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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
MetricValuePeriodScopeSource row
Revenue¥11.2bn2022-07-01 → 2022-12-31Cons.Net sales
Revenue¥18.6bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥9.2bn2021-07-01 → 2021-12-31Cons.Net sales
Operating income¥829m2022-07-01 → 2022-12-31Cons.Operating income
Operating income¥713m2021-07-01 → 2021-12-31Cons.Operating income
Ordinary income¥866m2022-07-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.4bn2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥748m2021-07-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥915m2022-07-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥748m2021-07-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥497m2022-07-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥835m2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥457m2021-07-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥551m2022-07-01 → 2022-12-31Cons.Profit loss
Net income¥507m2021-07-01 → 2021-12-31Cons.Profit loss
Total assets¥18.4bnat 2022-12-31Cons.Assets
Total assets¥17.6bnat 2022-06-30Cons.Assets
Total assets¥15.8bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥11.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥10.8bnat 2022-06-30Cons.Liabilities
Net assets / equity¥6.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥6.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥5.6bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥5.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥4.9bnat 2022-06-30Cons.Cash and deposits
Cash & equivalents¥4.8bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2021-06-30dCons.Cash and cash equivalents
Operating cash flow¥529m2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.8bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥846m2021-07-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥768m2022-07-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥735m2021-07-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥521m2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥396m2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥604m2021-07-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥161.152022-07-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.22022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥271.012021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥148.242021-07-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.712021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio32.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio31.4%at 2021-12-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-12-31−¥344m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-12-31−¥344m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-12-31¥2m
jpcrp040300-q2r_E31622-000Chinareportable segmentrevenue2022-07-01 → 2022-12-31¥2.6bn
jpcrp040300-q2r_E31622-000Chinareportable segmentrevenue external2022-07-01 → 2022-12-31¥2.6bn
jpcrp040300-q2r_E31622-000Chinareportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥54m
jpcrp040300-q2r_E31622-000Chinareportable segmentsegment profit2022-07-01 → 2022-12-31¥164m
jpcrp040300-q2r_E31622-000Europe And Americareportable segmentrevenue2022-07-01 → 2022-12-31¥1.0bn
jpcrp040300-q2r_E31622-000Europe And Americareportable segmentrevenue external2022-07-01 → 2022-12-31¥939m
jpcrp040300-q2r_E31622-000Europe And Americareportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥93m
jpcrp040300-q2r_E31622-000Europe And Americareportable segmentsegment profit2022-07-01 → 2022-12-31¥80m
jpcrp040300-q2r_E31622-000Japanreportable segmentrevenue2022-07-01 → 2022-12-31¥3.0bn
jpcrp040300-q2r_E31622-000Japanreportable segmentrevenue external2022-07-01 → 2022-12-31¥2.8bn
jpcrp040300-q2r_E31622-000Japanreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥178m
jpcrp040300-q2r_E31622-000Japanreportable segmentsegment profit2022-07-01 → 2022-12-31¥181m
jpcrp040300-q2r_E31622-000Southeast Asia South Asiareportable segmentrevenue2022-07-01 → 2022-12-31¥4.9bn
jpcrp040300-q2r_E31622-000Southeast Asia South Asiareportable segmentrevenue external2022-07-01 → 2022-12-31¥4.9bn
jpcrp040300-q2r_E31622-000Southeast Asia South Asiareportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥18m
jpcrp040300-q2r_E31622-000Southeast Asia South Asiareportable segmentsegment profit2022-07-01 → 2022-12-31¥402m
—segment totalrevenue2022-07-01 → 2022-12-31¥11.6bn
—segment totalrevenue external2022-07-01 → 2022-12-31¥11.2bn
—segment totalrevenue intersegment2022-07-01 → 2022-12-31¥344m
—segment totalsegment profit2022-07-01 → 2022-12-31¥827m
Reconciling Itemsreconcilingrevenue2021-07-01 → 2021-12-31−¥389m
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2021-12-31−¥389m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-12-31¥618,000
jpcrp040300-q2r_E31622-000Chinareportable segmentrevenue2021-07-01 → 2021-12-31¥2.3bn
jpcrp040300-q2r_E31622-000Chinareportable segmentrevenue external2021-07-01 → 2021-12-31¥2.2bn
jpcrp040300-q2r_E31622-000Chinareportable segmentrevenue intersegment2021-07-01 → 2021-12-31¥91m
jpcrp040300-q2r_E31622-000Chinareportable segmentsegment profit2021-07-01 → 2021-12-31¥235m
jpcrp040300-q2r_E31622-000Europe And Americareportable segmentrevenue2021-07-01 → 2021-12-31¥821m
jpcrp040300-q2r_E31622-000Europe And Americareportable segmentrevenue external2021-07-01 → 2021-12-31¥760m
jpcrp040300-q2r_E31622-000Europe And Americareportable segmentrevenue intersegment2021-07-01 → 2021-12-31¥61m
jpcrp040300-q2r_E31622-000Europe And Americareportable segmentsegment profit2021-07-01 → 2021-12-31¥117m
jpcrp040300-q2r_E31622-000Japanreportable segmentrevenue2021-07-01 → 2021-12-31¥3.0bn
jpcrp040300-q2r_E31622-000Japanreportable segmentrevenue external2021-07-01 → 2021-12-31¥2.8bn
jpcrp040300-q2r_E31622-000Japanreportable segmentrevenue intersegment2021-07-01 → 2021-12-31¥211m
jpcrp040300-q2r_E31622-000Japanreportable segmentsegment profit2021-07-01 → 2021-12-31¥287m
jpcrp040300-q2r_E31622-000Southeast Asia South Asiareportable segmentrevenue2021-07-01 → 2021-12-31¥3.5bn
jpcrp040300-q2r_E31622-000Southeast Asia South Asiareportable segmentrevenue external2021-07-01 → 2021-12-31¥3.4bn
jpcrp040300-q2r_E31622-000Southeast Asia South Asiareportable segmentrevenue intersegment2021-07-01 → 2021-12-31¥27m
jpcrp040300-q2r_E31622-000Southeast Asia South Asiareportable segmentsegment profit2021-07-01 → 2021-12-31¥73m
—segment totalrevenue2021-07-01 → 2021-12-31¥9.6bn
—segment totalrevenue external2021-07-01 → 2021-12-31¥9.2bn
—segment totalrevenue intersegment2021-07-01 → 2021-12-31¥389m
—segment totalsegment profit2021-07-01 → 2021-12-31¥712m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 556
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant443586000JPY
Raw materials and suppliesCurrentQuarterInstant498986000JPY
Other caPrior1YearInstant646355000JPY
Other caCurrentQuarterInstant1019428000JPY
Allowance for doubtful accounts caPrior1YearInstant-93399000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-386601000JPY
Current assetsPrior1YearInstant11065859000JPY
Current assetsCurrentQuarterInstant11694751000JPY
Buildings and structures netPrior1YearInstant1055755000JPY
Buildings and structures netCurrentQuarterInstant1656902000JPY
Machinery equipment and vehicles netPrior1YearInstant1696533000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1458371000JPY
Tools furniture and fixtures netPrior1YearInstant147942000JPY
Tools furniture and fixtures netCurrentQuarterInstant204372000JPY
LandPrior1YearInstant998467000JPY
LandCurrentQuarterInstant995674000JPY
Construction in progressPrior1YearInstant1028084000JPY
Construction in progressCurrentQuarterInstant947513000JPY
Other net ppePrior1YearInstant127001000JPY
Other net ppeCurrentQuarterInstant112058000JPY
Property plant and equipmentPrior1YearInstant5053784000JPY
Property plant and equipmentCurrentQuarterInstant5374891000JPY
GoodwillPrior1YearInstant146565000JPY
GoodwillCurrentQuarterInstant131420000JPY
KokyakuPrior1YearInstant175384000JPY
KokyakuCurrentQuarterInstant168076000JPY
Other iaPrior1YearInstant38756000JPY
Other iaCurrentQuarterInstant35571000JPY
Intangible assetsPrior1YearInstant360706000JPY
Intangible assetsCurrentQuarterInstant335069000JPY
Investment securitiesPrior1YearInstant96077000JPY
Investment securitiesCurrentQuarterInstant95990000JPY
Deferred tax assetsPrior1YearInstant670168000JPY
Deferred tax assetsCurrentQuarterInstant553818000JPY
Other ioaPrior1YearInstant387837000JPY
Other ioaCurrentQuarterInstant310657000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-5385000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-5385000JPY
Investments and other assetsPrior1YearInstant1148698000JPY
Investments and other assetsCurrentQuarterInstant955080000JPY
Noncurrent assetsPrior1YearInstant6563189000JPY
Noncurrent assetsCurrentQuarterInstant6665042000JPY
AssetsPrior1YearInstant17629048000JPY
AssetsCurrentQuarterInstant18359793000JPY
Notes and accounts payable tradePrior1YearInstant1391978000JPY
Notes and accounts payable tradeCurrentQuarterInstant1553926000JPY
Short term loans payablePrior1YearInstant3974388000JPY
Short term loans payableCurrentQuarterInstant3686955000JPY
Current portion of long term loans payablePrior1YearInstant864921000JPY
Current portion of long term loans payableCurrentQuarterInstant917013000JPY

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 identityconsolidated 2022-06-30pass rounding
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-07-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-07-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass