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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥5.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥427m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥225m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥421m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥665m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥260m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥571m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥261m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥553m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥719m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥251m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥553m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥251m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥11.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥10.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥10.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.5bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥364,000 | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥272m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥109m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥623m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥423m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥304m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥77m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥120m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥6.16 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.24 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.79 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.87 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2022-06-30 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | −¥1m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥522m |
| jpcrp040300-q2r_E31925-000AI Io T Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥194m |
| jpcrp040300-q2r_E31925-000AI Io T Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥192m |
| jpcrp040300-q2r_E31925-000AI Io T Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q2r_E31925-000AI Io T Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥71m |
| jpcrp040300-q2r_E31925-000Robot Home Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥3.6bn |
| jpcrp040300-q2r_E31925-000Robot Home Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥3.6bn |
| jpcrp040300-q2r_E31925-000Robot Home Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥879m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥3.8bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥3.8bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥2m |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥950m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥949m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-06-30 | −¥910,000 |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥577m |
| jpcrp040300-q2r_E31925-000AI Io T Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥186m |
| jpcrp040300-q2r_E31925-000AI Io T Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥185m |
| jpcrp040300-q2r_E31925-000AI Io T Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q2r_E31925-000AI Io T Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥115m |
| jpcrp040300-q2r_E31925-000Robot Home Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q2r_E31925-000Robot Home Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q2r_E31925-000Robot Home Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥688m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥2.4bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥2.4bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥1m |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥803m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥802m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 539
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | － | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 2794000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -51913000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 70983000 | JPY |
| Comprehensive income | Prior1YTDDuration | 199136000 | JPY |
| Comprehensive income | CurrentYTDDuration | 623842000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 199136000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 624284000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -441000 | JPY |
| Income before income taxes | Prior1YTDDuration | 260795000 | JPY |
| Income before income taxes | CurrentYTDDuration | 571224000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 47710000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 34350000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 8128000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 6467000 | JPY |
| Amortization of customer relationship ope cf | Prior1YTDDuration | － | JPY |
| Amortization of customer relationship ope cf | CurrentYTDDuration | 2687000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 18427000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 2061000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Gain on sales of non current assets ope cf | Prior1YTDDuration | － | JPY |
| Gain on sales of non current assets ope cf | CurrentYTDDuration | -71000 | JPY |
| Gain on reversal of asset retirement obligations ope cf | Prior1YTDDuration | -6424000 | JPY |
| Gain on reversal of asset retirement obligations ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 3271000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 29999000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -7263000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -7440000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2957000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 4813000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -164751000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | -15412000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 2203000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | -15773000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 29184000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -1778000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -645066000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -432047000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 102606000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -10715000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | 2559000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | 13940000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 6200000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -4000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 94129000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 45861000 | 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 |
| 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 |