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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
Gain on sales of goods noiPrior1YTDDuration－JPY
Gain on sales of goods noiCurrentYTDDuration1909000JPY
Other noiPrior1YTDDuration3114000JPY
Other noiCurrentYTDDuration3348000JPY
Non operating incomePrior1YTDDuration40523000JPY
Non operating incomeCurrentYTDDuration12698000JPY
Interest expenses noePrior1YTDDuration2957000JPY
Interest expenses noeCurrentYTDDuration4813000JPY
Guarantee commission noePrior1YTDDuration2066000JPY
Guarantee commission noeCurrentYTDDuration2066000JPY
Commission fee noePrior1YTDDuration600000JPY
Commission fee noeCurrentYTDDuration7050000JPY
Loss on investments in partnership noePrior1YTDDuration－JPY
Loss on investments in partnership noeCurrentYTDDuration2203000JPY
Other noePrior1YTDDuration284000JPY
Other noeCurrentYTDDuration2591000JPY
Non operating expensesPrior1YTDDuration5908000JPY
Non operating expensesCurrentYTDDuration18726000JPY
Ordinary incomePrior1YTDDuration259703000JPY
Ordinary incomeCurrentYTDDuration420628000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration71000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration164751000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration15773000JPY
Gain on reversal of asset retirement obligations eiPrior1YTDDuration6424000JPY
Gain on reversal of asset retirement obligations eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration6424000JPY
Extraordinary incomeCurrentYTDDuration180596000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration2061000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration3271000JPY
Loss on valuation of investment securities elCurrentYTDDuration29999000JPY
Extraordinary lossPrior1YTDDuration5332000JPY
Extraordinary lossCurrentYTDDuration29999000JPY
Income before income taxesPrior1YTDDuration260795000JPY
Income before income taxesCurrentYTDDuration571224000JPY
Income taxesPrior1YTDDuration9745000JPY
Income taxesCurrentYTDDuration18364000JPY
Profit lossPrior1YTDDuration251050000JPY
Profit lossCurrentYTDDuration552859000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-441000JPY
Profit loss attributable to owners of parentPrior1YTDDuration251050000JPY
Profit loss attributable to owners of parentCurrentYTDDuration553301000JPY
Profit lossPrior1YTDDuration251050000JPY
Profit lossCurrentYTDDuration552859000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-51913000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration68188000JPY

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