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 |
|---|---|---|---|
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 119000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 55000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 2453000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1274000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 5019000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 5403000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 5012000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 5398000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 7000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 4000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 3582000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 5720000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1528000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1644000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -20000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -109000000 | JPY |
| Increase and decrease in net defined benefit asset or liability ope cf | Prior1YTDDuration | -26000000 | JPY |
| Increase and decrease in net defined benefit asset or liability ope cf | CurrentYTDDuration | 14000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -158000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -199000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -29000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -113000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -8000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -1000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -70000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -53000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 18000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 17000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -477000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -495000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -3000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -81000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 58000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 73000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -300000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 595000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1097000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1962000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 389000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -568000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 544000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -469000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 3929000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 4007000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 77000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 67000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -19000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -20000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -955000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1725000000 | 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 |