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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
Other noiPrior1YTDDuration12537000JPY
Other noiCurrentYTDDuration18652000JPY
Non operating incomePrior1YTDDuration108996000JPY
Non operating incomeCurrentYTDDuration38367000JPY
Interest expenses noePrior1YTDDuration9517000JPY
Interest expenses noeCurrentYTDDuration23822000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration9785000JPY
Loss on sales of accounts receivable noePrior1YTDDuration11087000JPY
Loss on sales of accounts receivable noeCurrentYTDDuration8730000JPY
Other noePrior1YTDDuration1870000JPY
Other noeCurrentYTDDuration2231000JPY
Non operating expensesPrior1YTDDuration22475000JPY
Non operating expensesCurrentYTDDuration44569000JPY
Ordinary incomePrior1YTDDuration1597239000JPY
Ordinary incomeCurrentYTDDuration839959000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1502000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration1502000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1731000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration2530000JPY
Loss on valuation of investment securities elPrior1YTDDuration2911000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration4643000JPY
Extraordinary lossCurrentYTDDuration2530000JPY
Income before income taxesPrior1YTDDuration1592596000JPY
Income before income taxesCurrentYTDDuration838931000JPY
Income taxesPrior1YTDDuration-15152000JPY
Income taxesCurrentYTDDuration293098000JPY
Profit lossPrior1YTDDuration1607748000JPY
Profit lossCurrentYTDDuration545832000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration9360000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration10284000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1598388000JPY
Profit loss attributable to owners of parentCurrentYTDDuration535548000JPY
Profit lossPrior1YTDDuration1607748000JPY
Profit lossCurrentYTDDuration545832000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration15335000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration22592000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-5234000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-7979000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration684192000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration342827000JPY
Other comprehensive incomePrior1YTDDuration694292000JPY
Other comprehensive incomeCurrentYTDDuration357440000JPY
Comprehensive incomePrior1YTDDuration2302041000JPY
Comprehensive incomeCurrentYTDDuration903272000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2255799000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration876828000JPY

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