Quarterly report · Q2
5816.TEDINET S100RLOZ
Period2023-01-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥43.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥872m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥984m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥758m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥803m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥37.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥36.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥35.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥15.7bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥21.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥20.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥236m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥340m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥460m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥359m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥138m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥91.87 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.73 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥175.09 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.17 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.79 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E00846-000Asia Japan Excludedreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥7.5bn |
| jpcrp040300-q2r_E00846-000Asia Japan Excludedreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥3.6bn |
| jpcrp040300-q2r_E00846-000Asia Japan Excludedreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥4.0bn |
| jpcrp040300-q2r_E00846-000Asia Japan Excludedreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥431m |
| jpcrp040300-q2r_E00846-000Europe And Americareportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥6.3bn |
| jpcrp040300-q2r_E00846-000Europe And Americareportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥6.3bn |
| jpcrp040300-q2r_E00846-000Europe And Americareportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥18m |
| jpcrp040300-q2r_E00846-000Europe And Americareportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥231m |
| jpcrp040300-q2r_E00846-000Japanreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥15.0bn |
| jpcrp040300-q2r_E00846-000Japanreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥12.7bn |
| jpcrp040300-q2r_E00846-000Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥2.4bn |
| jpcrp040300-q2r_E00846-000Japanreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥828m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥28.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥22.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E00846-000Asia Japan Excludedreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥7.8bn |
| jpcrp040300-q2r_E00846-000Asia Japan Excludedreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥3.7bn |
| jpcrp040300-q2r_E00846-000Asia Japan Excludedreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥4.1bn |
| jpcrp040300-q2r_E00846-000Asia Japan Excludedreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥438m |
| jpcrp040300-q2r_E00846-000Europe And Americareportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥4.9bn |
| jpcrp040300-q2r_E00846-000Europe And Americareportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥4.9bn |
| jpcrp040300-q2r_E00846-000Europe And Americareportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥57m |
| jpcrp040300-q2r_E00846-000Europe And Americareportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥57m |
| jpcrp040300-q2r_E00846-000Japanreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥14.2bn |
| jpcrp040300-q2r_E00846-000Japanreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥11.5bn |
| jpcrp040300-q2r_E00846-000Japanreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q2r_E00846-000Japanreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥436m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥27.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥20.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥930m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 498
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for bonuses sga | Prior1YTDDuration | 82775000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 107921000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 22626000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 27332000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 24000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 24000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -111000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 224000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00846-000JapanReportableSegmentsMember | 11511195000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00846-000EuropeAndAmericaReportableSegmentMember | 4880794000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00846-000AsiaJapanExcludedReportableSegmentsMember | 3696982000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 20088973000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00846-000JapanReportableSegmentsMember | 2733522000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00846-000EuropeAndAmericaReportableSegmentMember | 56798000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00846-000AsiaJapanExcludedReportableSegmentsMember | 4072460000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6862782000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00846-000JapanReportableSegmentsMember | 14244718000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00846-000EuropeAndAmericaReportableSegmentMember | 4937593000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00846-000AsiaJapanExcludedReportableSegmentsMember | 7769443000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 26951755000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00846-000JapanReportableSegmentsMember | 435824000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00846-000EuropeAndAmericaReportableSegmentMember | 57067000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00846-000AsiaJapanExcludedReportableSegmentsMember | 437582000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 930475000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00846-000JapanReportableSegmentsMember | 12668482000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00846-000EuropeAndAmericaReportableSegmentMember | 6299488000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00846-000AsiaJapanExcludedReportableSegmentsMember | 3571740000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 22539711000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00846-000JapanReportableSegmentsMember | 2377202000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00846-000EuropeAndAmericaReportableSegmentMember | 18481000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00846-000AsiaJapanExcludedReportableSegmentsMember | 3968488000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 6364172000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00846-000JapanReportableSegmentsMember | 15045685000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00846-000EuropeAndAmericaReportableSegmentMember | 6317969000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00846-000AsiaJapanExcludedReportableSegmentsMember | 7540228000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 28903883000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00846-000JapanReportableSegmentsMember | 828001000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00846-000EuropeAndAmericaReportableSegmentMember | 230615000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00846-000AsiaJapanExcludedReportableSegmentsMember | 430985000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1489602000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第93期第２四半期(自 2023年４月１日 至 2023年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)オーナンバ株式会社 | |
| Company name in english cover page | FilingDateInstant | Onamba Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)取 締 役 社 長 木 嶋 忠 敏 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市東成区深江北三丁目１番27号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪(06)6976―6101(代表) |
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 |
| 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 · 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 |