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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
Short term loans payablePrior1YearInstant3354503000JPY
Short term loans payableCurrentQuarterInstant3238293000JPY
Current portion of bondsPrior1YearInstant－JPY
Current portion of bondsCurrentQuarterInstant80000000JPY
Current portion of long term loans payablePrior1YearInstant930771000JPY
Current portion of long term loans payableCurrentQuarterInstant949754000JPY
Lease obligations clPrior1YearInstant230912000JPY
Lease obligations clCurrentQuarterInstant199546000JPY
Income taxes payablePrior1YearInstant148225000JPY
Income taxes payableCurrentQuarterInstant99424000JPY
Provision for bonusesPrior1YearInstant103288000JPY
Provision for bonusesCurrentQuarterInstant131626000JPY
Accounts payable otherPrior1YearInstant780242000JPY
Accounts payable otherCurrentQuarterInstant811601000JPY
Other clPrior1YearInstant93217000JPY
Other clCurrentQuarterInstant102161000JPY
Current liabilitiesPrior1YearInstant6896110000JPY
Current liabilitiesCurrentQuarterInstant6719811000JPY
Bonds payablePrior1YearInstant－JPY
Bonds payableCurrentQuarterInstant320000000JPY
Long term loans payablePrior1YearInstant2682288000JPY
Long term loans payableCurrentQuarterInstant2537070000JPY
Lease obligations nclPrior1YearInstant178787000JPY
Lease obligations nclCurrentQuarterInstant443235000JPY
Provision for directors retirement benefitsPrior1YearInstant128970000JPY
Provision for directors retirement benefitsCurrentQuarterInstant134102000JPY
Net defined benefit liabilityPrior1YearInstant714487000JPY
Net defined benefit liabilityCurrentQuarterInstant729253000JPY
Provision for product warranties nclPrior1YearInstant5052000JPY
Provision for product warranties nclCurrentQuarterInstant4941000JPY
Deferred tax liabilitiesPrior1YearInstant104974000JPY
Deferred tax liabilitiesCurrentQuarterInstant99141000JPY
Other nclPrior1YearInstant5537000JPY
Other nclCurrentQuarterInstant4424000JPY
Noncurrent liabilitiesPrior1YearInstant3820098000JPY
Noncurrent liabilitiesCurrentQuarterInstant4272169000JPY
LiabilitiesPrior1YearInstant10716208000JPY
LiabilitiesCurrentQuarterInstant10991981000JPY
Capital stockPrior1YearInstant215400000JPY
Capital stockCurrentQuarterInstant215400000JPY
Capital surplusPrior1YearInstant200209000JPY
Capital surplusCurrentQuarterInstant200209000JPY
Retained earningsPrior1YearInstant5472308000JPY
Retained earningsCurrentQuarterInstant5669018000JPY
Treasury stockPrior1YearInstant-128925000JPY
Treasury stockCurrentQuarterInstant-128925000JPY
Shareholders equityPrior1YearInstant5758993000JPY
Shareholders equityCurrentQuarterInstant5955702000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-584000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-1671000JPY

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