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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 salesPrior1YTDDuration_jpcrp040300-q2r_E31622-000SoutheastAsiaSouthAsiaReportableSegmentsMember3465868000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E31622-000EuropeAndAmericaReportableSegmentsMember821341000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember9599947000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-389427000JPY
Net salesPrior1YTDDuration9210519000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E31622-000JapanReportableSegmentsMember286794000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E31622-000ChinaReportableSegmentsMember235403000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E31622-000SoutheastAsiaSouthAsiaReportableSegmentsMember73479000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E31622-000EuropeAndAmericaReportableSegmentsMember116560000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember712237000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember618000JPY
Operating incomePrior1YTDDuration712855000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E31622-000JapanReportableSegmentsMember2843710000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E31622-000ChinaReportableSegmentsMember2555524000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E31622-000SoutheastAsiaSouthAsiaReportableSegmentsMember4882240000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E31622-000EuropeAndAmericaReportableSegmentsMember939072000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember11220548000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration11220548000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E31622-000JapanReportableSegmentsMember178343000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E31622-000ChinaReportableSegmentsMember54463000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E31622-000SoutheastAsiaSouthAsiaReportableSegmentsMember18030000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E31622-000EuropeAndAmericaReportableSegmentsMember92928000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember343766000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-343766000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E31622-000JapanReportableSegmentsMember3022054000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E31622-000ChinaReportableSegmentsMember2609988000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E31622-000SoutheastAsiaSouthAsiaReportableSegmentsMember4900271000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E31622-000EuropeAndAmericaReportableSegmentsMember1032000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember11564314000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-343766000JPY
Net salesCurrentYTDDuration11220548000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E31622-000JapanReportableSegmentsMember181441000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E31622-000ChinaReportableSegmentsMember163954000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E31622-000SoutheastAsiaSouthAsiaReportableSegmentsMember401531000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E31622-000EuropeAndAmericaReportableSegmentsMember79712000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember826640000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember2333000JPY
Operating incomeCurrentYTDDuration828974000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)東海財務局長
Filing date cover pageFilingDateInstant2023-02-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第39期第２四半期（自　2022年10月１日　至　2022年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社クレステック
Company name in english cover pageFilingDateInstantCRESTEC Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　髙林 彰
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)静岡県浜松市北区東三方町69番地
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)053-439-0315　（代表）

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