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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2023-01-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥7.1bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2022-01-01 → 2022-06-30 | Standalone | Net sales |
| Operating income | ¥528m | 2023-01-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥571m | 2022-01-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥546m | 2023-01-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥584m | 2022-01-01 → 2022-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥546m | 2023-01-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥584m | 2022-01-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥368m | 2023-01-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥736m | 2022-01-01 → 2022-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥404m | 2022-01-01 → 2022-06-30 | Standalone | Profit loss |
| Total assets | ¥6.1bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥5.7bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥5.5bn | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.3bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.6bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥790m | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥470m | at 2022-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2023-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2022-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2021-12-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥728m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥526m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥927m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥36m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥29m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥15m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥171m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥114m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥113m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥64.45 | 2023-01-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.6 | 2023-04-01 → 2023-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.97 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.79 | 2022-01-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.14 | 2022-04-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 75.5% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,716,800 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,716,800 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,716,800 | at 2022-06-30 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥328m |
| jpcrp040300-q2r_E05282-000Engineering Service Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E05282-000Engineering Service Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E05282-000Engineering Service Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥232m |
| jpcrp040300-q2r_E05282-000Solution Service Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥2.6bn |
| jpcrp040300-q2r_E05282-000Solution Service Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥2.6bn |
| jpcrp040300-q2r_E05282-000Solution Service Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥624m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥856m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥297m |
| jpcrp040300-q2r_E05282-000Engineering Service Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E05282-000Engineering Service Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E05282-000Engineering Service Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥310m |
| jpcrp040300-q2r_E05282-000Solution Service Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q2r_E05282-000Solution Service Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q2r_E05282-000Solution Service Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥558m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥868m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 430
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | 926921000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 727577000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -11678000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -9736000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | 40000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | -2538000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -7544000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | -568000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | -18307000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | 212000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Other net inv cf | Prior1YTDDuration_NonConsolidatedMember | -598000 | JPY |
| Other net inv cf | CurrentYTDDuration_NonConsolidatedMember | -498000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -15132000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -36086000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration_NonConsolidatedMember | -81000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration_NonConsolidatedMember | -113378000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration_NonConsolidatedMember | -170625000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | -113459000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | -170625000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | 798329000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 520865000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 2686150000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 3069613000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 3484480000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 3590478000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration_NonConsolidatedMember | 186937000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 208249000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 14424000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 19097000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E05282-000SolutionServiceBusinessReportableSegmentsMember | 2426302000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E05282-000EngineeringServiceBusinessReportableSegmentsMember | 1068911000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 3495213000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember | 3495213000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E05282-000SolutionServiceBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E05282-000EngineeringServiceBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E05282-000SolutionServiceBusinessReportableSegmentsMember | 2426302000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E05282-000EngineeringServiceBusinessReportableSegmentsMember | 1068911000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 3495213000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 3495213000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E05282-000SolutionServiceBusinessReportableSegmentsMember | 558110000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E05282-000EngineeringServiceBusinessReportableSegmentsMember | 309573000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 867684000 | 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 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 · 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 |