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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥22.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥391m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥438m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥406m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥557m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥406m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥557m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥276m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥856m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥377m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥280m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥392m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥13.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥13.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥16.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.9bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥21m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥21m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥124m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥967m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥23.78 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.34 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.73 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.47 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.43 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q2r_E02932-000Electronic Equipment Machine Tools And Othersreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥7.2bn |
| jpcrp040300-q2r_E02932-000Electronic Equipment Machine Tools And Othersreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥7.2bn |
| jpcrp040300-q2r_E02932-000Electronic Equipment Machine Tools And Othersreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥289m |
| jpcrp040300-q2r_E02932-000Optoelectronicsreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥594m |
| jpcrp040300-q2r_E02932-000Optoelectronicsreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥589m |
| jpcrp040300-q2r_E02932-000Optoelectronicsreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥5m |
| jpcrp040300-q2r_E02932-000Optoelectronicsreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥100m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥389m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q2r_E02932-000Electronic Equipment Machine Tools And Othersreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥9.2bn |
| jpcrp040300-q2r_E02932-000Electronic Equipment Machine Tools And Othersreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥9.2bn |
| jpcrp040300-q2r_E02932-000Electronic Equipment Machine Tools And Othersreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥389m |
| jpcrp040300-q2r_E02932-000Optoelectronicsreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥402m |
| jpcrp040300-q2r_E02932-000Optoelectronicsreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥399m |
| jpcrp040300-q2r_E02932-000Optoelectronicsreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q2r_E02932-000Optoelectronicsreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥47m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥436m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 447
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 1530428000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -271708000 | JPY |
| Other net ope cf | Prior1YTDDuration | 497281000 | JPY |
| Other net ope cf | CurrentYTDDuration | 1035556000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1415603000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2824962000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 7489000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 8715000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -12497000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -14446000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -169971000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -207838000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 8332000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 2595000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1248956000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2613988000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2222000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -25176000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -250000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -199000 | JPY |
| Other net inv cf | Prior1YTDDuration | 445000 | JPY |
| Other net inv cf | CurrentYTDDuration | 4578000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2026000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -20798000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -300000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 600000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -604984000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -625984000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -58101000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -92373000 | JPY |
| Other net fin cf | Prior1YTDDuration | -3632000 | JPY |
| Other net fin cf | CurrentYTDDuration | -5319000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -966718000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -123676000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 121377000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 62535000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 401589000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 2532049000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3261519000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3228051000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3663108000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 5760101000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 338025000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 349036000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 27466000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 27200000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02932-000ElectronicEquipmentMachineToolsAndOthersReportableSegmentsMember | 9173227000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02932-000OptoelectronicsReportableSegmentsMember | 398584000 | 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 |
| 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 |