Quarterly report · Q2
5010.TEDINET S100RMUQ
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥38.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥775m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥67m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥835m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥2.3bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥167m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥171m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥145m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥145m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥30.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥33.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥38.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥27.8bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥185m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥339m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥95m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-65.69 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.28 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-119.92 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.35 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.16 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 13.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.5% | 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.
All source rows · 441
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of investment securities inv cf | Prior1YTDDuration | -0 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -0 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 3000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 309000000 | JPY |
| Proceeds from subsidy income inv cf | Prior1YTDDuration | 2000000 | JPY |
| Proceeds from subsidy income inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 0 | JPY |
| Other net inv cf | CurrentYTDDuration | 0 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -95000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 185000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 3567000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -1542000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -588000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -613000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -49000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -0 | JPY |
| Other net fin cf | Prior1YTDDuration | 8000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -63000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 2938000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -2219000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 61000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1807000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -272000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1605000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2039000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3412000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1767000000 | JPY |
| Freight out related expenses sga | Prior1YTDDuration | 1002000000 | JPY |
| Freight out related expenses sga | CurrentYTDDuration | 425000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 23000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 18000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 42000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | -0 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第97期第２四半期（自 2023年４月１日 至 2023年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)日本精蝋株式会社 | |
| Company name in english cover page | FilingDateInstant | NIPPON SEIRO CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 社長執行役員 今野 卓也 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区京橋二丁目５番18号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)（03）3538－3061（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)上席執行役員 伊藤 宜広 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区京橋二丁目５番18号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)（03）3538－3061（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)上席執行役員 伊藤 宜広 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01005 |
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 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 |