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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥8.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥25m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥471m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥105m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥251m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥397m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥105m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥397m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥73m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥358m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥423m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥73m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥423m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥7.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥354m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥161m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥75m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥90m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥64m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥82m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥112m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥81m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥3.56 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.67 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.56 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.79 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.55 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.9% | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E34321-000Embedded Software Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥4.4bn |
| jpcrp040300-q2r_E34321-000Embedded Software Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥4.4bn |
| jpcrp040300-q2r_E34321-000Embedded Software Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥7m |
| jpcrp040300-q2r_E34321-000Embedded Software Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥66m |
| jpcrp040300-q2r_E34321-000Sensing Solution Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥234m |
| jpcrp040300-q2r_E34321-000Sensing Solution Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥234m |
| jpcrp040300-q2r_E34321-000Sensing Solution Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥16m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | −¥82m |
| jpcrp040300-q2r_E34321-000Embedded Software Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥3.9bn |
| jpcrp040300-q2r_E34321-000Embedded Software Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥3.9bn |
| jpcrp040300-q2r_E34321-000Embedded Software Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥8m |
| jpcrp040300-q2r_E34321-000Embedded Software Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥407m |
| jpcrp040300-q2r_E34321-000Sensing Solution Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥229m |
| jpcrp040300-q2r_E34321-000Sensing Solution Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥229m |
| jpcrp040300-q2r_E34321-000Sensing Solution Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥33m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | −¥441m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 419
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | -423463000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 72527000 | JPY |
| Profit loss | Prior1YTDDuration | -423463000 | JPY |
| Profit loss | CurrentYTDDuration | 72527000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 10072000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 57628000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 3669000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 5666000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 13741000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 63295000 | JPY |
| Comprehensive income | Prior1YTDDuration | -409722000 | JPY |
| Comprehensive income | CurrentYTDDuration | 135823000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -409722000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 135823000 | JPY |
| Income before income taxes | Prior1YTDDuration | -397123000 | JPY |
| Income before income taxes | CurrentYTDDuration | 104958000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 35413000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 44453000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 4548000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 4139000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | 560000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | -3870000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -5026000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -21405000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -815000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -1242000 | JPY |
| Loss gain on valuation of securities ope cf | Prior1YTDDuration | 23691000 | JPY |
| Loss gain on valuation of securities ope cf | CurrentYTDDuration | － | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -91661000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -103009000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 447660000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -116377000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -89761000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -161581000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -67484000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 60581000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -15912000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | 4308000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -51295000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -182039000 | JPY |
| Other net ope cf | Prior1YTDDuration | 764000 | JPY |
| Other net ope cf | CurrentYTDDuration | 1326000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -206442000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -369757000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 5026000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 21362000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 91661000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 4534000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -11289000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -10538000 | 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 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 · 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 |