Quarterly report · Q2
7962.TEDINET S100Q1QF
Period2022-06-21 → 2022-12-20
Filed2023-02-01
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.6bn | 2022-06-21 → 2022-12-20 | Cons. | Net sales |
| Revenue | ¥36.6bn | 2021-06-21 → 2022-06-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.3bn | 2021-06-21 → 2021-12-20 | Cons. | Net sales |
| Operating income | −¥274m | 2022-06-21 → 2022-12-20 | Cons. | Operating income |
| Operating income | ¥484m | 2021-06-21 → 2021-12-20 | Cons. | Operating income |
| Ordinary income | −¥110m | 2022-06-21 → 2022-12-20 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-06-21 → 2022-06-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥627m | 2021-06-21 → 2021-12-20 | Cons. | Ordinary income |
| Profit before tax | −¥95m | 2022-06-21 → 2022-12-20 | Cons. | Income before income taxes |
| Profit before tax | ¥625m | 2021-06-21 → 2021-12-20 | Cons. | Income before income taxes |
| Net income (owners) | −¥197m | 2022-06-21 → 2022-12-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥789m | 2021-06-21 → 2022-06-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥369m | 2021-06-21 → 2021-12-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥197m | 2022-06-21 → 2022-12-20 | Cons. | Profit loss |
| Net income | ¥369m | 2021-06-21 → 2021-12-20 | Cons. | Profit loss |
| Total assets | ¥37.3bn | at 2022-12-20 | Cons. | Assets |
| Total assets | ¥33.5bn | at 2022-06-20 | Cons. | Assets |
| Total assets | ¥34.0bn | at 2021-12-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.1bn | at 2022-12-20 | Cons. | Liabilities |
| Total liabilities | ¥9.3bn | at 2022-06-20 | Cons. | Liabilities |
| Net assets / equity | ¥24.1bn | at 2022-12-20 | Cons. | Net assets |
| Net assets / equity | ¥24.2bn | at 2022-06-20 | Cons. | Net assets |
| Net assets / equity | ¥23.8bn | at 2021-12-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2022-12-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2022-06-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.5bn | at 2022-12-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2022-06-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2021-12-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2021-06-20d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.8bn | 2022-06-21 → 2022-12-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.3bn | 2021-06-21 → 2022-06-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.4bn | 2021-06-21 → 2021-12-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2022-06-21 → 2022-12-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.6bn | 2021-06-21 → 2022-06-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2021-06-21 → 2021-12-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.8bn | 2022-06-21 → 2022-12-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.2bn | 2021-06-21 → 2022-06-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.8bn | 2021-06-21 → 2021-12-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-6.92 | 2022-06-21 → 2022-12-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.07 | 2022-09-21 → 2022-12-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.69 | 2021-06-21 → 2022-06-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.95 | 2021-06-21 → 2021-12-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.96 | 2021-09-21 → 2021-12-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.57 | 2021-06-21 → 2022-06-20 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.9 | 2021-06-21 → 2021-12-20 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 64.5% | at 2022-12-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2022-06-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.8% | at 2021-12-20 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-06-21 → 2022-12-20 | −¥190m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-21 → 2022-12-20 | −¥190m |
| Reconciling Itemsreconciling | segment profit | 2022-06-21 → 2022-12-20 | ¥10m |
| jpcrp040300-q2r_E02398-000Interior Life Stylereportable segment | revenue | 2022-06-21 → 2022-12-20 | ¥6.8bn |
| jpcrp040300-q2r_E02398-000Interior Life Stylereportable segment | revenue external | 2022-06-21 → 2022-12-20 | ¥6.6bn |
| jpcrp040300-q2r_E02398-000Interior Life Stylereportable segment | revenue intersegment | 2022-06-21 → 2022-12-20 | ¥140m |
| jpcrp040300-q2r_E02398-000Interior Life Stylereportable segment | segment profit | 2022-06-21 → 2022-12-20 | ¥172m |
| jpcrp040300-q2r_E02398-000Stationery And Office Supplyreportable segment | revenue | 2022-06-21 → 2022-12-20 | ¥12.0bn |
| jpcrp040300-q2r_E02398-000Stationery And Office Supplyreportable segment | revenue external | 2022-06-21 → 2022-12-20 | ¥12.0bn |
| jpcrp040300-q2r_E02398-000Stationery And Office Supplyreportable segment | revenue intersegment | 2022-06-21 → 2022-12-20 | ¥50m |
| jpcrp040300-q2r_E02398-000Stationery And Office Supplyreportable segment | segment profit | 2022-06-21 → 2022-12-20 | −¥457m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-21 → 2022-12-20 | ¥18.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-21 → 2022-12-20 | ¥18.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-06-21 → 2022-12-20 | ¥190m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-21 → 2022-12-20 | −¥284m |
| Reconciling Itemsreconciling | revenue | 2021-06-21 → 2021-12-20 | −¥167m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-06-21 → 2021-12-20 | −¥167m |
| Reconciling Itemsreconciling | segment profit | 2021-06-21 → 2021-12-20 | ¥2m |
| jpcrp040300-q2r_E02398-000Interior Life Stylereportable segment | revenue | 2021-06-21 → 2021-12-20 | ¥4.3bn |
| jpcrp040300-q2r_E02398-000Interior Life Stylereportable segment | revenue external | 2021-06-21 → 2021-12-20 | ¥4.2bn |
| jpcrp040300-q2r_E02398-000Interior Life Stylereportable segment | revenue intersegment | 2021-06-21 → 2021-12-20 | ¥121m |
| jpcrp040300-q2r_E02398-000Interior Life Stylereportable segment | segment profit | 2021-06-21 → 2021-12-20 | ¥379m |
| jpcrp040300-q2r_E02398-000Stationery And Office Supplyreportable segment | revenue | 2021-06-21 → 2021-12-20 | ¥12.2bn |
| jpcrp040300-q2r_E02398-000Stationery And Office Supplyreportable segment | revenue external | 2021-06-21 → 2021-12-20 | ¥12.2bn |
| jpcrp040300-q2r_E02398-000Stationery And Office Supplyreportable segment | revenue intersegment | 2021-06-21 → 2021-12-20 | ¥46m |
| jpcrp040300-q2r_E02398-000Stationery And Office Supplyreportable segment | segment profit | 2021-06-21 → 2021-12-20 | ¥103m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-06-21 → 2021-12-20 | ¥16.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-06-21 → 2021-12-20 | ¥16.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-06-21 → 2021-12-20 | ¥167m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-06-21 → 2021-12-20 | ¥482m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 555
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩 宮 晋 伍 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井 上 喬 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 16302069000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 18582314000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 36636516000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 626663000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -109662000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1338592000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 368957000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -197367000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 788782000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 234362000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 312200000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 859059000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 23806929000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 24135663000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 24231917000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 33993251000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 37285350000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 33512184000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 12.95 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -6.92 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 27.69 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 12.90 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 27.57 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.698 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.645 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.720 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -1414611000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -1821584000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -1278303000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -3355966000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1260191000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3578789000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 3827037000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 2837957000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 3206640000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 6141545000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 5534768000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5637384000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 5.96 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -5.07 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 31459692 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 31459692 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 31459692 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 31459692 |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| 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 |