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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
Other noePrior1YTDDuration4450000JPY
Other noeCurrentYTDDuration11793000JPY
Non operating expensesPrior1YTDDuration60267000JPY
Non operating expensesCurrentYTDDuration70213000JPY
Ordinary incomePrior1YTDDuration748076000JPY
Ordinary incomeCurrentYTDDuration866475000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration141000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration43094000JPY
Gain on sales of memberships eiPrior1YTDDuration－JPY
Gain on sales of memberships eiCurrentYTDDuration5156000JPY
Extraordinary incomePrior1YTDDuration141000JPY
Extraordinary incomeCurrentYTDDuration48250000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration135000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration48000JPY
Extraordinary lossPrior1YTDDuration135000JPY
Extraordinary lossCurrentYTDDuration48000JPY
Income before income taxesPrior1YTDDuration748083000JPY
Income before income taxesCurrentYTDDuration914677000JPY
Income taxes currentPrior1YTDDuration183082000JPY
Income taxes currentCurrentYTDDuration267665000JPY
Income taxes deferredPrior1YTDDuration57840000JPY
Income taxes deferredCurrentYTDDuration96090000JPY
Income taxesPrior1YTDDuration240923000JPY
Income taxesCurrentYTDDuration363755000JPY
Profit lossPrior1YTDDuration507159000JPY
Profit lossCurrentYTDDuration550921000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration50235000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration54224000JPY
Profit loss attributable to owners of parentPrior1YTDDuration456923000JPY
Profit loss attributable to owners of parentCurrentYTDDuration496696000JPY
Profit lossPrior1YTDDuration507159000JPY
Profit lossCurrentYTDDuration550921000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-790000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration256000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration258886000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-399720000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration992000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration7428000JPY
Other comprehensive incomePrior1YTDDuration259088000JPY
Other comprehensive incomeCurrentYTDDuration-392035000JPY
Comprehensive incomePrior1YTDDuration766247000JPY
Comprehensive incomeCurrentYTDDuration158885000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration681268000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration161064000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration84979000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-2178000JPY
Income before income taxesPrior1YTDDuration748083000JPY
Income before income taxesCurrentYTDDuration914677000JPY
Depreciation and amortization ope cfPrior1YTDDuration366700000JPY
Depreciation and amortization ope cfCurrentYTDDuration404205000JPY

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