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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
Valuation difference on available for sale securitiesPrior1YearInstant238925000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant296554000JPY
Foreign currency translation adjustmentPrior1YearInstant3245000JPY
Foreign currency translation adjustmentCurrentQuarterInstant8912000JPY
Valuation and translation adjustmentsPrior1YearInstant242171000JPY
Valuation and translation adjustmentsCurrentQuarterInstant305467000JPY
Net assetsPrior1YearInstant5409299000JPY
Net assetsCurrentQuarterInstant5474041000JPY
Liabilities and net assetsPrior1YearInstant7213735000JPY
Liabilities and net assetsCurrentQuarterInstant7209903000JPY
Net salesPrior1YTDDuration4110686000JPY
Net salesCurrentYTDDuration4667906000JPY
Cost of salesPrior1YTDDuration2792087000JPY
Cost of salesCurrentYTDDuration2989782000JPY
Gross profitPrior1YTDDuration1318598000JPY
Gross profitCurrentYTDDuration1678123000JPY
Selling general and administrative expensesPrior1YTDDuration1789290000JPY
Selling general and administrative expensesCurrentYTDDuration1702842000JPY
Operating incomePrior1YTDDuration-470691000JPY
Operating incomeCurrentYTDDuration-24719000JPY
Interest income noiPrior1YTDDuration17000JPY
Interest income noiCurrentYTDDuration17000JPY
Dividends income noiPrior1YTDDuration5009000JPY
Dividends income noiCurrentYTDDuration21387000JPY
Subsidy income noi bountyPrior1YTDDuration91661000JPY
Subsidy income noi bountyCurrentYTDDuration103009000JPY
Other noiPrior1YTDDuration4424000JPY
Other noiCurrentYTDDuration10201000JPY
Non operating incomePrior1YTDDuration101111000JPY
Non operating incomeCurrentYTDDuration134615000JPY
Foreign exchange losses noePrior1YTDDuration3850000JPY
Foreign exchange losses noeCurrentYTDDuration4937000JPY
Loss on investment of securities noePrior1YTDDuration23691000JPY
Loss on investment of securities noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration1000JPY
Other noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration27543000JPY
Non operating expensesCurrentYTDDuration4937000JPY
Ordinary incomePrior1YTDDuration-397123000JPY
Ordinary incomeCurrentYTDDuration104958000JPY
Income before income taxesPrior1YTDDuration-397123000JPY
Income before income taxesCurrentYTDDuration104958000JPY
Income taxes currentPrior1YTDDuration16805000JPY
Income taxes currentCurrentYTDDuration21589000JPY
Income taxes deferredPrior1YTDDuration9535000JPY
Income taxes deferredCurrentYTDDuration10841000JPY
Income taxesPrior1YTDDuration26340000JPY
Income taxesCurrentYTDDuration32431000JPY
Profit lossPrior1YTDDuration-423463000JPY
Profit lossCurrentYTDDuration72527000JPY

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