Quarterly report · Q2
5965.TEDINET S100RM7G
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 | ¥17.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥32.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥736m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥505m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥965m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥871m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥960m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥872m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥626m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥993m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥596m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥626m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥596m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥39.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥35.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥35.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥15.6bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥20.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥19.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.5bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | 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 | ¥2.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥290m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥524m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥964m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥446m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥245m | 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 | −¥451m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥594m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥47.75 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.09 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.73 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.44 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.7 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | 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.
All source rows · 460
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 583816000 | JPY |
| Other ca | CurrentQuarterInstant | 541457000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -10671000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -9333000 | JPY |
| Current assets | Prior1YearInstant | 19795777000 | JPY |
| Current assets | CurrentQuarterInstant | 23004162000 | JPY |
| Buildings and structures | Prior1YearInstant | 6787166000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 6968021000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -3134299000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -3239551000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3652867000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3728469000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 4560948000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 4928216000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -3878684000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -3947725000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 682263000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 980490000 | JPY |
| Land | Prior1YearInstant | 4643624000 | JPY |
| Land | CurrentQuarterInstant | 4774662000 | JPY |
| Other ppe | Prior1YearInstant | 2289032000 | JPY |
| Other ppe | CurrentQuarterInstant | 2358131000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -1953935000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -2013057000 | JPY |
| Other net ppe | Prior1YearInstant | 335097000 | JPY |
| Other net ppe | CurrentQuarterInstant | 345073000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9313852000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9828696000 | JPY |
| Intangible assets | Prior1YearInstant | 506851000 | JPY |
| Intangible assets | CurrentQuarterInstant | 494245000 | JPY |
| Investment securities | Prior1YearInstant | 2253887000 | JPY |
| Investment securities | CurrentQuarterInstant | 2482743000 | JPY |
| Other ioa | Prior1YearInstant | 3944116000 | JPY |
| Other ioa | CurrentQuarterInstant | 4067442000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -84960000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -74204000 | JPY |
| Investments and other assets | Prior1YearInstant | 6113043000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6475981000 | JPY |
| Noncurrent assets | Prior1YearInstant | 15933747000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 16798922000 | JPY |
| Assets | Prior1YearInstant | 35729524000 | JPY |
| Assets | CurrentQuarterInstant | 39803084000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 7413054000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 8566577000 | JPY |
| Short term loans payable | Prior1YearInstant | 30000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 30000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 756103000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1103011000 | JPY |
| Income taxes payable | Prior1YearInstant | 331728000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 452113000 | 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 |