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 |
|---|---|---|---|
| Loss gain on sale of capital of subsidiaries and associates ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sale of capital of subsidiaries and associates ope cf | CurrentYTDDuration | -65649000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -119157000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -110173000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -4000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | － | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 162000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 465000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 51683000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 13388000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 67000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -55644000 | JPY |
| Decrease increase in works in process ope cf | Prior1YTDDuration | 7120000 | JPY |
| Decrease increase in works in process ope cf | CurrentYTDDuration | 23805000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 17894000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 22514000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -1554000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -404000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -2849000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 1203000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 1655000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 2171000 | JPY |
| Other net ope cf | Prior1YTDDuration | -71681000 | JPY |
| Other net ope cf | CurrentYTDDuration | 94464000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 133931000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 218838000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 552000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 6517000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | － | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1388000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 3774000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 791000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -279588000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -19263000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 28969000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 118396000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -112359000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 323891000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 22614000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | － | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -7318000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -25357000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -18299000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 131000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -7569000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 121157000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 111506000 | 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 |