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Quarterly report · Q2

5216.TEDINET S100RNQX
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥286m2023-01-01 → 2023-06-30StandaloneNet sales
Revenue¥1.1bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥648m2022-01-01 → 2022-06-30StandaloneNet sales
Operating income−¥215m2023-01-01 → 2023-06-30StandaloneOperating income
Operating income¥26m2022-01-01 → 2022-06-30StandaloneOperating income
Ordinary income−¥201m2023-01-01 → 2023-06-30StandaloneOrdinary income
Ordinary income−¥33m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥28m2022-01-01 → 2022-06-30StandaloneOrdinary income
Profit before tax−¥201m2023-01-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax−¥24m2022-01-01 → 2022-06-30StandaloneIncome before income taxes
Net income−¥202m2023-01-01 → 2023-06-30StandaloneProfit loss
Net income¥744,0002022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income−¥25m2022-01-01 → 2022-06-30StandaloneProfit loss
Total assets¥1.5bnat 2023-06-30StandaloneAssets
Total assets¥1.5bnat 2022-12-31StandaloneAssets
Total assets¥1.6bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥920mat 2023-06-30StandaloneLiabilities
Total liabilities¥842mat 2022-12-31StandaloneLiabilities
Net assets / equity¥551mat 2023-06-30StandaloneNet assets
Net assets / equity¥689mat 2022-12-31StandaloneNet assets
Net assets / equity¥663mat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥125mat 2023-06-30StandaloneCash and deposits
Cash and deposits¥94mat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥125mat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥94mat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥144mat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥205mat 2021-12-31dStandaloneCash and cash equivalents
Operating cash flow¥2m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥230m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥13m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥117m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥227m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥63m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥146m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥114m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥12m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-6.042023-01-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.122023-04-01 → 2023-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.022022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.752022-01-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.532022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥0.022022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio37.4%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.0%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued33,831,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued33,831,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued33,831,000at 2022-06-30StandaloneTotal number of issued shares (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 · 27
SegmentItemPeriodValue
Otherother segmentsrevenue2023-01-01 → 2023-06-30¥4m
Otherother segmentsrevenue external2023-01-01 → 2023-06-30¥4m
Otherother segmentssegment profit2023-01-01 → 2023-06-30−¥31m
jpcrp040300-q2r_E01205-000Real Estate Rent Segmentsreportable segmentrevenue2023-01-01 → 2023-06-30¥50m
jpcrp040300-q2r_E01205-000Real Estate Rent Segmentsreportable segmentrevenue external2023-01-01 → 2023-06-30¥50m
jpcrp040300-q2r_E01205-000Real Estate Rent Segmentsreportable segmentsegment profit2023-01-01 → 2023-06-30−¥9m
jpcrp040300-q2r_E01205-000Substrate Segmentsreportable segmentrevenue2023-01-01 → 2023-06-30¥231m
jpcrp040300-q2r_E01205-000Substrate Segmentsreportable segmentrevenue external2023-01-01 → 2023-06-30¥231m
jpcrp040300-q2r_E01205-000Substrate Segmentsreportable segmentsegment profit2023-01-01 → 2023-06-30−¥175m
—segment totalrevenue2023-01-01 → 2023-06-30¥282m
—segment totalrevenue external2023-01-01 → 2023-06-30¥282m
—segment totalsegment profit2023-01-01 → 2023-06-30−¥183m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥286m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥286m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30−¥215m
jpcrp040300-q2r_E01205-000Real Estate Rent Segmentsreportable segmentrevenue2022-01-01 → 2022-06-30¥87m
jpcrp040300-q2r_E01205-000Real Estate Rent Segmentsreportable segmentrevenue external2022-01-01 → 2022-06-30¥87m
jpcrp040300-q2r_E01205-000Real Estate Rent Segmentsreportable segmentsegment profit2022-01-01 → 2022-06-30¥5m
jpcrp040300-q2r_E01205-000Substrate Segmentsreportable segmentrevenue2022-01-01 → 2022-06-30¥561m
jpcrp040300-q2r_E01205-000Substrate Segmentsreportable segmentrevenue external2022-01-01 → 2022-06-30¥561m
jpcrp040300-q2r_E01205-000Substrate Segmentsreportable segmentsegment profit2022-01-01 → 2022-06-30¥21m
—segment totalrevenue2022-01-01 → 2022-06-30¥648m
—segment totalrevenue external2022-01-01 → 2022-06-30¥648m
—segment totalsegment profit2022-01-01 → 2022-06-30¥26m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥648m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥648m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥26m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 481
ItemContextValueUnit
Number of female directors and other officersFilingDateInstant－
Ratio of female directors and other officersFilingDateInstant－
Cash and depositsPrior1YearInstant_NonConsolidatedMember94234000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember124550000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember102805000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember40895000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember118234000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember58190000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember5632000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember6733000JPY
Work in processPrior1YearInstant_NonConsolidatedMember6401000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember11933000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember41764000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember45437000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember3552000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember7513000JPY
Other caPrior1YearInstant_NonConsolidatedMember96257000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember30023000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember468882000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember325277000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember184535000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember245814000JPY
Structures netPrior1YearInstant_NonConsolidatedMember－JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember17993000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember61120000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember108402000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember3170000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember3711000JPY
LandPrior1YearInstant_NonConsolidatedMember507321000JPY
LandCurrentQuarterInstant_NonConsolidatedMember507321000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember67340000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember61086000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember237735000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember199548000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1061223000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1143877000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1244000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1756000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1062467000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1145633000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1531350000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1470911000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember25446000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember14491000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember160096000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember157162000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember13110000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember13453000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2022-12-31pass
balance sheet identitynon_consolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · operating cash flownon_consolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flownon_consolidated 2023-01-01/2023-06-30pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass