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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
Cash dividends paid fin cfPrior1YTDDuration-89998000JPY
Cash dividends paid fin cfCurrentYTDDuration-89498000JPY
Repayments of lease obligations fin cfPrior1YTDDuration-2201000JPY
Repayments of lease obligations fin cfCurrentYTDDuration-616000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration119717000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration304154000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration－JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration2794000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-412573000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration307899000JPY
Cash and cash equivalentsPrior2YearInstant4648242000JPY
Cash and cash equivalentsPrior1YearInstant4219247000JPY
Cash and cash equivalentsPrior1QuarterInstant4235668000JPY
Cash and cash equivalentsCurrentQuarterInstant4527147000JPY
Payroll and allowances sgaPrior1YTDDuration481282000JPY
Payroll and allowances sgaCurrentYTDDuration565085000JPY
Provision for bonuses sgaPrior1YTDDuration36011000JPY
Provision for bonuses sgaCurrentYTDDuration－JPY
Advertising expenses sgaPrior1YTDDuration18997000JPY
Advertising expenses sgaCurrentYTDDuration21210000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-2585000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-710000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E31925-000AIIoTBusinessReportableSegmentMember184728000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E31925-000RobotHomeBusinessReportableSegmentMember2207826000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember2392555000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2392555000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration2392555000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E31925-000AIIoTBusinessReportableSegmentMember1237000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E31925-000RobotHomeBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember1237000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1237000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-1237000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E31925-000AIIoTBusinessReportableSegmentMember185965000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E31925-000RobotHomeBusinessReportableSegmentMember2207826000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember2393792000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2393792000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-1237000JPY
Net salesPrior1YTDDuration2392555000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E31925-000AIIoTBusinessReportableSegmentMember114634000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E31925-000RobotHomeBusinessReportableSegmentMember687954000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember802589000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-910000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember801678000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-576590000JPY
Operating incomePrior1YTDDuration225087000JPY

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