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 |
|---|---|---|---|
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 1239444000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 1212706000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 986074000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 131839000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant_NonConsolidatedMember | 132127000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 586922000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 702722000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 78156000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 142967000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 282662000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 290232000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 2223000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 2543000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 17000 | JPY |
| Accounts receivable other | CurrentQuarterInstant_NonConsolidatedMember | 39000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 1067000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 613000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 3442814000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 3496764000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 438523000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 425654000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 164961000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant_NonConsolidatedMember | 139559000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 341282000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 341282000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 73453000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 74598000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 1018220000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 981094000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 3556000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 2877000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 1275605000 | JPY |
| Investment securities | CurrentQuarterInstant_NonConsolidatedMember | 1751101000 | JPY |
| Real estate for investment net | Prior1YearInstant_NonConsolidatedMember | 154869000 | JPY |
| Real estate for investment net | CurrentQuarterInstant_NonConsolidatedMember | 152018000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 81500000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 83180000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -5150000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -5150000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1506825000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 1981150000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 2528603000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 2965122000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 5971418000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 6461886000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 725287000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 725341000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 1700000000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 1700000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 19269000 | 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 |