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Quarterly report · Q2

3948.TEDINET S100RKK9
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥5.5bn2023-01-01 → 2023-06-30StandaloneNet sales
Revenue¥12.0bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥6.5bn2022-01-01 → 2022-06-30StandaloneNet sales
Operating income¥1.0bn2023-01-01 → 2023-06-30StandaloneOperating income
Operating income¥1.2bn2022-01-01 → 2022-06-30StandaloneOperating income
Ordinary income¥1.1bn2023-01-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥2.0bn2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2022-01-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥870m2023-01-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥1.1bn2022-01-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥596m2023-01-01 → 2023-06-30StandaloneProfit loss
Net income¥1.3bn2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income¥727m2022-01-01 → 2022-06-30StandaloneProfit loss
Total assets¥11.6bnat 2023-06-30StandaloneAssets
Total assets¥11.9bnat 2022-12-31StandaloneAssets
Total assets¥11.5bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.4bnat 2023-06-30StandaloneLiabilities
Total liabilities¥3.0bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥9.2bnat 2023-06-30StandaloneNet assets
Net assets / equity¥8.9bnat 2022-12-31StandaloneNet assets
Net assets / equity¥8.4bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥4.1bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥4.1bnat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥4.1bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥4.1bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥3.6bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥3.2bnat 2021-12-31dStandaloneCash and cash equivalents
Operating cash flow¥445m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.6bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥969m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥25m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥252m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥198m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥462m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥404m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥300m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥105.022023-01-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥55.372023-04-01 → 2023-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥220.992022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥126.282022-01-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥59.362022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio79.2%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.3%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,815,294at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,815,294at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,815,294at 2022-06-30StandaloneTotal number of issued shares (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 · 441
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember4093560000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember1364045000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1212161000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember40173000JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember70537000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember183315000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember185806000JPY
Work in processPrior1YearInstant_NonConsolidatedMember21213000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember19709000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember36174000JPY
Raw materialsCurrentQuarterInstant_NonConsolidatedMember39327000JPY
Other caPrior1YearInstant_NonConsolidatedMember365134000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember232666000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-748000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-651000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember6094390000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember5853117000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1062872000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember1049269000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember56457000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember60352000JPY
LandPrior1YearInstant_NonConsolidatedMember2504345000JPY
LandCurrentQuarterInstant_NonConsolidatedMember2504345000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember358360000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember293067000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3982035000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember3907035000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember32799000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember28593000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1019215000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember1030866000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember759528000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember827310000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-7000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-7000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1771744000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1851176000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember5786579000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember5786805000JPY
AssetsPrior1YearInstant_NonConsolidatedMember11880969000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember11639923000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember1180309000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1151586000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember432728000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember262260000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember119963000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember71102000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember28000000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember9800000JPY
Other clPrior1YearInstant_NonConsolidatedMember788829000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2022-12-31pass
balance sheet identitynon_consolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · operating cash flownon_consolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flownon_consolidated 2023-01-01/2023-06-30pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass