Quarterly report · Q2
4392.TEDINET S100RM6K
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 | ¥7.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥12.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥469m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥621m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥478m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥964m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥610m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥491m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥610m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥342m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥685m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥429m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥345m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥425m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥21.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥21.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥19.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥11.8bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥495m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥359m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥334m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥33m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥117m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥11.38 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.19 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.36 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.67 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.56 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.23 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.04 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.47 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | 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.
Segments · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥161m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥161m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥537m |
| jpcrp040300-q2r_E33702-000Internet Of Thingsreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥4.4bn |
| jpcrp040300-q2r_E33702-000Internet Of Thingsreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥4.3bn |
| jpcrp040300-q2r_E33702-000Internet Of Thingsreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥12m |
| jpcrp040300-q2r_E33702-000Internet Of Thingsreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥662m |
| jpcrp040300-q2r_E33702-000Machinereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥2.7bn |
| jpcrp040300-q2r_E33702-000Machinereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥2.5bn |
| jpcrp040300-q2r_E33702-000Machinereportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥148m |
| jpcrp040300-q2r_E33702-000Machinereportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥285m |
| jpcrp040300-q2r_E33702-000Smart Cityreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥123m |
| jpcrp040300-q2r_E33702-000Smart Cityreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥123m |
| jpcrp040300-q2r_E33702-000Smart Cityreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q2r_E33702-000Smart Cityreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥59m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥161m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥1.0bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥70m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥70m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥386m |
| jpcrp040300-q2r_E33702-000Internet Of Thingsreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥4.5bn |
| jpcrp040300-q2r_E33702-000Internet Of Thingsreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥4.5bn |
| jpcrp040300-q2r_E33702-000Internet Of Thingsreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q2r_E33702-000Internet Of Thingsreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥879m |
| jpcrp040300-q2r_E33702-000Machinereportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q2r_E33702-000Machinereportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q2r_E33702-000Machinereportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥70m |
| jpcrp040300-q2r_E33702-000Machinereportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥72m |
| jpcrp040300-q2r_E33702-000Smart Cityreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥92m |
| jpcrp040300-q2r_E33702-000Smart Cityreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥92m |
| jpcrp040300-q2r_E33702-000Smart Cityreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥56m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥70m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 550
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 425000000 | JPY |
| Profit loss | CurrentYTDDuration | 345000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -98000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 19000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 9000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 7000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -88000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 27000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 337000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 372000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 339000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 368000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -1000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 4000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 610000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 491000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 191000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 199000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 31000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 29000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -11000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 32000000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | 1000000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | 4000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 6000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 9000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 17000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 25000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -1000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 6000000 | JPY |
| Increase decrease in provision for repairs ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for repairs ope cf | CurrentYTDDuration | 6000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -11000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -7000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 24000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 21000000 | JPY |
| Commission fee ope cf | Prior1YTDDuration | － | JPY |
| Commission fee ope cf | CurrentYTDDuration | 11000000 | JPY |
| Gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ope cf | CurrentYTDDuration | -70000000 | JPY |
| Settlement package ope cf | Prior1YTDDuration | － | JPY |
| Settlement package ope cf | CurrentYTDDuration | 57000000 | JPY |
| Received settlement fee ope cf | Prior1YTDDuration | － | JPY |
| Received settlement fee ope cf | CurrentYTDDuration | -20000000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YTDDuration | 309000000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration | -98000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 356000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -149000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -367000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -71000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |