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Quarterly report · Q2

7812.TEDINET S100SV4P
Period2023-07-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥9.5bn2023-07-01 → 2023-12-31Cons.Net sales
Revenue¥21.3bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥11.2bn2022-07-01 → 2022-12-31Cons.Net sales
Operating income¥576m2023-07-01 → 2023-12-31Cons.Operating income
Operating income¥829m2022-07-01 → 2022-12-31Cons.Operating income
Ordinary income¥570m2023-07-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.6bn2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥866m2022-07-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥567m2023-07-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥915m2022-07-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥360m2023-07-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥852m2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥497m2022-07-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥408m2023-07-01 → 2023-12-31Cons.Profit loss
Net income¥551m2022-07-01 → 2022-12-31Cons.Profit loss
Total assets¥18.9bnat 2023-12-31Cons.Assets
Total assets¥18.5bnat 2023-06-30Cons.Assets
Total assets¥18.4bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥11.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥10.7bnat 2023-06-30Cons.Liabilities
Net assets / equity¥7.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥7.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥6.8bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥5.6bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥5.0bnat 2023-06-30Cons.Cash and deposits
Cash & equivalents¥5.5bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2022-06-30dCons.Cash and cash equivalents
Operating cash flow¥1.3bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥529m2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥369m2023-07-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.6bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥768m2022-07-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥153m2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥236m2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥521m2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥116.822023-07-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.172023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥276.422022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio36.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio32.9%at 2022-12-31Cons.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 Itemsreconcilingrevenue2023-07-01 → 2023-12-31−¥271m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-12-31−¥271m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-12-31¥3m
jpcrp040300-q2r_E31622-000Chinareportable segmentrevenue2023-07-01 → 2023-12-31¥2.3bn
jpcrp040300-q2r_E31622-000Chinareportable segmentrevenue external2023-07-01 → 2023-12-31¥2.3bn
jpcrp040300-q2r_E31622-000Chinareportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥38m
jpcrp040300-q2r_E31622-000Chinareportable segmentsegment profit2023-07-01 → 2023-12-31¥183m
jpcrp040300-q2r_E31622-000Europe And Americareportable segmentrevenue2023-07-01 → 2023-12-31¥1.2bn
jpcrp040300-q2r_E31622-000Europe And Americareportable segmentrevenue external2023-07-01 → 2023-12-31¥1.1bn
jpcrp040300-q2r_E31622-000Europe And Americareportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥51m
jpcrp040300-q2r_E31622-000Europe And Americareportable segmentsegment profit2023-07-01 → 2023-12-31¥67m
jpcrp040300-q2r_E31622-000Japanreportable segmentrevenue2023-07-01 → 2023-12-31¥2.8bn
jpcrp040300-q2r_E31622-000Japanreportable segmentrevenue external2023-07-01 → 2023-12-31¥2.6bn
jpcrp040300-q2r_E31622-000Japanreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥165m
jpcrp040300-q2r_E31622-000Japanreportable segmentsegment profit2023-07-01 → 2023-12-31¥89m
jpcrp040300-q2r_E31622-000Southeast Asia South Asiareportable segmentrevenue2023-07-01 → 2023-12-31¥3.5bn
jpcrp040300-q2r_E31622-000Southeast Asia South Asiareportable segmentrevenue external2023-07-01 → 2023-12-31¥3.5bn
jpcrp040300-q2r_E31622-000Southeast Asia South Asiareportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥17m
jpcrp040300-q2r_E31622-000Southeast Asia South Asiareportable segmentsegment profit2023-07-01 → 2023-12-31¥234m
—segment totalrevenue2023-07-01 → 2023-12-31¥9.8bn
—segment totalrevenue external2023-07-01 → 2023-12-31¥9.5bn
—segment totalrevenue intersegment2023-07-01 → 2023-12-31¥271m
—segment totalsegment profit2023-07-01 → 2023-12-31¥573m
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

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 568
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant397323000JPY
Raw materials and suppliesCurrentQuarterInstant380272000JPY
Other caPrior1YearInstant1123422000JPY
Other caCurrentQuarterInstant1103216000JPY
Allowance for doubtful accounts caPrior1YearInstant-527887000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-517352000JPY
Current assetsPrior1YearInstant11174807000JPY
Current assetsCurrentQuarterInstant11200372000JPY
Buildings and structures netPrior1YearInstant1572006000JPY
Buildings and structures netCurrentQuarterInstant1793619000JPY
Machinery equipment and vehicles netPrior1YearInstant1497996000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1894868000JPY
Tools furniture and fixtures netPrior1YearInstant202926000JPY
Tools furniture and fixtures netCurrentQuarterInstant208093000JPY
LandPrior1YearInstant972777000JPY
LandCurrentQuarterInstant970558000JPY
Construction in progressPrior1YearInstant1688864000JPY
Construction in progressCurrentQuarterInstant1492132000JPY
Other net ppePrior1YearInstant111686000JPY
Other net ppeCurrentQuarterInstant108791000JPY
Property plant and equipmentPrior1YearInstant6046257000JPY
Property plant and equipmentCurrentQuarterInstant6468063000JPY
GoodwillPrior1YearInstant116276000JPY
GoodwillCurrentQuarterInstant101131000JPY
Customer related intangible assetsPrior1YearInstant160769000JPY
Customer related intangible assetsCurrentQuarterInstant153461000JPY
Other iaPrior1YearInstant31935000JPY
Other iaCurrentQuarterInstant30562000JPY
Intangible assetsPrior1YearInstant308980000JPY
Intangible assetsCurrentQuarterInstant285155000JPY
Investment securitiesPrior1YearInstant102065000JPY
Investment securitiesCurrentQuarterInstant101217000JPY
Deferred tax assetsPrior1YearInstant502494000JPY
Deferred tax assetsCurrentQuarterInstant473286000JPY
Other ioaPrior1YearInstant325907000JPY
Other ioaCurrentQuarterInstant325409000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-5385000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-5385000JPY
Investments and other assetsPrior1YearInstant925082000JPY
Investments and other assetsCurrentQuarterInstant894527000JPY
Noncurrent assetsPrior1YearInstant7280321000JPY
Noncurrent assetsCurrentQuarterInstant7647746000JPY
Bond issuance cost daPrior1YearInstant－JPY
Bond issuance cost daCurrentQuarterInstant4868000JPY
Deferred assetsPrior1YearInstant－JPY
Deferred assetsCurrentQuarterInstant4868000JPY
AssetsPrior1YearInstant18455128000JPY
AssetsCurrentQuarterInstant18852987000JPY
Notes and accounts payable tradePrior1YearInstant1254949000JPY
Notes and accounts payable tradeCurrentQuarterInstant1107402000JPY

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 2023-06-30pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-07-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-07-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass