Quarterly report · Q2
5187.TEDINET S100RKP7
Period2023-01-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥12.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥336m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥371m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥371m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥835m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥471m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥397m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥490m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥317m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥482m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥267m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥317m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥267m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥19.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥18.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥19.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥14.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥14.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥71m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥479m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥625m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥259m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥44m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥227m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥194m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥356m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥192m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥34.78 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.52 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.33 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.08 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.8% | 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 · 462
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant | 857885000 | JPY |
| Work in process | CurrentQuarterInstant | 897966000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1092442000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1220034000 | JPY |
| Other ca | Prior1YearInstant | 456499000 | JPY |
| Other ca | CurrentQuarterInstant | 719926000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5850000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5429000 | JPY |
| Current assets | Prior1YearInstant | 12128827000 | JPY |
| Current assets | CurrentQuarterInstant | 12460800000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2435268000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2468844000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 416630000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 443547000 | JPY |
| Land | Prior1YearInstant | 1643472000 | JPY |
| Land | CurrentQuarterInstant | 1643472000 | JPY |
| Construction in progress | Prior1YearInstant | 111953000 | JPY |
| Construction in progress | CurrentQuarterInstant | 220185000 | JPY |
| Other net ppe | Prior1YearInstant | 555354000 | JPY |
| Other net ppe | CurrentQuarterInstant | 533036000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5162679000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5309086000 | JPY |
| Leasehold right | Prior1YearInstant | 165852000 | JPY |
| Leasehold right | CurrentQuarterInstant | 174308000 | JPY |
| Other ia | Prior1YearInstant | 471043000 | JPY |
| Other ia | CurrentQuarterInstant | 423190000 | JPY |
| Intangible assets | Prior1YearInstant | 636896000 | JPY |
| Intangible assets | CurrentQuarterInstant | 597499000 | JPY |
| Investment securities | Prior1YearInstant | 547728000 | JPY |
| Investment securities | CurrentQuarterInstant | 451916000 | JPY |
| Deferred tax assets | Prior1YearInstant | 327777000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 423925000 | JPY |
| Other ioa | Prior1YearInstant | 61654000 | JPY |
| Other ioa | CurrentQuarterInstant | 49605000 | JPY |
| Investments and other assets | Prior1YearInstant | 937160000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 925448000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6736736000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6832034000 | JPY |
| Assets | Prior1YearInstant | 18865564000 | JPY |
| Assets | CurrentQuarterInstant | 19292834000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 487515000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 504380000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 319174000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 227463000 | JPY |
| Short term loans payable | Prior1YearInstant | 800000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 800000000 | JPY |
| Income taxes payable | Prior1YearInstant | 129363000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 67649000 | JPY |
| Provision for bonuses | Prior1YearInstant | 97587000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 48386000 | 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 |
| 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 |