Tokyo Tape
Sign in
← Crestec

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
Foreign currency translation adjustmentPrior1YearInstant1185854000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1054609000JPY
Remeasurements of defined benefit plansPrior1YearInstant-84694000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-74162000JPY
Valuation and translation adjustmentsPrior1YearInstant1100574000JPY
Valuation and translation adjustmentsCurrentQuarterInstant978776000JPY
Non controlling interestsPrior1YearInstant879352000JPY
Non controlling interestsCurrentQuarterInstant926527000JPY
Net assetsPrior1YearInstant7738920000JPY
Net assetsCurrentQuarterInstant7861006000JPY
Liabilities and net assetsPrior1YearInstant18455128000JPY
Liabilities and net assetsCurrentQuarterInstant18852987000JPY
Net salesPrior1YTDDuration11220548000JPY
Net salesCurrentYTDDuration9539289000JPY
Cost of salesPrior1YTDDuration7955228000JPY
Cost of salesCurrentYTDDuration6818481000JPY
Gross profitPrior1YTDDuration3265320000JPY
Gross profitCurrentYTDDuration2720808000JPY
Directors compensations sgaPrior1YTDDuration41298000JPY
Directors compensations sgaCurrentYTDDuration41698000JPY
Salaries sgaPrior1YTDDuration845101000JPY
Salaries sgaCurrentYTDDuration845131000JPY
Provision for bonuses sgaPrior1YTDDuration72448000JPY
Provision for bonuses sgaCurrentYTDDuration92080000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration3955000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration5131000JPY
Retirement benefit expenses sgaPrior1YTDDuration54150000JPY
Retirement benefit expenses sgaCurrentYTDDuration62508000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration311985000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration1089000JPY
Depreciation sgaPrior1YTDDuration99035000JPY
Depreciation sgaCurrentYTDDuration116177000JPY
Amortization of goodwill sgaPrior1YTDDuration15144000JPY
Amortization of goodwill sgaCurrentYTDDuration15144000JPY
Rent expenses sgaPrior1YTDDuration119788000JPY
Rent expenses sgaCurrentYTDDuration116146000JPY
Research and development expenses sgaPrior1YTDDuration15564000JPY
Research and development expenses sgaCurrentYTDDuration21288000JPY
Other sgaPrior1YTDDuration857873000JPY
Other sgaCurrentYTDDuration828803000JPY
Selling general and administrative expensesPrior1YTDDuration2436346000JPY
Selling general and administrative expensesCurrentYTDDuration2145199000JPY
Operating incomePrior1YTDDuration828974000JPY
Operating incomeCurrentYTDDuration575608000JPY
Interest income noiPrior1YTDDuration10391000JPY
Interest income noiCurrentYTDDuration13062000JPY
Dividends income noiPrior1YTDDuration353000JPY
Dividends income noiCurrentYTDDuration295000JPY
Gain on sales of scraps1 noiPrior1YTDDuration36635000JPY
Gain on sales of scraps1 noiCurrentYTDDuration31918000JPY

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