Quarterly report · Q2
7812.TEDINET S100Q881
Period2022-07-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.2bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥18.6bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.2bn | 2021-07-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥829m | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥713m | 2021-07-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥866m | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥748m | 2021-07-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥915m | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥748m | 2021-07-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥497m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥835m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥457m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥551m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥507m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥18.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥17.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥15.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.8bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥529m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥846m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥768m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥735m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥521m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥396m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥604m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥161.15 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.2 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥271.01 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.24 | 2021-07-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.71 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.4% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-12-31 | −¥344m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-12-31 | −¥344m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q2r_E31622-000Chinareportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥2.6bn |
| jpcrp040300-q2r_E31622-000Chinareportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥2.6bn |
| jpcrp040300-q2r_E31622-000Chinareportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥54m |
| jpcrp040300-q2r_E31622-000Chinareportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥164m |
| jpcrp040300-q2r_E31622-000Europe And Americareportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q2r_E31622-000Europe And Americareportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥939m |
| jpcrp040300-q2r_E31622-000Europe And Americareportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥93m |
| jpcrp040300-q2r_E31622-000Europe And Americareportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥80m |
| jpcrp040300-q2r_E31622-000Japanreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥3.0bn |
| jpcrp040300-q2r_E31622-000Japanreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥2.8bn |
| jpcrp040300-q2r_E31622-000Japanreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥178m |
| jpcrp040300-q2r_E31622-000Japanreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥181m |
| jpcrp040300-q2r_E31622-000Southeast Asia South Asiareportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥4.9bn |
| jpcrp040300-q2r_E31622-000Southeast Asia South Asiareportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥4.9bn |
| jpcrp040300-q2r_E31622-000Southeast Asia South Asiareportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥18m |
| jpcrp040300-q2r_E31622-000Southeast Asia South Asiareportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥402m |
| —segment total | revenue | 2022-07-01 → 2022-12-31 | ¥11.6bn |
| —segment total | revenue external | 2022-07-01 → 2022-12-31 | ¥11.2bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥344m |
| —segment total | segment profit | 2022-07-01 → 2022-12-31 | ¥827m |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2021-12-31 | −¥389m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2021-12-31 | −¥389m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-12-31 | ¥618,000 |
| jpcrp040300-q2r_E31622-000Chinareportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥2.3bn |
| jpcrp040300-q2r_E31622-000Chinareportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥2.2bn |
| jpcrp040300-q2r_E31622-000Chinareportable segment | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥91m |
| jpcrp040300-q2r_E31622-000Chinareportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥235m |
| jpcrp040300-q2r_E31622-000Europe And Americareportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥821m |
| jpcrp040300-q2r_E31622-000Europe And Americareportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥760m |
| jpcrp040300-q2r_E31622-000Europe And Americareportable segment | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥61m |
| jpcrp040300-q2r_E31622-000Europe And Americareportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥117m |
| jpcrp040300-q2r_E31622-000Japanreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥3.0bn |
| jpcrp040300-q2r_E31622-000Japanreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥2.8bn |
| jpcrp040300-q2r_E31622-000Japanreportable segment | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥211m |
| jpcrp040300-q2r_E31622-000Japanreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥287m |
| jpcrp040300-q2r_E31622-000Southeast Asia South Asiareportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥3.5bn |
| jpcrp040300-q2r_E31622-000Southeast Asia South Asiareportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥3.4bn |
| jpcrp040300-q2r_E31622-000Southeast Asia South Asiareportable segment | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥27m |
| jpcrp040300-q2r_E31622-000Southeast Asia South Asiareportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥73m |
| —segment total | revenue | 2021-07-01 → 2021-12-31 | ¥9.6bn |
| —segment total | revenue external | 2021-07-01 → 2021-12-31 | ¥9.2bn |
| —segment total | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥389m |
| —segment total | segment profit | 2021-07-01 → 2021-12-31 | ¥712m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 556
| Item | Context | Value | Unit |
|---|---|---|---|
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)名古屋中小企業投資育成㈱ | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)愛知県名古屋市中村区名駅南１-16-30 | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)日本生命保険相互会社 | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内１-６-６日本生命証券管理部内 | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)鈴木 一隆 | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)静岡県浜松市中区 | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)㈱豊橋印刷社 | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)愛知県豊橋市嵩山町公護１-１ | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)冨永 尚志 | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)静岡県浜松市浜北区 | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)吉田 知広 | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)大阪府大阪市淀川区 | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)千村 隆夫 | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)神奈川県横浜市港北区 | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)三輪 雅人 | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)静岡県浜松市北区 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)㈱クレステック | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)静岡県浜松市北区東三方町69番地 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes voluntary changes in accounting policies quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding trade notes receivable discounted or transferred by endorsement (text) | CurrentQuarterInstant | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentQuarterInstant | 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 | |
| Disclosure of changes etc in reportable segments (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | 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 rounding |
| 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 |