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 |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1YTDDuration | -1414611000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -1821584000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -440817000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -333739000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | 9000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -149642000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -137450000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -2792566000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -2185000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -2944000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 3335000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 3632000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -311200000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -321000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 190800000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 219602000 | JPY |
| Purchase of investments in subsidiaries inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries inv cf | CurrentYTDDuration | -550000000 | JPY |
| Proceeds from sale of investment in capital of subsidiaries and associates inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sale of investment in capital of subsidiaries and associates inv cf | CurrentYTDDuration | 14693000 | JPY |
| Other net inv cf | Prior1YTDDuration | -3342000 | JPY |
| Other net inv cf | CurrentYTDDuration | -3342000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -3355966000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1260191000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 4410000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 3500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -14790000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -225854000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -567769000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -426600000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | -9400000 | JPY |
| Other net fin cf | Prior1YTDDuration | -403000 | JPY |
| Other net fin cf | CurrentYTDDuration | -187000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 3827037000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 2837957000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 52164000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 141202000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -891376000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -102615000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 7032921000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5637384000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 6141545000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 5534768000 | JPY |
| Salaries and allowances oecna | Prior1YTDDuration | 1798463000 | JPY |
| Salaries and allowances oecna | CurrentYTDDuration | 1996682000 | 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 |