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 |
|---|---|---|---|
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 11118152000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 64474000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 11182627000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -209847000 | JPY |
| Net sales | Prior1YTDDuration | 10972779000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E35294-000FittingBusinessReportableSegmentsMember | 1113227000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E35294-000DisasterPreventionAndConstructionBusinessReportableSegmentsMember | 509836000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E35294-000AutomobileAndRobotBusinessReportableSegmentsMember | 63845000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E35294-000CareServiceBusinessReportableSegmentsMember | 72131000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1759040000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 19583000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1778624000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -267905000 | JPY |
| Operating income | Prior1YTDDuration | 1510718000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E35294-000FittingBusinessReportableSegmentsMember | 5655108000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E35294-000DisasterPreventionAndConstructionBusinessReportableSegmentsMember | 2744615000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E35294-000AutomobileAndRobotBusinessReportableSegmentsMember | 1288644000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E35294-000CareServiceBusinessReportableSegmentsMember | 881014000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 10569382000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 50668000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 10620051000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 10620051000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E35294-000FittingBusinessReportableSegmentsMember | 35925000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E35294-000DisasterPreventionAndConstructionBusinessReportableSegmentsMember | 29579000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E35294-000AutomobileAndRobotBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E35294-000CareServiceBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 65505000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 16239000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 81745000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -81745000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E35294-000FittingBusinessReportableSegmentsMember | 5691034000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E35294-000DisasterPreventionAndConstructionBusinessReportableSegmentsMember | 2774195000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E35294-000AutomobileAndRobotBusinessReportableSegmentsMember | 1288644000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E35294-000CareServiceBusinessReportableSegmentsMember | 881014000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 10634888000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 66908000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 10701796000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -81745000 | JPY |
| Net sales | CurrentYTDDuration | 10620051000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E35294-000FittingBusinessReportableSegmentsMember | 677553000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E35294-000DisasterPreventionAndConstructionBusinessReportableSegmentsMember | 313519000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E35294-000AutomobileAndRobotBusinessReportableSegmentsMember | 59948000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E35294-000CareServiceBusinessReportableSegmentsMember | 32406000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 1083428000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 19910000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1103338000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -257178000 | JPY |
| Operating income | CurrentYTDDuration | 846160000 | 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 |