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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
MetricValuePeriodScopeSource row
Revenue¥10.6bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥22.2bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥11.0bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥846m2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥1.5bn2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥840m2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥3.1bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥839m2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥1.6bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥536m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.4bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥546m2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥1.6bn2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥32.6bnat 2023-06-30Cons.Assets
Total assets¥33.1bnat 2022-12-31Cons.Assets
Total assets¥30.2bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥9.7bnat 2023-06-30Cons.Liabilities
Total liabilities¥10.5bnat 2022-12-31Cons.Liabilities
Net assets / equity¥22.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥22.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥22.5bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥6.3bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥6.2bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥6.3bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥6.2bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.6bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥1.3bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.8bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥984m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥325m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.0bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥255m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥975m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.8bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥642m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥29.242023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.492023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥132.162022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥87.62022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.372022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥29.172023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥131.852022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥87.392022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio69.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.4%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 · 60
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-06-30¥67m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥51m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-06-30¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30¥20m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥82m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥82m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥257m
jpcrp040300-q2r_E35294-000Automobile And Robot Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥1.3bn
jpcrp040300-q2r_E35294-000Automobile And Robot Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥1.3bn
jpcrp040300-q2r_E35294-000Automobile And Robot Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥60m
jpcrp040300-q2r_E35294-000Care Service Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥881m
jpcrp040300-q2r_E35294-000Care Service Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥881m
jpcrp040300-q2r_E35294-000Care Service Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥32m
jpcrp040300-q2r_E35294-000Disaster Prevention And Construction Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥2.8bn
jpcrp040300-q2r_E35294-000Disaster Prevention And Construction Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥2.7bn
jpcrp040300-q2r_E35294-000Disaster Prevention And Construction Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥30m
jpcrp040300-q2r_E35294-000Disaster Prevention And Construction Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥314m
jpcrp040300-q2r_E35294-000Fitting Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥5.7bn
jpcrp040300-q2r_E35294-000Fitting Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥5.7bn
jpcrp040300-q2r_E35294-000Fitting Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥36m
jpcrp040300-q2r_E35294-000Fitting Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥678m
—segment totalrevenue2023-01-01 → 2023-06-30¥10.6bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥10.6bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥66m
—segment totalsegment profit2023-01-01 → 2023-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥10.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥10.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥82m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥64m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥51m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-06-30¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30¥20m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥210m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥210m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥268m
jpcrp040300-q2r_E35294-000Automobile And Robot Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥1.1bn
jpcrp040300-q2r_E35294-000Automobile And Robot Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥1.1bn
jpcrp040300-q2r_E35294-000Automobile And Robot Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥73,000
jpcrp040300-q2r_E35294-000Automobile And Robot Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥64m
jpcrp040300-q2r_E35294-000Care Service Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥856m
jpcrp040300-q2r_E35294-000Care Service Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥854m
jpcrp040300-q2r_E35294-000Care Service Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥2m
jpcrp040300-q2r_E35294-000Care Service Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥72m
jpcrp040300-q2r_E35294-000Disaster Prevention And Construction Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥2.4bn
jpcrp040300-q2r_E35294-000Disaster Prevention And Construction Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥2.2bn
jpcrp040300-q2r_E35294-000Disaster Prevention And Construction Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥179m
jpcrp040300-q2r_E35294-000Disaster Prevention And Construction Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥510m
jpcrp040300-q2r_E35294-000Fitting Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥6.8bn
jpcrp040300-q2r_E35294-000Fitting Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥6.7bn
jpcrp040300-q2r_E35294-000Fitting Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥15m
jpcrp040300-q2r_E35294-000Fitting Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥1.1bn
—segment totalrevenue2022-01-01 → 2022-06-30¥11.1bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥10.9bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥196m
—segment totalsegment profit2022-01-01 → 2022-06-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥11.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥11.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥210m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥1.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 506
ItemContextValueUnit
Asset retirement obligations nclPrior1YearInstant22080000JPY
Asset retirement obligations nclCurrentQuarterInstant22080000JPY
Other nclPrior1YearInstant885608000JPY
Other nclCurrentQuarterInstant869780000JPY
Noncurrent liabilitiesPrior1YearInstant5657989000JPY
Noncurrent liabilitiesCurrentQuarterInstant5385638000JPY
LiabilitiesPrior1YearInstant10462529000JPY
LiabilitiesCurrentQuarterInstant9689403000JPY
Capital stockPrior1YearInstant1000000000JPY
Capital stockCurrentQuarterInstant1000000000JPY
Capital surplusPrior1YearInstant509905000JPY
Capital surplusCurrentQuarterInstant511922000JPY
Retained earningsPrior1YearInstant20789015000JPY
Retained earningsCurrentQuarterInstant20720252000JPY
Treasury stockPrior1YearInstant-929028000JPY
Treasury stockCurrentQuarterInstant-927077000JPY
Shareholders equityPrior1YearInstant21369892000JPY
Shareholders equityCurrentQuarterInstant21305097000JPY
Valuation difference on available for sale securitiesPrior1YearInstant49667000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant72259000JPY
Deferred gains or losses on hedgesPrior1YearInstant7979000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant－JPY
Foreign currency translation adjustmentPrior1YearInstant846241000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1172908000JPY
Valuation and translation adjustmentsPrior1YearInstant903887000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1245168000JPY
Non controlling interestsPrior1YearInstant316531000JPY
Non controlling interestsCurrentQuarterInstant342975000JPY
Net assetsPrior1YearInstant22590311000JPY
Net assetsCurrentQuarterInstant22893241000JPY
Liabilities and net assetsPrior1YearInstant33052840000JPY
Liabilities and net assetsCurrentQuarterInstant32582644000JPY
Net salesPrior1YTDDuration10972779000JPY
Net salesCurrentYTDDuration10620051000JPY
Cost of salesPrior1YTDDuration7235739000JPY
Cost of salesCurrentYTDDuration7633619000JPY
Gross profitPrior1YTDDuration3737040000JPY
Gross profitCurrentYTDDuration2986431000JPY
Selling general and administrative expensesPrior1YTDDuration2226321000JPY
Selling general and administrative expensesCurrentYTDDuration2140270000JPY
Operating incomePrior1YTDDuration1510718000JPY
Operating incomeCurrentYTDDuration846160000JPY
Interest income noiPrior1YTDDuration6557000JPY
Interest income noiCurrentYTDDuration6118000JPY
Dividends income noiPrior1YTDDuration4079000JPY
Dividends income noiCurrentYTDDuration4715000JPY
Foreign exchange gains noiPrior1YTDDuration72380000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Gain on sales of scraps1 noiPrior1YTDDuration13441000JPY
Gain on sales of scraps1 noiCurrentYTDDuration8880000JPY

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