Quarterly report · Q2
7821.TEDINET S100Q82B
Period2022-07-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks13 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.5bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥36.9bn | 2021-09-21 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.3bn | 2021-09-21 → 2022-03-20 | Cons. | Net sales |
| Operating income | ¥4.0bn | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2021-09-21 → 2022-03-20 | Cons. | Operating income |
| Ordinary income | ¥3.9bn | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.4bn | 2021-09-21 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2021-09-21 → 2022-03-20 | Cons. | Ordinary income |
| Profit before tax | ¥3.9bn | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.2bn | 2021-09-21 → 2022-03-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2021-09-21 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2021-09-21 → 2022-03-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.7bn | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2021-09-21 → 2022-03-20 | Cons. | Profit loss |
| Total assets | ¥72.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥68.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥67.0bn | at 2022-03-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥27.1bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥43.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥41.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥40.1bn | at 2022-03-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.2bn | at 2022-03-20 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.1bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2021-09-21 → 2022-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2021-09-21 → 2022-03-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.9bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.3bn | 2021-09-21 → 2022-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥941m | 2021-09-21 → 2022-03-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥611m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2021-09-21 → 2022-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥114m | 2021-09-21 → 2022-03-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥85.64 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.55 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.46 | 2021-09-21 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.48 | 2021-09-21 → 2022-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.12 | 2021-12-21 → 2022-03-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥76.61 | 2022-07-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥98.8 | 2021-09-21 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥69.31 | 2021-09-21 → 2022-03-20 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 60.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | at 2022-03-20 | 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 · 31
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-12-31 | −¥13m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-12-31 | −¥13m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-12-31 | −¥528m |
| jpcrp040300-q2r_E02492-000Industrial Infrastructurereportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥8.8bn |
| jpcrp040300-q2r_E02492-000Industrial Infrastructurereportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥8.7bn |
| jpcrp040300-q2r_E02492-000Industrial Infrastructurereportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥7m |
| jpcrp040300-q2r_E02492-000Industrial Infrastructurereportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q2r_E02492-000Social Infrastructurereportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥15.7bn |
| jpcrp040300-q2r_E02492-000Social Infrastructurereportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥15.7bn |
| jpcrp040300-q2r_E02492-000Social Infrastructurereportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥5m |
| jpcrp040300-q2r_E02492-000Social Infrastructurereportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥3.5bn |
| —segment total | revenue | 2022-07-01 → 2022-12-31 | ¥24.5bn |
| —segment total | revenue external | 2022-07-01 → 2022-12-31 | ¥24.5bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥13m |
| —segment total | segment profit | 2022-07-01 → 2022-12-31 | ¥4.5bn |
| Reconciling Itemsreconciling | revenue | 2021-09-21 → 2022-03-20 | −¥32m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-09-21 → 2022-03-20 | −¥32m |
| Reconciling Itemsreconciling | segment profit | 2021-09-21 → 2022-03-20 | −¥478m |
| jpcrp040300-q2r_E02492-000Human Infrastructrereportable segment | segment profit | 2021-09-21 → 2022-03-20 | −¥107m |
| jpcrp040300-q2r_E02492-000Industrial Infrastructurereportable segment | revenue | 2021-09-21 → 2022-03-20 | ¥7.7bn |
| jpcrp040300-q2r_E02492-000Industrial Infrastructurereportable segment | revenue external | 2021-09-21 → 2022-03-20 | ¥7.7bn |
| jpcrp040300-q2r_E02492-000Industrial Infrastructurereportable segment | revenue intersegment | 2021-09-21 → 2022-03-20 | ¥25m |
| jpcrp040300-q2r_E02492-000Industrial Infrastructurereportable segment | segment profit | 2021-09-21 → 2022-03-20 | ¥607m |
| jpcrp040300-q2r_E02492-000Social Infrastructurereportable segment | revenue | 2021-09-21 → 2022-03-20 | ¥15.6bn |
| jpcrp040300-q2r_E02492-000Social Infrastructurereportable segment | revenue external | 2021-09-21 → 2022-03-20 | ¥15.6bn |
| jpcrp040300-q2r_E02492-000Social Infrastructurereportable segment | revenue intersegment | 2021-09-21 → 2022-03-20 | ¥6m |
| jpcrp040300-q2r_E02492-000Social Infrastructurereportable segment | segment profit | 2021-09-21 → 2022-03-20 | ¥3.0bn |
| —segment total | revenue | 2021-09-21 → 2022-03-20 | ¥23.3bn |
| —segment total | revenue external | 2021-09-21 → 2022-03-20 | ¥23.3bn |
| —segment total | revenue intersegment | 2021-09-21 → 2022-03-20 | ¥32m |
| —segment total | segment profit | 2021-09-21 → 2022-03-20 | ¥3.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 589
| Item | Context | Value | Unit |
|---|---|---|---|
| Intangible assets | CurrentQuarterInstant | 1412000000 | JPY |
| Investment securities | Prior1YearInstant | 5087000000 | JPY |
| Investment securities | CurrentQuarterInstant | 4917000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant | 120000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentQuarterInstant | 120000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 635000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 485000000 | JPY |
| Other ioa | Prior1YearInstant | 614000000 | JPY |
| Other ioa | CurrentQuarterInstant | 666000000 | JPY |
| Investments and other assets | Prior1YearInstant | 6457000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6188000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 31280000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 32286000000 | JPY |
| Assets | Prior1YearInstant | 68760000000 | JPY |
| Assets | CurrentQuarterInstant | 72621000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1831000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1552000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1675000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 2461000000 | JPY |
| Short term loans payable | Prior1YearInstant | 984000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1923000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 356000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 313000000 | JPY |
| Accounts payable other | Prior1YearInstant | 1523000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1454000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 421000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 424000000 | JPY |
| Income taxes payable | Prior1YearInstant | 406000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1140000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 846000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 278000000 | JPY |
| Notes payable facilities | Prior1YearInstant | 38000000 | JPY |
| Notes payable facilities | CurrentQuarterInstant | 25000000 | JPY |
| Other cl | Prior1YearInstant | 428000000 | JPY |
| Other cl | CurrentQuarterInstant | 522000000 | JPY |
| Current liabilities | Prior1YearInstant | 8512000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 10097000000 | JPY |
| Bonds with subscription rights to shares ncl | Prior1YearInstant | 12022000000 | JPY |
| Bonds with subscription rights to shares ncl | CurrentQuarterInstant | 12016000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1868000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2193000000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 613000000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 613000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 2812000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 2597000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 53000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 41000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 41000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 38000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1145000000 | 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 · 13 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | partial |
| 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 |