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 |
|---|---|---|---|
| Net defined benefit liability | CurrentQuarterInstant | 1182000000 | JPY |
| Other ncl | Prior1YearInstant | 46000000 | JPY |
| Other ncl | CurrentQuarterInstant | 46000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 18603000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 18729000000 | JPY |
| Liabilities | Prior1YearInstant | 27115000000 | JPY |
| Liabilities | CurrentQuarterInstant | 28826000000 | JPY |
| Capital stock | Prior1YearInstant | 3472000000 | JPY |
| Capital stock | CurrentQuarterInstant | 3472000000 | JPY |
| Capital surplus | Prior1YearInstant | 3447000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3461000000 | JPY |
| Retained earnings | Prior1YearInstant | 35357000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 37648000000 | JPY |
| Treasury stock | Prior1YearInstant | -1778000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1725000000 | JPY |
| Shareholders equity | Prior1YearInstant | 40497000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 42857000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 602000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 480000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 479000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 392000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -3000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -3000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1078000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 869000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 68000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 68000000 | JPY |
| Net assets | Prior1YearInstant | 41644000000 | JPY |
| Net assets | CurrentQuarterInstant | 43795000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 68760000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 72621000000 | JPY |
| Net sales | Prior1YTDDuration | 23315000000 | JPY |
| Net sales | CurrentYTDDuration | 24482000000 | JPY |
| Cost of sales | Prior1YTDDuration | 15586000000 | JPY |
| Cost of sales | CurrentYTDDuration | 15810000000 | JPY |
| Gross profit | Prior1YTDDuration | 7728000000 | JPY |
| Gross profit | CurrentYTDDuration | 8671000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4706000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4676000000 | JPY |
| Operating income | Prior1YTDDuration | 3022000000 | JPY |
| Operating income | CurrentYTDDuration | 3994000000 | JPY |
| Interest income noi | Prior1YTDDuration | 1000000 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Interest on securities noi | Prior1YTDDuration | 6000000 | JPY |
| Interest on securities noi | CurrentYTDDuration | 6000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 0 | JPY |
| Dividends income noi | CurrentYTDDuration | 2000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 64000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Insurance income noi | Prior1YTDDuration | 12000000 | 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 |