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 |
|---|---|---|---|
| Gain on sales of investment securities ei | Prior1YTDDuration | 119157000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 110173000 | JPY |
| Extraordinary income | Prior1YTDDuration | 119161000 | JPY |
| Extraordinary income | CurrentYTDDuration | 175822000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 162000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 465000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 162000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 465000 | JPY |
| Income before income taxes | Prior1YTDDuration | 203593000 | JPY |
| Income before income taxes | CurrentYTDDuration | 254094000 | JPY |
| Income taxes current | Prior1YTDDuration | 31063000 | JPY |
| Income taxes current | CurrentYTDDuration | 80675000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 13409000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -4520000 | JPY |
| Income taxes | Prior1YTDDuration | 44472000 | JPY |
| Income taxes | CurrentYTDDuration | 76155000 | JPY |
| Profit loss | Prior1YTDDuration | 159121000 | JPY |
| Profit loss | CurrentYTDDuration | 177938000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 159121000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 177938000 | JPY |
| Profit loss | Prior1YTDDuration | 159121000 | JPY |
| Profit loss | CurrentYTDDuration | 177938000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -405897000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 163537000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 17246000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | － | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 117532000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 47293000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 14218000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 18000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -256900000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 228831000 | JPY |
| Comprehensive income | Prior1YTDDuration | -97779000 | JPY |
| Comprehensive income | CurrentYTDDuration | 406770000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -97779000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 406770000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 203593000 | JPY |
| Income before income taxes | CurrentYTDDuration | 254094000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 71179000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 72793000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1717000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -5194000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -3774000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -791000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -18685000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -29593000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | － | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1388000 | 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 |