Quarterly report · Q2
3001.TEDINET S100RNBM
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 | ¥20.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥34.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥14m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥639m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.8bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥141.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥138.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥137.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥52.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥53.6bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥89.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥84.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥84.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥30.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.9bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.8bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥712m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥830m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥5m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥3.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥59.79 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.92 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.91 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.13 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.1 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-06-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥183m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | ¥107m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥199m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥199m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥576m |
| jpcrp040300-q2r_E00524-000Machinery Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥3.8bn |
| jpcrp040300-q2r_E00524-000Machinery Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥3.8bn |
| jpcrp040300-q2r_E00524-000Machinery Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥185m |
| jpcrp040300-q2r_E00524-000Pharmaceuticals Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥6.3bn |
| jpcrp040300-q2r_E00524-000Pharmaceuticals Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥6.3bn |
| jpcrp040300-q2r_E00524-000Pharmaceuticals Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥197m |
| jpcrp040300-q2r_E00524-000Real Estate Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥5.4bn |
| jpcrp040300-q2r_E00524-000Real Estate Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥5.3bn |
| jpcrp040300-q2r_E00524-000Real Estate Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥14m |
| jpcrp040300-q2r_E00524-000Real Estate Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥2.2bn |
| jpcrp040300-q2r_E00524-000Textiles Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥3.9bn |
| jpcrp040300-q2r_E00524-000Textiles Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥3.9bn |
| jpcrp040300-q2r_E00524-000Textiles Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q2r_E00524-000Textiles Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥425m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥20.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥20.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥199m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-06-30 | ¥921m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥800m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥121m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-06-30 | ¥113m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥136m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥136m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥452m |
| jpcrp040300-q2r_E00524-000Machinery Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥4.3bn |
| jpcrp040300-q2r_E00524-000Machinery Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥4.3bn |
| jpcrp040300-q2r_E00524-000Machinery Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥75m |
| jpcrp040300-q2r_E00524-000Pharmaceuticals Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥3.6bn |
| jpcrp040300-q2r_E00524-000Pharmaceuticals Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥3.6bn |
| jpcrp040300-q2r_E00524-000Pharmaceuticals Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥2.0bn |
| jpcrp040300-q2r_E00524-000Real Estate Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥5.2bn |
| jpcrp040300-q2r_E00524-000Real Estate Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥5.1bn |
| jpcrp040300-q2r_E00524-000Real Estate Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥15m |
| jpcrp040300-q2r_E00524-000Real Estate Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q2r_E00524-000Textiles Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥3.4bn |
| jpcrp040300-q2r_E00524-000Textiles Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥3.4bn |
| jpcrp040300-q2r_E00524-000Textiles Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q2r_E00524-000Textiles Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥269m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥17.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥17.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥136m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥467m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 562
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 219000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 348000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -749000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -773000000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | Prior1YTDDuration | 99000000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | CurrentYTDDuration | 19000000 | JPY |
| Increase decrease in long term unearned revenue ope cf | Prior1YTDDuration | -73000000 | JPY |
| Increase decrease in long term unearned revenue ope cf | CurrentYTDDuration | -73000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -45000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -13000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1854000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 3317000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 519000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 593000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -43000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -54000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1499000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -803000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 830000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 3052000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YTDDuration | 700000000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYTDDuration | 100000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -568000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -534000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YTDDuration | -127000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYTDDuration | -13000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 485000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 0 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -36000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -22000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -3000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -3000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 655000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 836000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 0 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -355000000 | JPY |
| Other net inv cf | Prior1YTDDuration | － | JPY |
| Other net inv cf | CurrentYTDDuration | -1000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 1103000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 5000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 206000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 60000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1005000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1247000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 4850000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -145000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | 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 |