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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
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember40000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember46000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember0JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember46000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember0JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember583537000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember546420000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember315410000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember181237000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-136070000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-2812000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember179339000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember178425000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember404197000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember367994000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember583537000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember546420000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember25337000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember28486000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember26017000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember41015000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-5051000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-5789000JPY
Bounty income ope cfPrior1YTDDuration_NonConsolidatedMember-8256000JPY
Bounty income ope cfCurrentYTDDuration_NonConsolidatedMember-12450000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember46000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember0JPY
Loss gain on sales of property plant and equipment ope cfPrior1YTDDuration_NonConsolidatedMember-40000JPY
Loss gain on sales of property plant and equipment ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Decrease increase in trade receivables and contract assets ope cfPrior1YTDDuration_NonConsolidatedMember580552000JPY
Decrease increase in trade receivables and contract assets ope cfCurrentYTDDuration_NonConsolidatedMember218097000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-2261000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember70096000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-80616000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-124019000JPY
Increase decrease in advances received ope cfPrior1YTDDuration_NonConsolidatedMember55173000JPY
Increase decrease in advances received ope cfCurrentYTDDuration_NonConsolidatedMember114151000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember-60922000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember90737000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember79774000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-28001000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember1193290000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember938745000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember5074000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember5727000JPY
Bounty income received ope cfPrior1YTDDuration_NonConsolidatedMember8256000JPY
Bounty income received ope cfCurrentYTDDuration_NonConsolidatedMember12450000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-279699000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-229345000JPY

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