Quarterly report · Q2
5950.TEDINET S100RN4T
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥5.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥72m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥27m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥84m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥14m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥13m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥95m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥26m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥130m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥40m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥18m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥130m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥18m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥7.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥8.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥8.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥46m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥159m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥90m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥163m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥650m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥62m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥209m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥265m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-8.2 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.44 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.53 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.16 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.27 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.18 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.01 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | 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 · 455
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant | 244285000 | JPY |
| Work in process | CurrentQuarterInstant | 214564000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 468131000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 451581000 | JPY |
| Other ca | Prior1YearInstant | 67336000 | JPY |
| Other ca | CurrentQuarterInstant | 52845000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -195000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -175000 | JPY |
| Current assets | Prior1YearInstant | 5807533000 | JPY |
| Current assets | CurrentQuarterInstant | 5493094000 | JPY |
| Buildings and structures net | Prior1YearInstant | 573505000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 555849000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 245740000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 223649000 | JPY |
| Land | Prior1YearInstant | 951450000 | JPY |
| Land | CurrentQuarterInstant | 951450000 | JPY |
| Other net ppe | Prior1YearInstant | 43371000 | JPY |
| Other net ppe | CurrentQuarterInstant | 39025000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1814067000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1769974000 | JPY |
| Lease assets ia | Prior1YearInstant | 81946000 | JPY |
| Lease assets ia | CurrentQuarterInstant | 74408000 | JPY |
| Other ia | Prior1YearInstant | 38446000 | JPY |
| Other ia | CurrentQuarterInstant | 34617000 | JPY |
| Intangible assets | Prior1YearInstant | 120392000 | JPY |
| Intangible assets | CurrentQuarterInstant | 109025000 | JPY |
| Investment securities | Prior1YearInstant | 117984000 | JPY |
| Investment securities | CurrentQuarterInstant | 112419000 | JPY |
| Deferred tax assets | Prior1YearInstant | 26911000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | － | JPY |
| Other ioa | Prior1YearInstant | 123548000 | JPY |
| Other ioa | CurrentQuarterInstant | 117718000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -8914000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -8914000 | JPY |
| Investments and other assets | Prior1YearInstant | 259529000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 221222000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2193989000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2100222000 | JPY |
| Assets | Prior1YearInstant | 8001523000 | JPY |
| Assets | CurrentQuarterInstant | 7593316000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 532312000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 381809000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 735823000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 644653000 | JPY |
| Short term loans payable | Prior1YearInstant | 1320000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1430000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 150610000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 86342000 | JPY |
| Income taxes payable | Prior1YearInstant | 15195000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 7597000 | 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 |
| 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 |