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Quarterly report · Q2

1435.TEDINET S100ROSX
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥3.8bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥5.4bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥2.4bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥427m2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥225m2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥421m2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥665m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥260m2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥571m2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥261m2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥553m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥719m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥251m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥553m2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥251m2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥11.6bnat 2023-06-30Cons.Assets
Total assets¥10.8bnat 2022-12-31Cons.Assets
Total assets¥10.4bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥3.2bnat 2023-06-30Cons.Liabilities
Total liabilities¥2.9bnat 2022-12-31Cons.Liabilities
Net assets / equity¥8.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥7.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥7.6bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.5bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥4.2bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥4.5bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.6bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow−¥364,0002023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥272m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥109m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥1m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥623m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥423m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥304m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥77m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥120m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥6.162023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.242023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.792022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.872022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio72.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio73.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.0%at 2022-06-30Cons.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 · 38
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30−¥1m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥2m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥522m
jpcrp040300-q2r_E31925-000AI Io T Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥194m
jpcrp040300-q2r_E31925-000AI Io T Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥192m
jpcrp040300-q2r_E31925-000AI Io T Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥2m
jpcrp040300-q2r_E31925-000AI Io T Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥71m
jpcrp040300-q2r_E31925-000Robot Home Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥3.6bn
jpcrp040300-q2r_E31925-000Robot Home Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥3.6bn
jpcrp040300-q2r_E31925-000Robot Home Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥879m
—segment totalrevenue2023-01-01 → 2023-06-30¥3.8bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥3.8bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥2m
—segment totalsegment profit2023-01-01 → 2023-06-30¥950m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥949m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30−¥910,000
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥1m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥577m
jpcrp040300-q2r_E31925-000AI Io T Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥186m
jpcrp040300-q2r_E31925-000AI Io T Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥185m
jpcrp040300-q2r_E31925-000AI Io T Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥1m
jpcrp040300-q2r_E31925-000AI Io T Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥115m
jpcrp040300-q2r_E31925-000Robot Home Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥2.2bn
jpcrp040300-q2r_E31925-000Robot Home Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥2.2bn
jpcrp040300-q2r_E31925-000Robot Home Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥688m
—segment totalrevenue2022-01-01 → 2022-06-30¥2.4bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥2.4bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥1m
—segment totalsegment profit2022-01-01 → 2022-06-30¥803m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥802m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 539
ItemContextValueUnit
Deferred tax liabilitiesPrior1YearInstant25644000JPY
Deferred tax liabilitiesCurrentQuarterInstant17657000JPY
Other nclPrior1YearInstant22071000JPY
Other nclCurrentQuarterInstant20868000JPY
Noncurrent liabilitiesPrior1YearInstant391781000JPY
Noncurrent liabilitiesCurrentQuarterInstant357179000JPY
LiabilitiesPrior1YearInstant2858219000JPY
LiabilitiesCurrentQuarterInstant3222223000JPY
Capital stockPrior1YearInstant10000000JPY
Capital stockCurrentQuarterInstant10000000JPY
Capital surplusPrior1YearInstant7460469000JPY
Capital surplusCurrentQuarterInstant7460469000JPY
Retained earningsPrior1YearInstant688663000JPY
Retained earningsCurrentQuarterInstant1152080000JPY
Treasury stockPrior1YearInstant-299986000JPY
Treasury stockCurrentQuarterInstant-299986000JPY
Shareholders equityPrior1YearInstant7859146000JPY
Shareholders equityCurrentQuarterInstant8322564000JPY
Valuation difference on available for sale securitiesPrior1YearInstant19892000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant88081000JPY
Foreign currency translation adjustmentPrior1YearInstant-1250000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1544000JPY
Valuation and translation adjustmentsPrior1YearInstant18642000JPY
Valuation and translation adjustmentsCurrentQuarterInstant89625000JPY
Subscription rights to sharesPrior1YearInstant15773000JPY
Subscription rights to sharesCurrentQuarterInstant－JPY
Non controlling interestsPrior1YearInstant1880000JPY
Non controlling interestsCurrentQuarterInstant1438000JPY
Net assetsPrior1YearInstant7895443000JPY
Net assetsCurrentQuarterInstant8413628000JPY
Liabilities and net assetsPrior1YearInstant10753662000JPY
Liabilities and net assetsCurrentQuarterInstant11635851000JPY
Net salesPrior1YTDDuration2392555000JPY
Net salesCurrentYTDDuration3763252000JPY
Cost of salesPrior1YTDDuration957856000JPY
Cost of salesCurrentYTDDuration2081769000JPY
Gross profitPrior1YTDDuration1434698000JPY
Gross profitCurrentYTDDuration1681483000JPY
Selling general and administrative expensesPrior1YTDDuration1209610000JPY
Selling general and administrative expensesCurrentYTDDuration1254827000JPY
Operating incomePrior1YTDDuration225087000JPY
Operating incomeCurrentYTDDuration426656000JPY
Interest income noiPrior1YTDDuration366000JPY
Interest income noiCurrentYTDDuration272000JPY
Dividends income noiPrior1YTDDuration6896000JPY
Dividends income noiCurrentYTDDuration7168000JPY
Gain on investments in partnership noiPrior1YTDDuration15412000JPY
Gain on investments in partnership noiCurrentYTDDuration－JPY
Gain on insurance cancellation noiPrior1YTDDuration14733000JPY
Gain on insurance cancellation noiCurrentYTDDuration－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 identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass