Quarterly report · Q2
7962.TEDINET S100SPC4
Period2023-06-21 → 2023-12-20
Filed2024-02-01
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.9bn | 2023-06-21 → 2023-12-20 | Cons. | Net sales |
| Revenue | ¥39.4bn | 2022-06-21 → 2023-06-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.6bn | 2022-06-21 → 2022-12-20 | Cons. | Net sales |
| Operating income | −¥781m | 2023-06-21 → 2023-12-20 | Cons. | Operating income |
| Operating income | −¥274m | 2022-06-21 → 2022-12-20 | Cons. | Operating income |
| Ordinary income | −¥505m | 2023-06-21 → 2023-12-20 | Cons. | Ordinary income |
| Ordinary income | ¥637m | 2022-06-21 → 2023-06-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥110m | 2022-06-21 → 2022-12-20 | Cons. | Ordinary income |
| Profit before tax | −¥405m | 2023-06-21 → 2023-12-20 | Cons. | Income before income taxes |
| Profit before tax | −¥95m | 2022-06-21 → 2022-12-20 | Cons. | Income before income taxes |
| Net income (owners) | −¥426m | 2023-06-21 → 2023-12-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥420m | 2022-06-21 → 2023-06-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥197m | 2022-06-21 → 2022-12-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥426m | 2023-06-21 → 2023-12-20 | Cons. | Profit loss |
| Net income | −¥197m | 2022-06-21 → 2022-12-20 | Cons. | Profit loss |
| Total assets | ¥37.2bn | at 2023-12-20 | Cons. | Assets |
| Total assets | ¥35.8bn | at 2023-06-20 | Cons. | Assets |
| Total assets | ¥37.3bn | at 2022-12-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.8bn | at 2023-12-20 | Cons. | Liabilities |
| Total liabilities | ¥11.0bn | at 2023-06-20 | Cons. | Liabilities |
| Net assets / equity | ¥24.5bn | at 2023-12-20 | Cons. | Net assets |
| Net assets / equity | ¥24.8bn | at 2023-06-20 | Cons. | Net assets |
| Net assets / equity | ¥24.1bn | at 2022-12-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2023-12-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2023-06-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.0bn | at 2023-12-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2023-06-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2022-12-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2022-06-20d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥958m | 2023-06-21 → 2023-12-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥166m | 2022-06-21 → 2023-06-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.8bn | 2022-06-21 → 2022-12-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥205m | 2023-06-21 → 2023-12-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2022-06-21 → 2023-06-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2022-06-21 → 2022-12-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.1bn | 2023-06-21 → 2023-12-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2022-06-21 → 2023-06-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.8bn | 2022-06-21 → 2022-12-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-14.93 | 2023-06-21 → 2023-12-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.9 | 2023-09-21 → 2023-12-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.72 | 2022-06-21 → 2023-06-20 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥14.66 | 2022-06-21 → 2023-06-20 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 65.5% | at 2023-12-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.1% | at 2023-06-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.5% | at 2022-12-20 | 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 | 2023-06-21 → 2023-12-20 | −¥153m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-06-21 → 2023-12-20 | −¥153m |
| Reconciling Itemsreconciling | segment profit | 2023-06-21 → 2023-12-20 | ¥11m |
| jpcrp040300-q2r_E02398-000Interior Life Stylereportable segment | revenue | 2023-06-21 → 2023-12-20 | ¥6.5bn |
| jpcrp040300-q2r_E02398-000Interior Life Stylereportable segment | revenue external | 2023-06-21 → 2023-12-20 | ¥6.3bn |
| jpcrp040300-q2r_E02398-000Interior Life Stylereportable segment | revenue intersegment | 2023-06-21 → 2023-12-20 | ¥115m |
| jpcrp040300-q2r_E02398-000Interior Life Stylereportable segment | segment profit | 2023-06-21 → 2023-12-20 | ¥127m |
| jpcrp040300-q2r_E02398-000Stationery And Office Supplyreportable segment | revenue | 2023-06-21 → 2023-12-20 | ¥11.6bn |
| jpcrp040300-q2r_E02398-000Stationery And Office Supplyreportable segment | revenue external | 2023-06-21 → 2023-12-20 | ¥11.6bn |
| jpcrp040300-q2r_E02398-000Stationery And Office Supplyreportable segment | revenue intersegment | 2023-06-21 → 2023-12-20 | ¥38m |
| jpcrp040300-q2r_E02398-000Stationery And Office Supplyreportable segment | segment profit | 2023-06-21 → 2023-12-20 | −¥920m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-21 → 2023-12-20 | ¥18.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-21 → 2023-12-20 | ¥17.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-06-21 → 2023-12-20 | ¥153m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-21 → 2023-12-20 | −¥792m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 546
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -48827000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -61071000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -84812000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -108870000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 19853000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 20818000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 43246000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -3002000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 65000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | -136910000 | JPY |
| Gain on sale of investments in capital of subsidiaries and associates ope cf | Prior1YTDDuration | -14693000 | JPY |
| Gain on sale of investments in capital of subsidiaries and associates ope cf | CurrentYTDDuration | － | JPY |
| Extra retirement payment ope cf | Prior1YTDDuration | － | JPY |
| Extra retirement payment ope cf | CurrentYTDDuration | 36223000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -183892000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 51798000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -2273146000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1453640000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | 76979000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | 91014000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 485114000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 532375000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 31893000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 64624000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -3456000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -92493000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | 26225000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | 130834000 | JPY |
| Other net ope cf | Prior1YTDDuration | 11927000 | JPY |
| Other net ope cf | CurrentYTDDuration | 19777000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -1665913000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -895064000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 84711000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 111744000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -22057000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -21161000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -240171000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -167497000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 21846000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 18150000 | JPY |
| Settlement package received ope cf | Prior1YTDDuration | － | JPY |
| Settlement package received ope cf | CurrentYTDDuration | 6000000 | JPY |
| Payments for extra retirement payments ope cf | Prior1YTDDuration | － | JPY |
| Payments for extra retirement payments ope cf | CurrentYTDDuration | -10278000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -1821584000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -958106000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -333739000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -373146000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | 154115000 | 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 |
| balance sheet identity | pass rounding |
| 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 |