Quarterly report · Q2
5819.TEDINET S100RMN1
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 | ¥5.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥11.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥664m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥444m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥719m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥499m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥719m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥499m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥519m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥869m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥317m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥519m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥317m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥18.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥17.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥17.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥15.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥15.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥472m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥836m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥426m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥751m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥914m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥719m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥172m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥290m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥143m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥76.72 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.51 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.74 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.89 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.88 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 88.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.9% | 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 · 64
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-06-30 | ¥558m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥558m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥161,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | ¥83m |
| jpcrp040300-q2r_E01350-000Chinareportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥942m |
| jpcrp040300-q2r_E01350-000Chinareportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥601m |
| jpcrp040300-q2r_E01350-000Chinareportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥341m |
| jpcrp040300-q2r_E01350-000Chinareportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥84m |
| jpcrp040300-q2r_E01350-000Japanreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥4.5bn |
| jpcrp040300-q2r_E01350-000Japanreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥3.1bn |
| jpcrp040300-q2r_E01350-000Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E01350-000Japanreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥288m |
| jpcrp040300-q2r_E01350-000Koreareportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥543m |
| jpcrp040300-q2r_E01350-000Koreareportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥543m |
| jpcrp040300-q2r_E01350-000Koreareportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥76m |
| jpcrp040300-q2r_E01350-000Singaporereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥276m |
| jpcrp040300-q2r_E01350-000Singaporereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥275m |
| jpcrp040300-q2r_E01350-000Singaporereportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥307,000 |
| jpcrp040300-q2r_E01350-000Singaporereportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥47m |
| jpcrp040300-q2r_E01350-000Taiwanreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥56m |
| jpcrp040300-q2r_E01350-000Taiwanreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥56m |
| jpcrp040300-q2r_E01350-000Taiwanreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥5m |
| jpcrp040300-q2r_E01350-000The United States Of Americareportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥775m |
| jpcrp040300-q2r_E01350-000The United States Of Americareportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥775m |
| jpcrp040300-q2r_E01350-000The United States Of Americareportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥115m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥7.1bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥5.3bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥1.8bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥615m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥698m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-06-30 | ¥408m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥408m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-06-30 | ¥35m |
| jpcrp040300-q2r_E01350-000Chinareportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥767m |
| jpcrp040300-q2r_E01350-000Chinareportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥502m |
| jpcrp040300-q2r_E01350-000Chinareportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥265m |
| jpcrp040300-q2r_E01350-000Chinareportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥37m |
| jpcrp040300-q2r_E01350-000Japanreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥4.2bn |
| jpcrp040300-q2r_E01350-000Japanreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥3.0bn |
| jpcrp040300-q2r_E01350-000Japanreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E01350-000Japanreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥265m |
| jpcrp040300-q2r_E01350-000Koreareportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥504m |
| jpcrp040300-q2r_E01350-000Koreareportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥504m |
| jpcrp040300-q2r_E01350-000Koreareportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥55m |
| jpcrp040300-q2r_E01350-000Singaporereportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥203m |
| jpcrp040300-q2r_E01350-000Singaporereportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥203m |
| jpcrp040300-q2r_E01350-000Singaporereportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥28m |
| jpcrp040300-q2r_E01350-000Taiwanreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥85m |
| jpcrp040300-q2r_E01350-000Taiwanreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥85m |
| jpcrp040300-q2r_E01350-000Taiwanreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥16m |
| jpcrp040300-q2r_E01350-000The United States Of Americareportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥627m |
| jpcrp040300-q2r_E01350-000The United States Of Americareportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥627m |
| jpcrp040300-q2r_E01350-000The United States Of Americareportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥49m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥6.4bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥4.9bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥1.5bn |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥451m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥485m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 502
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 250652000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 220731000 | JPY |
| Other ca | Prior1YearInstant | 467830000 | JPY |
| Other ca | CurrentQuarterInstant | 442248000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -6715000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -6323000 | JPY |
| Current assets | Prior1YearInstant | 14437536000 | JPY |
| Current assets | CurrentQuarterInstant | 15149863000 | JPY |
| Land | Prior1YearInstant | 802252000 | JPY |
| Land | CurrentQuarterInstant | 806441000 | JPY |
| Other ppe | Prior1YearInstant | 4014384000 | JPY |
| Other ppe | CurrentQuarterInstant | 4003790000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -2474682000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -2508065000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2341954000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2302166000 | JPY |
| Intangible assets | Prior1YearInstant | 12731000 | JPY |
| Intangible assets | CurrentQuarterInstant | 10188000 | JPY |
| Other ioa | Prior1YearInstant | 939479000 | JPY |
| Other ioa | CurrentQuarterInstant | 1084169000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -416000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -242000 | JPY |
| Investments and other assets | Prior1YearInstant | 939063000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1083926000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3293749000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3396280000 | JPY |
| Assets | Prior1YearInstant | 17731286000 | JPY |
| Assets | CurrentQuarterInstant | 18546144000 | JPY |
| Accounts payable trade | Prior1YearInstant | 555007000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 619003000 | JPY |
| Income taxes payable | Prior1YearInstant | 240425000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 169956000 | JPY |
| Provision for bonuses | Prior1YearInstant | 75006000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 80761000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 20735000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 9675000 | JPY |
| Other cl | Prior1YearInstant | 872940000 | JPY |
| Other cl | CurrentQuarterInstant | 907143000 | JPY |
| Current liabilities | Prior1YearInstant | 1764114000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1786539000 | JPY |
| Provision for product warranties ncl | Prior1YearInstant | 468000 | JPY |
| Provision for product warranties ncl | CurrentQuarterInstant | 468000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 50705000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 46461000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 21292000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 23789000 | JPY |
| Other ncl | Prior1YearInstant | 200161000 | JPY |
| Other ncl | CurrentQuarterInstant | 215739000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 272627000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 286460000 | 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 |