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 |
|---|---|---|---|
| Amortization of goodwill ope cf | Prior1YTDDuration | 15144000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 15144000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 7453000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 311912000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 30433000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 10868000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 11099000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 38469000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 4237000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 3955000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | -156000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | -623000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -6647000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -10744000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 55816000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 58419000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -141000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -43094000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 135000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 48000 | JPY |
| Loss gain on sales of membership ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of membership ope cf | CurrentYTDDuration | -5156000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 133100000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -510351000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -139744000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -77288000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -79675000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 262359000 | JPY |
| Other net ope cf | Prior1YTDDuration | -15233000 | JPY |
| Other net ope cf | CurrentYTDDuration | -426886000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1130603000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 945914000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 6647000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 10744000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -56949000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -57428000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -234615000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -370362000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 845685000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 528868000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -145868000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -184999000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 250395000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 67460000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -615964000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -869207000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 470000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 155668000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -16624000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -4698000 | JPY |
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 |