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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥4.8bn | 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 | ¥55m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥43m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥79m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥217m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥85m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥254m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥204m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥178m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥359m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥159m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥178m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥159m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥5.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥943m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥686m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥324m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥168m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥112m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥171m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥330m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥185m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥180m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥299m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥174m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥19.93 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.7 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.28 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.85 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.04 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.3% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment ordinary income | 2023-01-01 → 2023-06-30 | −¥200m |
| jpcrp040300-q2r_E05293-000Design Servicereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥960m |
| jpcrp040300-q2r_E05293-000Design Servicereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥960m |
| jpcrp040300-q2r_E05293-000Design Servicereportable segment | segment ordinary income | 2023-01-01 → 2023-06-30 | ¥131m |
| jpcrp040300-q2r_E05293-000Maintenance Servicereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥919m |
| jpcrp040300-q2r_E05293-000Maintenance Servicereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥919m |
| jpcrp040300-q2r_E05293-000Maintenance Servicereportable segment | segment ordinary income | 2023-01-01 → 2023-06-30 | ¥110m |
| jpcrp040300-q2r_E05293-000Renewable Energy Servicereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥525m |
| jpcrp040300-q2r_E05293-000Renewable Energy Servicereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥525m |
| jpcrp040300-q2r_E05293-000Renewable Energy Servicereportable segment | segment ordinary income | 2023-01-01 → 2023-06-30 | ¥38m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥2.4bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥2.4bn |
| —segment total | segment ordinary income | 2023-01-01 → 2023-06-30 | ¥279m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-01-01 → 2022-06-30 | −¥166m |
| jpcrp040300-q2r_E05293-000Design Servicereportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E05293-000Design Servicereportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E05293-000Design Servicereportable segment | segment ordinary income | 2022-01-01 → 2022-06-30 | ¥97m |
| jpcrp040300-q2r_E05293-000Maintenance Servicereportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥864m |
| jpcrp040300-q2r_E05293-000Maintenance Servicereportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥864m |
| jpcrp040300-q2r_E05293-000Maintenance Servicereportable segment | segment ordinary income | 2022-01-01 → 2022-06-30 | ¥118m |
| jpcrp040300-q2r_E05293-000Renewable Energy Servicereportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥447m |
| jpcrp040300-q2r_E05293-000Renewable Energy Servicereportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥447m |
| jpcrp040300-q2r_E05293-000Renewable Energy Servicereportable segment | segment ordinary income | 2022-01-01 → 2022-06-30 | ¥36m |
| —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 | segment ordinary income | 2022-01-01 → 2022-06-30 | ¥251m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 488
| Item | Context | Value | Unit |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | 3640242000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3657554000 | JPY |
| Treasury stock | Prior1YearInstant | -196969000 | JPY |
| Treasury stock | CurrentQuarterInstant | -190768000 | JPY |
| Shareholders equity | Prior1YearInstant | 3650613000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3676926000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 434817000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 598354000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 306027000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 371321000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 740844000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 969676000 | JPY |
| Net assets | Prior1YearInstant | 4391458000 | JPY |
| Net assets | CurrentQuarterInstant | 4646603000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5077822000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5589813000 | JPY |
| Net sales | Prior1YTDDuration | 2378908000 | JPY |
| Net sales | CurrentYTDDuration | 2404112000 | JPY |
| Cost of sales | Prior1YTDDuration | 1774044000 | JPY |
| Cost of sales | CurrentYTDDuration | 1800505000 | JPY |
| Gross profit | Prior1YTDDuration | 604863000 | JPY |
| Gross profit | CurrentYTDDuration | 603607000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 561434000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 549088000 | JPY |
| Operating income | Prior1YTDDuration | 43429000 | JPY |
| Operating income | CurrentYTDDuration | 54518000 | JPY |
| Interest income noi | Prior1YTDDuration | 1717000 | JPY |
| Interest income noi | CurrentYTDDuration | 5194000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 18685000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 29593000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 14981000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Subsidy income noi | Prior1YTDDuration | 3774000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 791000 | JPY |
| Other noi | Prior1YTDDuration | 2006000 | JPY |
| Other noi | CurrentYTDDuration | 494000 | JPY |
| Non operating income | Prior1YTDDuration | 41165000 | JPY |
| Non operating income | CurrentYTDDuration | 36075000 | JPY |
| Interest expenses noe | Prior1YTDDuration | － | JPY |
| Interest expenses noe | CurrentYTDDuration | 1388000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 10468000 | JPY |
| Non operating expenses | Prior1YTDDuration | － | JPY |
| Non operating expenses | CurrentYTDDuration | 11856000 | JPY |
| Ordinary income | Prior1YTDDuration | 84594000 | JPY |
| Ordinary income | CurrentYTDDuration | 78737000 | JPY |
| Gain on sale of investments in capital of subsidiaries and associstes ei | Prior1YTDDuration | － | JPY |
| Gain on sale of investments in capital of subsidiaries and associstes ei | CurrentYTDDuration | 65649000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 4000 | JPY |
| Gain on sales of noncurrent assets ei | 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 rounding |
| 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 |