Quarterly report · Q2
4971.TEDINET S100RIN2
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 | ¥6.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥16.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥839m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥27.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥27.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥27.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.2bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥23.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥22.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.6bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥795m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥751m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥939m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥343m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥800m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥409m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥56.79 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.57 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.22 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.4 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.64 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.0% | 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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01054-000CHINAreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E01054-000CHINAreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E01054-000CHINAreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥3m |
| jpcrp040300-q2r_E01054-000CHINAreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥55m |
| jpcrp040300-q2r_E01054-000EUROPEreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥473m |
| jpcrp040300-q2r_E01054-000EUROPEreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥436m |
| jpcrp040300-q2r_E01054-000EUROPEreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥36m |
| jpcrp040300-q2r_E01054-000EUROPEreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥16m |
| jpcrp040300-q2r_E01054-000HONGKONGreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥756m |
| jpcrp040300-q2r_E01054-000HONGKONGreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥721m |
| jpcrp040300-q2r_E01054-000HONGKONGreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥35m |
| jpcrp040300-q2r_E01054-000HONGKONGreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥92m |
| jpcrp040300-q2r_E01054-000JAPANreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥3.5bn |
| jpcrp040300-q2r_E01054-000JAPANreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥2.4bn |
| jpcrp040300-q2r_E01054-000JAPANreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E01054-000JAPANreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥245m |
| jpcrp040300-q2r_E01054-000TAIWANreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E01054-000TAIWANreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E01054-000TAIWANreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥98m |
| jpcrp040300-q2r_E01054-000THAILANDreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥284m |
| jpcrp040300-q2r_E01054-000THAILANDreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥284m |
| jpcrp040300-q2r_E01054-000THAILANDreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥509m |
| jpcrp040300-q2r_E01054-000CHINAreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E01054-000CHINAreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E01054-000CHINAreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥11m |
| jpcrp040300-q2r_E01054-000CHINAreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥184m |
| jpcrp040300-q2r_E01054-000EUROPEreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥448m |
| jpcrp040300-q2r_E01054-000EUROPEreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥405m |
| jpcrp040300-q2r_E01054-000EUROPEreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥43m |
| jpcrp040300-q2r_E01054-000EUROPEreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥51m |
| jpcrp040300-q2r_E01054-000HONGKONGreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E01054-000HONGKONGreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E01054-000HONGKONGreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥55m |
| jpcrp040300-q2r_E01054-000HONGKONGreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥208m |
| jpcrp040300-q2r_E01054-000JAPANreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥5.2bn |
| jpcrp040300-q2r_E01054-000JAPANreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q2r_E01054-000JAPANreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q2r_E01054-000JAPANreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E01054-000TAIWANreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E01054-000TAIWANreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E01054-000TAIWANreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥194m |
| jpcrp040300-q2r_E01054-000THAILANDreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥306m |
| jpcrp040300-q2r_E01054-000THAILANDreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥301m |
| jpcrp040300-q2r_E01054-000THAILANDreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q2r_E01054-000THAILANDreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥52m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 522
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 835868000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 936314000 | JPY |
| Other ca | Prior1YearInstant | 177391000 | JPY |
| Other ca | CurrentQuarterInstant | 207547000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5052000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5629000 | JPY |
| Current assets | Prior1YearInstant | 15987160000 | JPY |
| Current assets | CurrentQuarterInstant | 14877499000 | JPY |
| Buildings and structures | Prior1YearInstant | 8043776000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 7857539000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -3482196000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -3281268000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4561580000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4576271000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 3350569000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 3307135000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -2566484000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -2503997000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 784084000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 803138000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 1558675000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 1596503000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -1163597000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -1215299000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 395077000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 381204000 | JPY |
| Land | Prior1YearInstant | 3043312000 | JPY |
| Land | CurrentQuarterInstant | 3651241000 | JPY |
| Right of use asset ppe | Prior1YearInstant | 72624000 | JPY |
| Right of use asset ppe | CurrentQuarterInstant | 62775000 | JPY |
| Accumulated depreciation right of use asset ppe | Prior1YearInstant | -29098000 | JPY |
| Accumulated depreciation right of use asset ppe | CurrentQuarterInstant | -33591000 | JPY |
| Right of use asset net ppe | Prior1YearInstant | 43526000 | JPY |
| Right of use asset net ppe | CurrentQuarterInstant | 29183000 | JPY |
| Construction in progress | Prior1YearInstant | 132264000 | JPY |
| Construction in progress | CurrentQuarterInstant | 46069000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8959846000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9487108000 | JPY |
| Intangible assets | Prior1YearInstant | 146952000 | JPY |
| Intangible assets | CurrentQuarterInstant | 159170000 | JPY |
| Investment securities | Prior1YearInstant | 1258288000 | JPY |
| Investment securities | CurrentQuarterInstant | 1760276000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1006614000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1026320000 | JPY |
| Deferred tax assets | Prior1YearInstant | 4546000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 2054000 | JPY |
| Other ioa | Prior1YearInstant | 135758000 | JPY |
| Other ioa | CurrentQuarterInstant | 125865000 | JPY |
| Investments and other assets | Prior1YearInstant | 2405208000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2914516000 | 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 |