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 |
|---|---|---|---|
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -174836000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -102613000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 14565000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 2041000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -1805000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -129912000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -175310000 | JPY |
| Other net fin cf | Prior1YTDDuration | -4579000 | JPY |
| Other net fin cf | CurrentYTDDuration | -4585000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -296566000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 619532000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -2939000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 12884000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -551644000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1044263000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3848058000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3379194000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3296413000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 4423458000 | JPY |
| Salaries and bonuses sga | Prior1YTDDuration | 775558000 | JPY |
| Salaries and bonuses sga | CurrentYTDDuration | 877887000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 33366000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 39088000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 6967000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 9818000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -3887000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -41920000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E31602-000InsourcingBusinessReportableSegmentsMember | 11023674000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E31602-000TechnologyFieldReportableSegmentsMember | 1050262000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E31602-000OverseasBusinessReportableSegmentsMember | 1024413000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 13098350000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 313477000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 13411827000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 13411827000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E31602-000InsourcingBusinessReportableSegmentsMember | 600000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E31602-000TechnologyFieldReportableSegmentsMember | 3392000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E31602-000OverseasBusinessReportableSegmentsMember | 1821000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 5813000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 45379000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 51193000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -51193000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E31602-000InsourcingBusinessReportableSegmentsMember | 11024274000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E31602-000TechnologyFieldReportableSegmentsMember | 1053655000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E31602-000OverseasBusinessReportableSegmentsMember | 1026235000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 13104164000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 358856000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 13463021000 | 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 |