Quarterly report · Q2
5310.TEDINET S100RNXB
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 | ¥23.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥43.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥4.6bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥5.3bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.4bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.7bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.6bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.1bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.2bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.1bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥92.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥89.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥87.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥12.2bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥81.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥77.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥76.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.6bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.5bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.0bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥60m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥196.85 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.41 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥247.08 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.29 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.92 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 87.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.5% | 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.
Segments · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥4.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥4.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥129m |
| jpcrp040300-q2r_E01223-000ASIAreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥7.0bn |
| jpcrp040300-q2r_E01223-000ASIAreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥6.9bn |
| jpcrp040300-q2r_E01223-000ASIAreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥84m |
| jpcrp040300-q2r_E01223-000ASIAreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥383m |
| jpcrp040300-q2r_E01223-000EUROPEreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥2.4bn |
| jpcrp040300-q2r_E01223-000EUROPEreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥2.4bn |
| jpcrp040300-q2r_E01223-000EUROPEreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥98m |
| jpcrp040300-q2r_E01223-000JAPANreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥16.9bn |
| jpcrp040300-q2r_E01223-000JAPANreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥12.3bn |
| jpcrp040300-q2r_E01223-000JAPANreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥4.6bn |
| jpcrp040300-q2r_E01223-000JAPANreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥4.1bn |
| jpcrp040300-q2r_E01223-000UNITEDSTATESreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q2r_E01223-000UNITEDSTATESreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q2r_E01223-000UNITEDSTATESreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥46m |
| jpcrp040300-q2r_E01223-000UNITEDSTATESreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥152m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥28.4bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥23.7bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥4.7bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥4.7bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥3.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥3.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥463m |
| jpcrp040300-q2r_E01223-000ASIAreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥6.3bn |
| jpcrp040300-q2r_E01223-000ASIAreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥6.2bn |
| jpcrp040300-q2r_E01223-000ASIAreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥54m |
| jpcrp040300-q2r_E01223-000ASIAreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥547m |
| jpcrp040300-q2r_E01223-000EUROPEreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q2r_E01223-000EUROPEreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q2r_E01223-000EUROPEreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥94m |
| jpcrp040300-q2r_E01223-000JAPANreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥14.3bn |
| jpcrp040300-q2r_E01223-000JAPANreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥10.7bn |
| jpcrp040300-q2r_E01223-000JAPANreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥3.6bn |
| jpcrp040300-q2r_E01223-000JAPANreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥2.8bn |
| jpcrp040300-q2r_E01223-000UNITEDSTATESreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E01223-000UNITEDSTATESreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E01223-000UNITEDSTATESreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥11m |
| jpcrp040300-q2r_E01223-000UNITEDSTATESreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥36m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥24.0bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥20.3bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥3.7bn |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥3.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 521
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2410000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1149 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2150000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1025 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1560000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0744 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1218000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0581 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1165000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0555 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 834000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0398 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 626000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0298 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 620000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0296 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 600000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0286 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 575000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0274 | |
| Number of shares held | CurrentQuarterInstant | 11759000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5607 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 20100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 20941200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 209412 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 31288 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 20992588 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 209412 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 20100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 20100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0010 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 20100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 20100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0010 | |
| Cash and deposits | Prior1YearInstant | 15437000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 14172000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 16606000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 16464000000 | JPY |
| Short term investment securities | Prior1YearInstant | 2999000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 2999000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 8121000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 9322000000 | JPY |
| Work in process | Prior1YearInstant | 7127000000 | JPY |
| Work in process | CurrentQuarterInstant | 7963000000 | 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 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 |