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 |
|---|---|---|---|
| Increase decrease in long term accounts payable other ope cf | Prior1YTDDuration | -2260000 | JPY |
| Increase decrease in long term accounts payable other ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 51514000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 16785000 | JPY |
| Increase decrease in provision for loss on guarantees ope cf | Prior1YTDDuration | -45173000 | JPY |
| Increase decrease in provision for loss on guarantees ope cf | CurrentYTDDuration | -42385000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -3330000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -21507000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | 6925000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -19838000 | JPY |
| Other net ope cf | Prior1YTDDuration | 3002000 | JPY |
| Other net ope cf | CurrentYTDDuration | -1299000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -85458000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 6724000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 7262000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 7440000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3270000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -5101000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -29081000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -11669000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 1469000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 2241000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -109077000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -364000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -358339000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -227078000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 397000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 360000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -13085000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -46218000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -66875000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 270376000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YTDDuration | 16184000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYTDDuration | 3611000 | JPY |
| Collection of investments in capital inv cf | Prior1YTDDuration | － | JPY |
| Collection of investments in capital inv cf | CurrentYTDDuration | 10000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -1495000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -965000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 1219000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -423213000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 1315000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 336900000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 423600000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -24987000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -29331000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -99995000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | 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 |