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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
Net assetsPrior1YearInstant6836763000JPY
Net assetsCurrentQuarterInstant6844562000JPY
Liabilities and net assetsPrior1YearInstant17629048000JPY
Liabilities and net assetsCurrentQuarterInstant18359793000JPY
Net salesPrior1YTDDuration9210519000JPY
Net salesCurrentYTDDuration11220548000JPY
Cost of salesPrior1YTDDuration6590240000JPY
Cost of salesCurrentYTDDuration7955228000JPY
Gross profitPrior1YTDDuration2620279000JPY
Gross profitCurrentYTDDuration3265320000JPY
Directors compensations sgaPrior1YTDDuration39753000JPY
Directors compensations sgaCurrentYTDDuration41298000JPY
Salaries sgaPrior1YTDDuration768790000JPY
Salaries sgaCurrentYTDDuration845101000JPY
Provision for bonuses sgaPrior1YTDDuration79136000JPY
Provision for bonuses sgaCurrentYTDDuration72448000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration4737000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration3955000JPY
Retirement benefit expenses sgaPrior1YTDDuration49423000JPY
Retirement benefit expenses sgaCurrentYTDDuration54150000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration7185000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration311985000JPY
Depreciation sgaPrior1YTDDuration111045000JPY
Depreciation sgaCurrentYTDDuration99035000JPY
Amortization of goodwill sgaPrior1YTDDuration15144000JPY
Amortization of goodwill sgaCurrentYTDDuration15144000JPY
Rent expenses sgaPrior1YTDDuration99953000JPY
Rent expenses sgaCurrentYTDDuration119788000JPY
Research and development expenses sgaPrior1YTDDuration16313000JPY
Research and development expenses sgaCurrentYTDDuration15564000JPY
Other sgaPrior1YTDDuration715939000JPY
Other sgaCurrentYTDDuration857873000JPY
Selling general and administrative expensesPrior1YTDDuration1907423000JPY
Selling general and administrative expensesCurrentYTDDuration2436346000JPY
Operating incomePrior1YTDDuration712855000JPY
Operating incomeCurrentYTDDuration828974000JPY
Interest income noiPrior1YTDDuration6281000JPY
Interest income noiCurrentYTDDuration10391000JPY
Dividends income noiPrior1YTDDuration365000JPY
Dividends income noiCurrentYTDDuration353000JPY
Gain on sales of scraps1 noiPrior1YTDDuration25758000JPY
Gain on sales of scraps1 noiCurrentYTDDuration36635000JPY
Foreign exchange gains noiPrior1YTDDuration37488000JPY
Foreign exchange gains noiCurrentYTDDuration33131000JPY
Other noiPrior1YTDDuration25594000JPY
Other noiCurrentYTDDuration27201000JPY
Non operating incomePrior1YTDDuration95488000JPY
Non operating incomeCurrentYTDDuration107714000JPY
Interest expenses noePrior1YTDDuration55816000JPY
Interest expenses noeCurrentYTDDuration58419000JPY

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