Quarterly report · Q2
5610.TEDINET S100RL3H
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2023-01-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥3.9bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2022-01-01 → 2022-06-30 | Standalone | Net sales |
| Operating income | −¥17m | 2023-01-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | −¥93m | 2022-01-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥46m | 2023-01-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥63m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥34m | 2022-01-01 → 2022-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥44m | 2023-01-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥34m | 2022-01-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥33m | 2023-01-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥71m | 2022-01-01 → 2022-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥35m | 2022-01-01 → 2022-06-30 | Standalone | Profit loss |
| Total assets | ¥6.5bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥6.0bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥5.7bn | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥3.5bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.9bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥819m | at 2023-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥727m | at 2022-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥595m | at 2022-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥857m | at 2021-12-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥55m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥278m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥297m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥37m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥49m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥37m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥99m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥25.23 | 2023-01-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.48 | 2023-04-01 → 2023-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.77 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.69 | 2022-01-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.18 | 2022-04-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.3% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,358,000 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,358,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,358,000 | at 2022-06-30 | Standalone | Total 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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01238-000Housing Associated Equipmentreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥866m |
| jpcrp040300-q2r_E01238-000Housing Associated Equipmentreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥866m |
| jpcrp040300-q2r_E01238-000Housing Associated Equipmentreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥9m |
| jpcrp040300-q2r_E01238-000Industrial Machine Associated Equipmentreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E01238-000Industrial Machine Associated Equipmentreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E01238-000Industrial Machine Associated Equipmentreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥9m |
| jpcrp040300-q2r_E01238-000Housing Associated Equipmentreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥876m |
| jpcrp040300-q2r_E01238-000Housing Associated Equipmentreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥876m |
| jpcrp040300-q2r_E01238-000Housing Associated Equipmentreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥19m |
| jpcrp040300-q2r_E01238-000Industrial Machine Associated Equipmentreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥924m |
| jpcrp040300-q2r_E01238-000Industrial Machine Associated Equipmentreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥924m |
| jpcrp040300-q2r_E01238-000Industrial Machine Associated Equipmentreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥112m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 452
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)晄 和 監 査 法 人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)栗 栖 正 紀 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)日 浦 祐 介 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 1799336000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1972380000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3865607000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -34150000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 46016000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 63099000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -35138000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 33218000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 70782000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 651000000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 651000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 651000000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1358000 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1358000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1358000 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2392419000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2865140000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2496630000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 5660793000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 6461886000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5971418000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -26.69 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 25.23 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 53.77 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.4226 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.4434 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.4181 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -297167000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 55243000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -277850000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 36619000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 36982000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 49494000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -1032000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 98967000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · 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 |