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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
Lease obligations clPrior1YearInstant296100000JPY
Lease obligations clCurrentQuarterInstant248362000JPY
Income taxes payablePrior1YearInstant288942000JPY
Income taxes payableCurrentQuarterInstant230790000JPY
Provision for bonusesPrior1YearInstant109971000JPY
Provision for bonusesCurrentQuarterInstant120762000JPY
Accounts payable otherPrior1YearInstant952963000JPY
Accounts payable otherCurrentQuarterInstant748170000JPY
Other clPrior1YearInstant107891000JPY
Other clCurrentQuarterInstant117262000JPY
Current liabilitiesPrior1YearInstant7987157000JPY
Current liabilitiesCurrentQuarterInstant7623244000JPY
Long term loans payablePrior1YearInstant1731746000JPY
Long term loans payableCurrentQuarterInstant2776298000JPY
Lease obligations nclPrior1YearInstant218842000JPY
Lease obligations nclCurrentQuarterInstant261493000JPY
Provision for directors retirement benefitsPrior1YearInstant121549000JPY
Provision for directors retirement benefitsCurrentQuarterInstant125504000JPY
Net defined benefit liabilityPrior1YearInstant614122000JPY
Net defined benefit liabilityCurrentQuarterInstant616021000JPY
Provision for product warranties nclPrior1YearInstant6040000JPY
Provision for product warranties nclCurrentQuarterInstant5416000JPY
Deferred tax liabilitiesPrior1YearInstant110938000JPY
Deferred tax liabilitiesCurrentQuarterInstant105595000JPY
Other nclPrior1YearInstant1886000JPY
Other nclCurrentQuarterInstant1655000JPY
Noncurrent liabilitiesPrior1YearInstant2805126000JPY
Noncurrent liabilitiesCurrentQuarterInstant3891986000JPY
LiabilitiesPrior1YearInstant10792284000JPY
LiabilitiesCurrentQuarterInstant11515231000JPY
Capital stockPrior1YearInstant215400000JPY
Capital stockCurrentQuarterInstant215400000JPY
Capital surplusPrior1YearInstant200209000JPY
Capital surplusCurrentQuarterInstant200209000JPY
Retained earningsPrior1YearInstant4863811000JPY
Retained earningsCurrentQuarterInstant5209476000JPY
Treasury stockPrior1YearInstant-128827000JPY
Treasury stockCurrentQuarterInstant-128883000JPY
Shareholders equityPrior1YearInstant5150593000JPY
Shareholders equityCurrentQuarterInstant5496202000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-2544000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-2288000JPY
Foreign currency translation adjustmentPrior1YearInstant948593000JPY
Foreign currency translation adjustmentCurrentQuarterInstant605276000JPY
Remeasurements of defined benefit plansPrior1YearInstant-60936000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-53507000JPY
Valuation and translation adjustmentsPrior1YearInstant885112000JPY
Valuation and translation adjustmentsCurrentQuarterInstant549480000JPY
Non controlling interestsPrior1YearInstant801057000JPY
Non controlling interestsCurrentQuarterInstant798879000JPY

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