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Quarterly report · Q2

2266.TEDINET S100RLZ7
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 67
MetricValuePeriodScopeSource row
Revenue¥21.9bn2023-01-01 → 2023-06-30StandaloneNet sales
Revenue¥21.9bn2023-01-01 → 2023-06-30StandaloneNet sales (5-year summary)
Revenue¥41.9bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥20.2bn2022-01-01 → 2022-06-30StandaloneNet sales
Revenue¥20.2bn2022-01-01 → 2022-06-30StandaloneNet sales (5-year summary)
Operating income−¥199m2023-01-01 → 2023-06-30StandaloneOperating income
Operating income¥378m2022-01-01 → 2022-06-30StandaloneOperating income
Ordinary income−¥140m2023-01-01 → 2023-06-30StandaloneOrdinary income
Ordinary income−¥139m2023-01-01 → 2023-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥359m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥445m2022-01-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥444m2022-01-01 → 2022-06-30StandaloneOrdinary income loss (5-year summary)
Profit before tax−¥184m2023-01-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥419m2022-01-01 → 2022-06-30StandaloneIncome before income taxes
Net income−¥148m2023-01-01 → 2023-06-30StandaloneProfit loss
Net income−¥147m2023-01-01 → 2023-06-30StandaloneNet income loss (5-year summary)
Net income¥219m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income¥309m2022-01-01 → 2022-06-30StandaloneProfit loss
Net income¥309m2022-01-01 → 2022-06-30StandaloneNet income loss (5-year summary)
Total assets¥50.9bnat 2023-06-30StandaloneAssets
Total assets¥50.9bnat 2023-06-30StandaloneTotal assets (5-year summary)
Total assets¥51.4bnat 2022-12-31StandaloneAssets
Total assets¥51.4bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total assets¥49.7bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥21.5bnat 2023-06-30StandaloneLiabilities
Total liabilities¥22.2bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥29.3bnat 2023-06-30StandaloneNet assets
Net assets / equity¥29.3bnat 2023-06-30StandaloneNet assets (5-year summary)
Net assets / equity¥29.2bnat 2022-12-31StandaloneNet assets
Net assets / equity¥29.2bnat 2022-12-31StandaloneNet assets (5-year summary)
Net assets / equity¥29.7bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥5.9bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥5.3bnat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥5.2bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥5.2bnat 2023-06-30StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.8bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥4.8bnat 2022-12-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥5.9bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥5.9bnat 2022-06-30StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥7.3bnat 2021-12-31dStandaloneCash and cash equivalents
Operating cash flow¥2.0bn2023-01-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.0bn2023-01-01 → 2023-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2022-01-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.1bn2022-01-01 → 2022-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥718m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥717m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥128m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥128m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥896m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥895m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.4bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.4bn2022-01-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥2.4bn2022-01-01 → 2022-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-7.592023-01-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.252023-04-01 → 2023-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.292022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.862022-01-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.532022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio57.7%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.7%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued21,452,125at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued21,452,125at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,452,125at 2022-06-30StandaloneTotal number of issued shares (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.

All source rows · 540
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember5910885000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember244966000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember248906000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember13141837000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember11875425000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember3204905000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember2884480000JPY
Work in processPrior1YearInstant_NonConsolidatedMember170394000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember169897000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember1119479000JPY
Raw materialsCurrentQuarterInstant_NonConsolidatedMember2137306000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember89172000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember76679000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember409166000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember261607000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember293448000JPY
Income taxes receivableCurrentQuarterInstant_NonConsolidatedMember14045000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember114656000JPY
Consumption taxes receivableCurrentQuarterInstant_NonConsolidatedMember74115000JPY
Short term loans receivablePrior1YearInstant_NonConsolidatedMember208000JPY
Short term loans receivableCurrentQuarterInstant_NonConsolidatedMember411000JPY
Other caPrior1YearInstant_NonConsolidatedMember34107000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember22194000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-3100000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1700000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember24109612000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember23674257000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember16035046000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember16040627000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-4928516000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-5235679000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember11106529000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember10804948000JPY
StructuresPrior1YearInstant_NonConsolidatedMember854835000JPY
StructuresCurrentQuarterInstant_NonConsolidatedMember854835000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-520653000JPY
Accumulated depreciation structuresCurrentQuarterInstant_NonConsolidatedMember-543647000JPY
Structures netPrior1YearInstant_NonConsolidatedMember334181000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember311188000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember22163569000JPY
Machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember23291814000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-16007889000JPY
Accumulated depreciation machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember-16701631000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember6155680000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember6590182000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember89910000JPY
VehiclesCurrentQuarterInstant_NonConsolidatedMember89910000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-83335000JPY
Accumulated depreciation vehiclesCurrentQuarterInstant_NonConsolidatedMember-84531000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember6575000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2022-12-31pass
balance sheet identitynon_consolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass rounding
statement vs summary · net assetsnon_consolidated 2023-06-30pass rounding
statement vs summary · operating cash flownon_consolidated 2022-01-01/2022-06-30pass rounding
statement vs summary · operating cash flownon_consolidated 2023-01-01/2023-06-30pass rounding
statement vs summary · revenuenon_consolidated 2022-01-01/2022-06-30pass rounding
statement vs summary · revenuenon_consolidated 2023-01-01/2023-06-30pass rounding
statement vs summary · total assetsnon_consolidated 2022-12-31pass rounding
statement vs summary · total assetsnon_consolidated 2023-06-30pass rounding