Quarterly report · Q2
3436.TEDINET S100RLLM
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 | ¥220.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥441.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥207.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥46.8bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥49.8bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥48.5bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥111.3bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥50.9bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥68.6bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥50.9bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥49.6bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥70.2bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥31.3bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥54.1bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥36.7bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥990.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥892.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥850.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥357.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥301.1bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥633.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥591.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥565.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥199.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥250.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥208.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥259.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥278.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥224.7bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥53.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥179.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥97.7bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥118.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥126.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥45.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥8.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥23.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.7bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥141.82 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.14 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥200.49 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.46 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.04 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | 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.
All source rows · 446
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 135461000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 156136000000 | JPY |
| Other ca | Prior1YearInstant | 11957000000 | JPY |
| Other ca | CurrentQuarterInstant | 10214000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -13000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -14000000 | JPY |
| Current assets | Prior1YearInstant | 543605000000 | JPY |
| Current assets | CurrentQuarterInstant | 516723000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 71759000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 89007000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 93957000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 112100000000 | JPY |
| Land | Prior1YearInstant | 20298000000 | JPY |
| Land | CurrentQuarterInstant | 24121000000 | JPY |
| Construction in progress | Prior1YearInstant | 110264000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 195865000000 | JPY |
| Other net ppe | Prior1YearInstant | 4091000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 4402000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 300371000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 425496000000 | JPY |
| Goodwill | Prior1YearInstant | 157000000 | JPY |
| Goodwill | CurrentQuarterInstant | － | JPY |
| Other ia | Prior1YearInstant | 8078000000 | JPY |
| Other ia | CurrentQuarterInstant | 7783000000 | JPY |
| Intangible assets | Prior1YearInstant | 8235000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 7783000000 | JPY |
| Investment securities | Prior1YearInstant | 88000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1910000000 | JPY |
| Long term advance payments ioa | Prior1YearInstant | 28525000000 | JPY |
| Long term advance payments ioa | CurrentQuarterInstant | 27195000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 8333000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 7882000000 | JPY |
| Other ioa | Prior1YearInstant | 3668000000 | JPY |
| Other ioa | CurrentQuarterInstant | 4197000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -272000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -285000000 | JPY |
| Investments and other assets | Prior1YearInstant | 40343000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 40901000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 348950000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 474182000000 | JPY |
| Assets | Prior1YearInstant | 892555000000 | JPY |
| Assets | CurrentQuarterInstant | 990905000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 38037000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 36410000000 | JPY |
| Short term loans payable | Prior1YearInstant | 30432000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 33143000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 231000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 97000000 | JPY |
| Income taxes payable | Prior1YearInstant | 20616000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 11832000000 | 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 |