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 |
|---|---|---|---|
| Proceeds from sales of membership inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of membership inv cf | CurrentYTDDuration | 20006000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | 56577000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -201807000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -5248000 | JPY |
| Other net inv cf | CurrentYTDDuration | -9007000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -734648000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -768200000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 933144000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -251500000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 485000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1617683000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -526353000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -478346000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -189372000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -216008000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -55000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -97988000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -151032000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 604429000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 520741000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 103088000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -193844000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 818554000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 87564000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3310470000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4760369000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 4129025000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 4847933000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 8018000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 4225000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E31622-000JapanReportableSegmentsMember | 2784697000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E31622-000ChinaReportableSegmentsMember | 2226131000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E31622-000SoutheastAsiaSouthAsiaReportableSegmentsMember | 3439251000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E31622-000EuropeAndAmericaReportableSegmentsMember | 760438000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 9210519000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 9210519000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E31622-000JapanReportableSegmentsMember | 210605000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E31622-000ChinaReportableSegmentsMember | 91302000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E31622-000SoutheastAsiaSouthAsiaReportableSegmentsMember | 26616000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E31622-000EuropeAndAmericaReportableSegmentsMember | 60903000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 389427000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -389427000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E31622-000JapanReportableSegmentsMember | 2995303000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E31622-000ChinaReportableSegmentsMember | 2317434000 | 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 |