Quarterly report · Q2
3449.TEDINET S100ROMT
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥22.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.0bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥846m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥840m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥839m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥536m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 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 | ¥546m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥32.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥33.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥30.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥10.5bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥22.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥22.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥984m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥325m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥255m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥975m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥642m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥29.24 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.49 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.16 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.6 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.37 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.17 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥131.85 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥87.39 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 69.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | 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 · 60
| 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 | ¥67m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥51m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | ¥20m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥82m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥82m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥257m |
| jpcrp040300-q2r_E35294-000Automobile And Robot Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E35294-000Automobile And Robot Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E35294-000Automobile And Robot Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥60m |
| jpcrp040300-q2r_E35294-000Care Service Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥881m |
| jpcrp040300-q2r_E35294-000Care Service Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥881m |
| jpcrp040300-q2r_E35294-000Care Service Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥32m |
| jpcrp040300-q2r_E35294-000Disaster Prevention And Construction Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥2.8bn |
| jpcrp040300-q2r_E35294-000Disaster Prevention And Construction Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥2.7bn |
| jpcrp040300-q2r_E35294-000Disaster Prevention And Construction Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥30m |
| jpcrp040300-q2r_E35294-000Disaster Prevention And Construction Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥314m |
| jpcrp040300-q2r_E35294-000Fitting Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥5.7bn |
| jpcrp040300-q2r_E35294-000Fitting Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥5.7bn |
| jpcrp040300-q2r_E35294-000Fitting Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥36m |
| jpcrp040300-q2r_E35294-000Fitting Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥678m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥10.6bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥10.6bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥66m |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥82m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-06-30 | ¥64m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥51m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-06-30 | ¥20m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥210m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥210m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥268m |
| jpcrp040300-q2r_E35294-000Automobile And Robot Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E35294-000Automobile And Robot Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E35294-000Automobile And Robot Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥73,000 |
| jpcrp040300-q2r_E35294-000Automobile And Robot Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥64m |
| jpcrp040300-q2r_E35294-000Care Service Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥856m |
| jpcrp040300-q2r_E35294-000Care Service Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥854m |
| jpcrp040300-q2r_E35294-000Care Service Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q2r_E35294-000Care Service Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥72m |
| jpcrp040300-q2r_E35294-000Disaster Prevention And Construction Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q2r_E35294-000Disaster Prevention And Construction Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q2r_E35294-000Disaster Prevention And Construction Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥179m |
| jpcrp040300-q2r_E35294-000Disaster Prevention And Construction Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥510m |
| jpcrp040300-q2r_E35294-000Fitting Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥6.8bn |
| jpcrp040300-q2r_E35294-000Fitting Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥6.7bn |
| jpcrp040300-q2r_E35294-000Fitting Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥15m |
| jpcrp040300-q2r_E35294-000Fitting Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥1.1bn |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥11.1bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥10.9bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥196m |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥11.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥210m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 506
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 10576200 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.5773 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 574900 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0314 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 350000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0191 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 304000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0166 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 169800 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0092 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 110000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0060 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 108900 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0059 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 101200 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0055 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 100000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0054 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 98200 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0053 | |
| Number of shares held | CurrentQuarterInstant | 12493200 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6820 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3041100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 18300300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 183003 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 18600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 21360000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 183003 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3041100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3041100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1424 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3041100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3041100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1424 | |
| Cash and deposits | Prior1YearInstant | 6233799000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6291825000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 5929520000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 5211617000 | JPY |
| Lease investment assets ca | Prior1YearInstant | 759494000 | JPY |
| Lease investment assets ca | CurrentQuarterInstant | 730535000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1105693000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1147314000 | JPY |
| Work in process | Prior1YearInstant | 608159000 | JPY |
| Work in process | CurrentQuarterInstant | 637806000 | 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 |