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Quarterly report · Q2

4356.TEDINET S100RKR7
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥3.6bn2023-01-01 → 2023-06-30StandaloneNet sales
Revenue¥7.1bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥3.5bn2022-01-01 → 2022-06-30StandaloneNet sales
Operating income¥528m2023-01-01 → 2023-06-30StandaloneOperating income
Operating income¥571m2022-01-01 → 2022-06-30StandaloneOperating income
Ordinary income¥546m2023-01-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥1.0bn2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥584m2022-01-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥546m2023-01-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥584m2022-01-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥368m2023-01-01 → 2023-06-30StandaloneProfit loss
Net income¥736m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income¥404m2022-01-01 → 2022-06-30StandaloneProfit loss
Total assets¥6.1bnat 2023-06-30StandaloneAssets
Total assets¥5.7bnat 2022-12-31StandaloneAssets
Total assets¥5.5bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2023-06-30StandaloneLiabilities
Total liabilities¥1.3bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥4.6bnat 2023-06-30StandaloneNet assets
Net assets / equity¥4.4bnat 2022-12-31StandaloneNet assets
Net assets / equity¥4.1bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥790mat 2023-06-30StandaloneCash and deposits
Cash and deposits¥470mat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥3.6bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥3.1bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥3.5bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2021-12-31dStandaloneCash and cash equivalents
Operating cash flow¥728m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥526m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥927m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥36m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥29m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥15m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥171m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥114m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥113m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥64.452023-01-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.62023-04-01 → 2023-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥128.972022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥70.792022-01-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.142022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio75.5%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.0%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,716,800at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,716,800at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,716,800at 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.

Segments · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥328m
jpcrp040300-q2r_E05282-000Engineering Service Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥1.1bn
jpcrp040300-q2r_E05282-000Engineering Service Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥1.1bn
jpcrp040300-q2r_E05282-000Engineering Service Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥232m
jpcrp040300-q2r_E05282-000Solution Service Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥2.6bn
jpcrp040300-q2r_E05282-000Solution Service Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥2.6bn
jpcrp040300-q2r_E05282-000Solution Service Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥624m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥856m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥297m
jpcrp040300-q2r_E05282-000Engineering Service Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥1.1bn
jpcrp040300-q2r_E05282-000Engineering Service Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥1.1bn
jpcrp040300-q2r_E05282-000Engineering Service Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥310m
jpcrp040300-q2r_E05282-000Solution Service Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥2.4bn
jpcrp040300-q2r_E05282-000Solution Service Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥2.4bn
jpcrp040300-q2r_E05282-000Solution Service Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥558m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥868m

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

All source rows · 430
ItemContextValueUnit
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember56461000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember89956000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember56461000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember89956000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1333499000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1495760000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember600000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember600000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember391755000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember391755000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3422544000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember3619248000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-4389000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-4389000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4409910000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4606614000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-727000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember4680000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-727000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember4680000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4409182000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4611295000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5742682000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember6107055000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3495213000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3634827000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2443603000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2555186000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1051610000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1079640000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember480518000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember551746000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember571091000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember527894000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember5051000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember5789000JPY
Bounty income noiPrior1YTDDuration_NonConsolidatedMember8256000JPY
Bounty income noiCurrentYTDDuration_NonConsolidatedMember12450000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember264000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember409000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember13573000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember18648000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember1121000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember122000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1121000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember122000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember583543000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember546420000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember40000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember－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 · 12 of 12 passed
balance sheet identitynon_consolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2023-06-30pass
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