Quarterly report · Q2
5946.TEDINET S100RNK3
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 | ¥23.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥49.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥944m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.4bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.6bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.9bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥141.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥138.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥138.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.6bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥132.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥128.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥128.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥553m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥724m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥655m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥53.83 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.6 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.55 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.31 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.48 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 93.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.7% | 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.
All source rows · 448
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 3068000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 3072000000 | JPY |
| Other ca | Prior1YearInstant | 427000000 | JPY |
| Other ca | CurrentQuarterInstant | 355000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5000000 | JPY |
| Current assets | Prior1YearInstant | 28081000000 | JPY |
| Current assets | CurrentQuarterInstant | 28784000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6130000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5951000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2247000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2145000000 | JPY |
| Land | Prior1YearInstant | 14473000000 | JPY |
| Land | CurrentQuarterInstant | 14475000000 | JPY |
| Construction in progress | Prior1YearInstant | 118000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 34000000 | JPY |
| Other net ppe | Prior1YearInstant | 194000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 222000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 23165000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 22829000000 | JPY |
| Intangible assets | Prior1YearInstant | 320000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 526000000 | JPY |
| Investment securities | Prior1YearInstant | 85337000000 | JPY |
| Investment securities | CurrentQuarterInstant | 88304000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 226000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 212000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 626000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 58000000 | JPY |
| Other ioa | Prior1YearInstant | 382000000 | JPY |
| Other ioa | CurrentQuarterInstant | 377000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -0 | JPY |
| Investments and other assets | Prior1YearInstant | 86573000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 88953000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 110058000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 112309000000 | JPY |
| Assets | Prior1YearInstant | 138140000000 | JPY |
| Assets | CurrentQuarterInstant | 141093000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4304000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3081000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1027000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1157000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 309000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1158000000 | JPY |
| Provision for product compensation loss cl | Prior1YearInstant | 66000000 | JPY |
| Provision for product compensation loss cl | CurrentQuarterInstant | 65000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 215000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 217000000 | JPY |
| Accounts payable other | Prior1YearInstant | 818000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 836000000 | 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 |