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 |
|---|---|---|---|
| Investments and other assets | Prior1YearInstant | 4122341000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5306273000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10422208000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 11588237000 | JPY |
| Assets | Prior1YearInstant | 33512184000 | JPY |
| Assets | CurrentQuarterInstant | 37285350000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1618476000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2121092000 | JPY |
| Short term loans payable | Prior1YearInstant | 1040000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4540000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 450055000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 446328000 | JPY |
| Income taxes payable | Prior1YearInstant | 218277000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 118485000 | JPY |
| Accounts payable other | Prior1YearInstant | 880632000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 860172000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 33312000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 7484000 | JPY |
| Contract liabilities | Prior1YearInstant | 26259000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 16478000 | JPY |
| Other cl | Prior1YearInstant | 855420000 | JPY |
| Other cl | CurrentQuarterInstant | 993945000 | JPY |
| Current liabilities | Prior1YearInstant | 5122431000 | JPY |
| Current liabilities | CurrentQuarterInstant | 9103987000 | JPY |
| Long term loans payable | Prior1YearInstant | 2769278000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2547151000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 542364000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 631434000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 473620000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 489478000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 30751000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 31250000 | JPY |
| Other ncl | Prior1YearInstant | 341819000 | JPY |
| Other ncl | CurrentQuarterInstant | 346385000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4157834000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4045700000 | JPY |
| Liabilities | Prior1YearInstant | 9280266000 | JPY |
| Liabilities | CurrentQuarterInstant | 13149687000 | JPY |
| Capital stock | Prior1YearInstant | 1978690000 | JPY |
| Capital stock | CurrentQuarterInstant | 1978690000 | JPY |
| Capital surplus | Prior1YearInstant | 1717573000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1718670000 | JPY |
| Retained earnings | Prior1YearInstant | 22487418000 | JPY |
| Retained earnings | CurrentQuarterInstant | 21862523000 | JPY |
| Treasury stock | Prior1YearInstant | -2614703000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2587196000 | JPY |
| Shareholders equity | Prior1YearInstant | 23568979000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 22972688000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 545185000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 841515000 | 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 · 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 |