Quarterly report · Q2
4248.TEDINET S100RMIX
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 | ¥7.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥14.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥220m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥480m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥288m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥909m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥577m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥288m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥577m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥131m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥369m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥359m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥131m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥359m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥18.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥18.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥19.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.3bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.6bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥975m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥962m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥846m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥804m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥286m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥732m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥616m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥10.82 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.91 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.45 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.68 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.58 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.77 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.33 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.57 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 61.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | 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.
All source rows · 422
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 344811000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 378298000 | JPY |
| Other ca | Prior1YearInstant | 206240000 | JPY |
| Other ca | CurrentQuarterInstant | 271716000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2184000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1448000 | JPY |
| Current assets | Prior1YearInstant | 11718214000 | JPY |
| Current assets | CurrentQuarterInstant | 10656535000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2950314000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3630692000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1602706000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1617485000 | JPY |
| Other net ppe | Prior1YearInstant | 1773955000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1603912000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6326976000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6852090000 | JPY |
| Intangible assets | Prior1YearInstant | 360770000 | JPY |
| Intangible assets | CurrentQuarterInstant | 378555000 | JPY |
| Other ioa | Prior1YearInstant | 212678000 | JPY |
| Other ioa | CurrentQuarterInstant | 199294000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -249000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2080000 | JPY |
| Investments and other assets | Prior1YearInstant | 212428000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 197214000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6900175000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7427860000 | JPY |
| Assets | Prior1YearInstant | 18618390000 | JPY |
| Assets | CurrentQuarterInstant | 18084395000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 755604000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 742073000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1571357000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1508426000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 732036000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 663952000 | JPY |
| Income taxes payable | Prior1YearInstant | 64833000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 176815000 | JPY |
| Other cl | Prior1YearInstant | 895523000 | JPY |
| Other cl | CurrentQuarterInstant | 922259000 | JPY |
| Current liabilities | Prior1YearInstant | 4019355000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4013527000 | JPY |
| Long term loans payable | Prior1YearInstant | 2917723000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2581997000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 354652000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 355345000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 9827000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 9847000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 28525000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 9368000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3310728000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2956558000 | 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 rounding |
| 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 |