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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
Retained earningsPrior1YearInstant4172467000JPY
Retained earningsCurrentQuarterInstant4355666000JPY
Treasury stockPrior1YearInstant-86567000JPY
Treasury stockCurrentQuarterInstant-86584000JPY
Shareholders equityPrior1YearInstant7473733000JPY
Shareholders equityCurrentQuarterInstant7656914000JPY
Valuation difference on available for sale securitiesPrior1YearInstant103798000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant133545000JPY
Deferred gains or losses on hedgesPrior1YearInstant17864000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant19193000JPY
Foreign currency translation adjustmentPrior1YearInstant152350000JPY
Foreign currency translation adjustmentCurrentQuarterInstant218809000JPY
Valuation and translation adjustmentsPrior1YearInstant274013000JPY
Valuation and translation adjustmentsCurrentQuarterInstant371548000JPY
Non controlling interestsPrior1YearInstant46761000JPY
Non controlling interestsCurrentQuarterInstant54155000JPY
Net assetsPrior1YearInstant7794508000JPY
Net assetsCurrentQuarterInstant8082618000JPY
Liabilities and net assetsPrior1YearInstant13663971000JPY
Liabilities and net assetsCurrentQuarterInstant13815669000JPY
Net salesPrior1YTDDuration9571811000JPY
Net salesCurrentYTDDuration7829772000JPY
Cost of salesPrior1YTDDuration8084378000JPY
Cost of salesCurrentYTDDuration6378079000JPY
Gross profitPrior1YTDDuration1487433000JPY
Gross profitCurrentYTDDuration1451692000JPY
Selling general and administrative expensesPrior1YTDDuration1049564000JPY
Selling general and administrative expensesCurrentYTDDuration1060848000JPY
Operating incomePrior1YTDDuration437869000JPY
Operating incomeCurrentYTDDuration390843000JPY
Interest income noiPrior1YTDDuration3195000JPY
Interest income noiCurrentYTDDuration3944000JPY
Dividends income noiPrior1YTDDuration4284000JPY
Dividends income noiCurrentYTDDuration4761000JPY
Purchase discounts noiPrior1YTDDuration65591000JPY
Purchase discounts noiCurrentYTDDuration26587000JPY
Real estate rent noiPrior1YTDDuration49200000JPY
Real estate rent noiCurrentYTDDuration49200000JPY
Foreign exchange gains noiPrior1YTDDuration12085000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Subsidy income noiPrior1YTDDuration15267000JPY
Subsidy income noiCurrentYTDDuration13805000JPY
Other noiPrior1YTDDuration3398000JPY
Other noiCurrentYTDDuration2384000JPY
Non operating incomePrior1YTDDuration153023000JPY
Non operating incomeCurrentYTDDuration100684000JPY
Interest expenses noePrior1YTDDuration13027000JPY
Interest expenses noeCurrentYTDDuration14148000JPY
Rent expenses on real estates noePrior1YTDDuration20178000JPY
Rent expenses on real estates noeCurrentYTDDuration47067000JPY

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