥24m |
| —segment total | revenue | 2021-07-01 → 2021-12-31 | ¥13.1bn |
| —segment total | revenue external | 2021-07-01 → 2021-12-31 | ¥13.1bn |
| —segment total | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥6m |
| —segment total | segment profit | 2021-07-01 → 2021-12-31 | ¥813m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2021-12-31 | ¥13.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2021-12-31 | ¥13.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥51m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2021-12-31 | ¥832m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 500
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholders equity | Prior1YearInstant | 3584145000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3800313000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -260000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 3315000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -260000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3315000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 301000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 301000 | JPY |
| Non controlling interests | Prior1YearInstant | 69000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 185000 | JPY |
| Net assets | Prior1YearInstant | 3584256000 | JPY |
| Net assets | CurrentQuarterInstant | 3804115000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8714559000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 10085008000 | JPY |
| Net sales | Prior1YTDDuration | 13411827000 | JPY |
| Net sales | CurrentYTDDuration | 15769304000 | JPY |
| Cost of sales | Prior1YTDDuration | 11011368000 | JPY |
| Cost of sales | CurrentYTDDuration | 12995069000 | JPY |
| Gross profit | Prior1YTDDuration | 2400459000 | JPY |
| Gross profit | CurrentYTDDuration | 2774235000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2009513000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2189191000 | JPY |
| Operating income | Prior1YTDDuration | 390946000 | JPY |
| Operating income | CurrentYTDDuration | 585044000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 17684000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 29027000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 3873000 | JPY |
| Other noi | Prior1YTDDuration | 19765000 | JPY |
| Other noi | CurrentYTDDuration | 11134000 | JPY |
| Non operating income | Prior1YTDDuration | 48792000 | JPY |
| Non operating income | CurrentYTDDuration | 32692000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1800000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1487000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 31682000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 1276000 | JPY |
| Other noe | CurrentYTDDuration | 102000 | JPY |
| Non operating expenses | Prior1YTDDuration | 34759000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1589000 | JPY |
| Ordinary income | Prior1YTDDuration | 404978000 | JPY |
| Ordinary income | CurrentYTDDuration | 616146000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 249000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 249000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 982000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 982000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |