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Quarterly report · Q2

4420.TEDINET S100RLYJ
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥4.7bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥8.9bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥4.1bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income−¥25m2023-01-01 → 2023-06-30Cons.Operating income
Operating income−¥471m2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥105m2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥251m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥397m2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥105m2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥397m2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥73m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥358m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥423m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥73m2023-01-01 → 2023-06-30Cons.Profit loss
Net income−¥423m2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥7.2bnat 2023-06-30Cons.Assets
Total assets¥7.2bnat 2022-12-31Cons.Assets
Total assets¥6.7bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.7bnat 2023-06-30Cons.Liabilities
Total liabilities¥1.8bnat 2022-12-31Cons.Liabilities
Net assets / equity¥5.5bnat 2023-06-30Cons.Net assets
Net assets / equity¥5.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥5.3bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.5bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥4.0bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥3.4bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow−¥354m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥161m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥75m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥90m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥64m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥82m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥112m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥81m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥3.562023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.672023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-17.562022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-20.792022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-15.552022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio75.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.9%at 2022-06-30Cons.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 · 22
SegmentItemPeriodValue
jpcrp040300-q2r_E34321-000Embedded Software Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥4.4bn
jpcrp040300-q2r_E34321-000Embedded Software Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥4.4bn
jpcrp040300-q2r_E34321-000Embedded Software Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥7m
jpcrp040300-q2r_E34321-000Embedded Software Businessreportable segmentsegment profit2023-01-01 → 2023-06-30−¥66m
jpcrp040300-q2r_E34321-000Sensing Solution Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥234m
jpcrp040300-q2r_E34321-000Sensing Solution Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥234m
jpcrp040300-q2r_E34321-000Sensing Solution Businessreportable segmentsegment profit2023-01-01 → 2023-06-30−¥16m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥7m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30−¥82m
jpcrp040300-q2r_E34321-000Embedded Software Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥3.9bn
jpcrp040300-q2r_E34321-000Embedded Software Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥3.9bn
jpcrp040300-q2r_E34321-000Embedded Software Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥8m
jpcrp040300-q2r_E34321-000Embedded Software Businessreportable segmentsegment profit2022-01-01 → 2022-06-30−¥407m
jpcrp040300-q2r_E34321-000Sensing Solution Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥229m
jpcrp040300-q2r_E34321-000Sensing Solution Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥229m
jpcrp040300-q2r_E34321-000Sensing Solution Businessreportable segmentsegment profit2022-01-01 → 2022-06-30−¥33m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥8m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30−¥441m

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

All source rows · 419
ItemContextValueUnit
Current assetsPrior1YearInstant5901407000JPY
Current assetsCurrentQuarterInstant5854120000JPY
Property plant and equipmentPrior1YearInstant277978000JPY
Property plant and equipmentCurrentQuarterInstant263614000JPY
Intangible assetsPrior1YearInstant157420000JPY
Intangible assetsCurrentQuarterInstant139040000JPY
Investment securitiesPrior1YearInstant640833000JPY
Investment securitiesCurrentQuarterInstant723717000JPY
Other ioaPrior1YearInstant236095000JPY
Other ioaCurrentQuarterInstant229411000JPY
Investments and other assetsPrior1YearInstant876928000JPY
Investments and other assetsCurrentQuarterInstant953128000JPY
Noncurrent assetsPrior1YearInstant1312327000JPY
Noncurrent assetsCurrentQuarterInstant1355783000JPY
AssetsPrior1YearInstant7213735000JPY
AssetsCurrentQuarterInstant7209903000JPY
Notes and accounts payable tradePrior1YearInstant465465000JPY
Notes and accounts payable tradeCurrentQuarterInstant526047000JPY
Income taxes payablePrior1YearInstant33928000JPY
Income taxes payableCurrentQuarterInstant35901000JPY
Provision for bonusesPrior1YearInstant58628000JPY
Provision for bonusesCurrentQuarterInstant62767000JPY
Provision for loss on order received clPrior1YearInstant3870000JPY
Provision for loss on order received clCurrentQuarterInstant－JPY
Other clPrior1YearInstant750979000JPY
Other clCurrentQuarterInstant639751000JPY
Current liabilitiesPrior1YearInstant1312872000JPY
Current liabilitiesCurrentQuarterInstant1264467000JPY
Deferred tax liabilitiesPrior1YearInstant93849000JPY
Deferred tax liabilitiesCurrentQuarterInstant130589000JPY
Asset retirement obligations nclPrior1YearInstant123081000JPY
Asset retirement obligations nclCurrentQuarterInstant123996000JPY
Liabilities from application of equity method nclPrior1YearInstant176239000JPY
Liabilities from application of equity method nclCurrentQuarterInstant118680000JPY
Other nclPrior1YearInstant98393000JPY
Other nclCurrentQuarterInstant98129000JPY
Noncurrent liabilitiesPrior1YearInstant491563000JPY
Noncurrent liabilitiesCurrentQuarterInstant471395000JPY
LiabilitiesPrior1YearInstant1804435000JPY
LiabilitiesCurrentQuarterInstant1735862000JPY
Capital stockPrior1YearInstant1041818000JPY
Capital stockCurrentQuarterInstant1041818000JPY
Capital surplusPrior1YearInstant976768000JPY
Capital surplusCurrentQuarterInstant986311000JPY
Retained earningsPrior1YearInstant3230569000JPY
Retained earningsCurrentQuarterInstant3221557000JPY
Treasury stockPrior1YearInstant-82027000JPY
Treasury stockCurrentQuarterInstant-81113000JPY
Shareholders equityPrior1YearInstant5167128000JPY
Shareholders equityCurrentQuarterInstant5168574000JPY

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 identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass