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Quarterly report · Q2

2311.TEDINET S100RMEN
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥2.4bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥4.8bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥2.4bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥55m2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥43m2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥79m2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥217m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥85m2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥254m2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥204m2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥178m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥359m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥159m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥178m2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥159m2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥5.6bnat 2023-06-30Cons.Assets
Total assets¥5.1bnat 2022-12-31Cons.Assets
Total assets¥5.7bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥943mat 2023-06-30Cons.Liabilities
Total liabilities¥686mat 2022-12-31Cons.Liabilities
Net assets / equity¥4.6bnat 2023-06-30Cons.Net assets
Net assets / equity¥4.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥4.8bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.4bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥324m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥168m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥112m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥171m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥330m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥185m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥180m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥299m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥174m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥19.932023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.72023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.282022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.852022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.042022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio83.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio86.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.3%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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment ordinary income2023-01-01 → 2023-06-30−¥200m
jpcrp040300-q2r_E05293-000Design Servicereportable segmentrevenue2023-01-01 → 2023-06-30¥960m
jpcrp040300-q2r_E05293-000Design Servicereportable segmentrevenue external2023-01-01 → 2023-06-30¥960m
jpcrp040300-q2r_E05293-000Design Servicereportable segmentsegment ordinary income2023-01-01 → 2023-06-30¥131m
jpcrp040300-q2r_E05293-000Maintenance Servicereportable segmentrevenue2023-01-01 → 2023-06-30¥919m
jpcrp040300-q2r_E05293-000Maintenance Servicereportable segmentrevenue external2023-01-01 → 2023-06-30¥919m
jpcrp040300-q2r_E05293-000Maintenance Servicereportable segmentsegment ordinary income2023-01-01 → 2023-06-30¥110m
jpcrp040300-q2r_E05293-000Renewable Energy Servicereportable segmentrevenue2023-01-01 → 2023-06-30¥525m
jpcrp040300-q2r_E05293-000Renewable Energy Servicereportable segmentrevenue external2023-01-01 → 2023-06-30¥525m
jpcrp040300-q2r_E05293-000Renewable Energy Servicereportable segmentsegment ordinary income2023-01-01 → 2023-06-30¥38m
—segment totalrevenue2023-01-01 → 2023-06-30¥2.4bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥2.4bn
—segment totalsegment ordinary income2023-01-01 → 2023-06-30¥279m
Reconciling Itemsreconcilingsegment ordinary income2022-01-01 → 2022-06-30−¥166m
jpcrp040300-q2r_E05293-000Design Servicereportable segmentrevenue2022-01-01 → 2022-06-30¥1.1bn
jpcrp040300-q2r_E05293-000Design Servicereportable segmentrevenue external2022-01-01 → 2022-06-30¥1.1bn
jpcrp040300-q2r_E05293-000Design Servicereportable segmentsegment ordinary income2022-01-01 → 2022-06-30¥97m
jpcrp040300-q2r_E05293-000Maintenance Servicereportable segmentrevenue2022-01-01 → 2022-06-30¥864m
jpcrp040300-q2r_E05293-000Maintenance Servicereportable segmentrevenue external2022-01-01 → 2022-06-30¥864m
jpcrp040300-q2r_E05293-000Maintenance Servicereportable segmentsegment ordinary income2022-01-01 → 2022-06-30¥118m
jpcrp040300-q2r_E05293-000Renewable Energy Servicereportable segmentrevenue2022-01-01 → 2022-06-30¥447m
jpcrp040300-q2r_E05293-000Renewable Energy Servicereportable segmentrevenue external2022-01-01 → 2022-06-30¥447m
jpcrp040300-q2r_E05293-000Renewable Energy Servicereportable segmentsegment ordinary income2022-01-01 → 2022-06-30¥36m
—segment totalrevenue2022-01-01 → 2022-06-30¥2.4bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥2.4bn
—segment totalsegment ordinary income2022-01-01 → 2022-06-30¥251m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 488
ItemContextValueUnit
Current assetsPrior1YearInstant2408225000JPY
Current assetsCurrentQuarterInstant2686904000JPY
Property plant and equipmentPrior1YearInstant616674000JPY
Property plant and equipmentCurrentQuarterInstant556847000JPY
Intangible assetsPrior1YearInstant108062000JPY
Intangible assetsCurrentQuarterInstant74804000JPY
Investment securitiesPrior1YearInstant775360000JPY
Investment securitiesCurrentQuarterInstant1023520000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant482950000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant556902000JPY
Investments in capital of subsidiaries and affiliatesPrior1YearInstant270840000JPY
Investments in capital of subsidiaries and affiliatesCurrentQuarterInstant356387000JPY
Deferred tax assetsPrior1YearInstant27009000JPY
Deferred tax assetsCurrentQuarterInstant24680000JPY
Other ioaPrior1YearInstant388699000JPY
Other ioaCurrentQuarterInstant309765000JPY
Investments and other assetsPrior1YearInstant1944859000JPY
Investments and other assetsCurrentQuarterInstant2271256000JPY
Noncurrent assetsPrior1YearInstant2669596000JPY
Noncurrent assetsCurrentQuarterInstant2902908000JPY
AssetsPrior1YearInstant5077822000JPY
AssetsCurrentQuarterInstant5589813000JPY
Accounts payable tradePrior1YearInstant94081000JPY
Accounts payable tradeCurrentQuarterInstant64591000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant19940000JPY
Income taxes payablePrior1YearInstant4975000JPY
Income taxes payableCurrentQuarterInstant72420000JPY
Provision for bonusesPrior1YearInstant32648000JPY
Provision for bonusesCurrentQuarterInstant23142000JPY
Other clPrior1YearInstant291654000JPY
Other clCurrentQuarterInstant348414000JPY
Current liabilitiesPrior1YearInstant423360000JPY
Current liabilitiesCurrentQuarterInstant528509000JPY
Net defined benefit liabilityPrior1YearInstant37932000JPY
Net defined benefit liabilityCurrentQuarterInstant40103000JPY
Long term accounts payable otherPrior1YearInstant11360000JPY
Long term accounts payable otherCurrentQuarterInstant11360000JPY
Deferred tax liabilitiesPrior1YearInstant213711000JPY
Deferred tax liabilitiesCurrentQuarterInstant292818000JPY
Other nclPrior1YearInstant－JPY
Other nclCurrentQuarterInstant70418000JPY
Noncurrent liabilitiesPrior1YearInstant263003000JPY
Noncurrent liabilitiesCurrentQuarterInstant414701000JPY
LiabilitiesPrior1YearInstant686363000JPY
LiabilitiesCurrentQuarterInstant943210000JPY
Capital stockPrior1YearInstant87232000JPY
Capital stockCurrentQuarterInstant87232000JPY
Capital surplusPrior1YearInstant120107000JPY
Capital surplusCurrentQuarterInstant122909000JPY

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 rounding
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