Quarterly report · Q2
5214.TEDINET S100RMWD
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 | ¥139.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥324.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥172.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥5.7bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥19.2bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥3.1bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥34.1bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥29.7bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥14.1bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥34.6bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥15.7bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥28.2bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥24.4bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥15.8bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥24.6bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥736.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥747.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥759.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥219.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥219.0bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥516.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥528.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥540.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥85.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥107.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥84.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥106.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥131.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥134.7bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥9.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥31.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥20.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥57.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥25.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥5.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-168.85 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-177.94 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥302.76 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥262.46 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.86 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | 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 · 429
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | CurrentQuarterInstant | 1417000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 46648000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 48223000000 | JPY |
| Other ca | Prior1YearInstant | 8551000000 | JPY |
| Other ca | CurrentQuarterInstant | 7937000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -162000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -270000000 | JPY |
| Current assets | Prior1YearInstant | 271680000000 | JPY |
| Current assets | CurrentQuarterInstant | 261899000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 81727000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 71925000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 298723000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 305235000000 | JPY |
| Other net ppe | Prior1YearInstant | 45178000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 42037000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 425629000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 419198000000 | JPY |
| Intangible assets | Prior1YearInstant | 5341000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 5424000000 | JPY |
| Other ioa | Prior1YearInstant | 45278000000 | JPY |
| Other ioa | CurrentQuarterInstant | 49546000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -21000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -20000000 | JPY |
| Investments and other assets | Prior1YearInstant | 45256000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 49526000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 476227000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 474150000000 | JPY |
| Assets | Prior1YearInstant | 747907000000 | JPY |
| Assets | CurrentQuarterInstant | 736050000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 52102000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 41879000000 | JPY |
| Short term loans payable | Prior1YearInstant | 40878000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 49521000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1372000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1096000000 | JPY |
| Other provision cl | Prior1YearInstant | 213000000 | JPY |
| Other provision cl | CurrentQuarterInstant | 146000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | － | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 1905000000 | JPY |
| Other cl | Prior1YearInstant | 37098000000 | JPY |
| Other cl | CurrentQuarterInstant | 29791000000 | JPY |
| Current liabilities | Prior1YearInstant | 131665000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 124339000000 | JPY |
| Bonds payable | Prior1YearInstant | 20000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 20000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 42647000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 48544000000 | JPY |
| Provision for special repairs | Prior1YearInstant | 8665000000 | JPY |
| Provision for special repairs | CurrentQuarterInstant | 6201000000 | JPY |
| Other provision ncl | Prior1YearInstant | 274000000 | 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 |