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 |
|---|---|---|---|
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | -196000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from the sale of investments in capital of subsidiaries and associates resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from the sale of investments in capital of subsidiaries and associates resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 14132000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -100000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -110000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 84000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 180168000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 304000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 767000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -184634000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 170955000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -19550000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -173703000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -160590000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -173703000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -180140000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 33623000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 37552000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -437074000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 352260000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1794683000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1025175000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1357609000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1377436000 | JPY |
| Salaries sga | Prior1YTDDuration | 173422000 | JPY |
| Salaries sga | CurrentYTDDuration | 174338000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -1516000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -382000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 4115000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 4725000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 1463000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 1861000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05293-000RenewableEnergyServiceReportableSegmentMember | 446688000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05293-000MaintenanceServiceReportableSegmentMember | 863831000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05293-000DesignServiceReportableSegmentMember | 1068388000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2378908000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2378908000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05293-000RenewableEnergyServiceReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05293-000MaintenanceServiceReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05293-000DesignServiceReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05293-000RenewableEnergyServiceReportableSegmentMember | 446688000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05293-000MaintenanceServiceReportableSegmentMember | 863831000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05293-000DesignServiceReportableSegmentMember | 1068388000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 2378908000 | 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 |