Tokyo Tape
Sign in
← Ykt

Quarterly report · Q2

2693.TEDINET S100RJY2
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥7.8bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥22.1bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥9.6bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥391m2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥438m2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥406m2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.2bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥557m2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥406m2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥557m2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥276m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥856m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥377m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥280m2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥392m2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥13.8bnat 2023-06-30Cons.Assets
Total assets¥13.7bnat 2022-12-31Cons.Assets
Total assets¥16.2bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥5.7bnat 2023-06-30Cons.Liabilities
Total liabilities¥5.9bnat 2022-12-31Cons.Liabilities
Net assets / equity¥8.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥7.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥7.5bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.8bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥3.2bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥5.8bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥2.6bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.0bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥21m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥21m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥124m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥967m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥23.782023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.342023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.732022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.472022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.432022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio58.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.9%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥5m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥5m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30¥1m
jpcrp040300-q2r_E02932-000Electronic Equipment Machine Tools And Othersreportable segmentrevenue2023-01-01 → 2023-06-30¥7.2bn
jpcrp040300-q2r_E02932-000Electronic Equipment Machine Tools And Othersreportable segmentrevenue external2023-01-01 → 2023-06-30¥7.2bn
jpcrp040300-q2r_E02932-000Electronic Equipment Machine Tools And Othersreportable segmentsegment profit2023-01-01 → 2023-06-30¥289m
jpcrp040300-q2r_E02932-000Optoelectronicsreportable segmentrevenue2023-01-01 → 2023-06-30¥594m
jpcrp040300-q2r_E02932-000Optoelectronicsreportable segmentrevenue external2023-01-01 → 2023-06-30¥589m
jpcrp040300-q2r_E02932-000Optoelectronicsreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥5m
jpcrp040300-q2r_E02932-000Optoelectronicsreportable segmentsegment profit2023-01-01 → 2023-06-30¥100m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥7.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥7.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥389m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥3m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥3m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30¥1m
jpcrp040300-q2r_E02932-000Electronic Equipment Machine Tools And Othersreportable segmentrevenue2022-01-01 → 2022-06-30¥9.2bn
jpcrp040300-q2r_E02932-000Electronic Equipment Machine Tools And Othersreportable segmentrevenue external2022-01-01 → 2022-06-30¥9.2bn
jpcrp040300-q2r_E02932-000Electronic Equipment Machine Tools And Othersreportable segmentsegment profit2022-01-01 → 2022-06-30¥389m
jpcrp040300-q2r_E02932-000Optoelectronicsreportable segmentrevenue2022-01-01 → 2022-06-30¥402m
jpcrp040300-q2r_E02932-000Optoelectronicsreportable segmentrevenue external2022-01-01 → 2022-06-30¥399m
jpcrp040300-q2r_E02932-000Optoelectronicsreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥3m
jpcrp040300-q2r_E02932-000Optoelectronicsreportable segmentsegment profit2022-01-01 → 2022-06-30¥47m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥9.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥9.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥436m

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

All source rows · 447
ItemContextValueUnit
Current assetsPrior1YearInstant9331322000JPY
Current assetsCurrentQuarterInstant9504414000JPY
Buildings and structures netPrior1YearInstant890538000JPY
Buildings and structures netCurrentQuarterInstant874594000JPY
LandPrior1YearInstant1189738000JPY
LandCurrentQuarterInstant1189738000JPY
Other net ppePrior1YearInstant64410000JPY
Other net ppeCurrentQuarterInstant63447000JPY
Property plant and equipmentPrior1YearInstant2144687000JPY
Property plant and equipmentCurrentQuarterInstant2127781000JPY
Other iaPrior1YearInstant4845000JPY
Other iaCurrentQuarterInstant4984000JPY
Intangible assetsPrior1YearInstant4845000JPY
Intangible assetsCurrentQuarterInstant4984000JPY
Investment securitiesPrior1YearInstant270341000JPY
Investment securitiesCurrentQuarterInstant307322000JPY
Real estate for investment netPrior1YearInstant1679475000JPY
Real estate for investment netCurrentQuarterInstant1665178000JPY
Other ioaPrior1YearInstant233298000JPY
Other ioaCurrentQuarterInstant205989000JPY
Investments and other assetsPrior1YearInstant2183115000JPY
Investments and other assetsCurrentQuarterInstant2178490000JPY
Noncurrent assetsPrior1YearInstant4332648000JPY
Noncurrent assetsCurrentQuarterInstant4311255000JPY
AssetsPrior1YearInstant13663971000JPY
AssetsCurrentQuarterInstant13815669000JPY
Notes and accounts payable tradePrior1YearInstant1061287000JPY
Notes and accounts payable tradeCurrentQuarterInstant800423000JPY
Current portion of long term loans payablePrior1YearInstant1108088000JPY
Current portion of long term loans payableCurrentQuarterInstant1083528000JPY
Income taxes payablePrior1YearInstant218992000JPY
Income taxes payableCurrentQuarterInstant108229000JPY
Other clPrior1YearInstant765790000JPY
Other clCurrentQuarterInstant1023091000JPY
Current liabilitiesPrior1YearInstant3154158000JPY
Current liabilitiesCurrentQuarterInstant3015273000JPY
Long term loans payablePrior1YearInstant2351824000JPY
Long term loans payableCurrentQuarterInstant2350400000JPY
Net defined benefit liabilityPrior1YearInstant305584000JPY
Net defined benefit liabilityCurrentQuarterInstant314783000JPY
Other nclPrior1YearInstant57896000JPY
Other nclCurrentQuarterInstant52594000JPY
Noncurrent liabilitiesPrior1YearInstant2715304000JPY
Noncurrent liabilitiesCurrentQuarterInstant2717777000JPY
LiabilitiesPrior1YearInstant5869463000JPY
LiabilitiesCurrentQuarterInstant5733051000JPY
Capital stockPrior1YearInstant1389836000JPY
Capital stockCurrentQuarterInstant1389836000JPY
Capital surplusPrior1YearInstant1997995000JPY
Capital surplusCurrentQuarterInstant1997995000JPY

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
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