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 |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 491428000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 386205000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 49920000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 22650000 | JPY |
| Provision for product warranties | Prior1YearInstant | 52100000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 54400000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | － | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 2000000 | JPY |
| Other cl | Prior1YearInstant | 1715767000 | JPY |
| Other cl | CurrentQuarterInstant | 2698484000 | JPY |
| Current liabilities | Prior1YearInstant | 10840101000 | JPY |
| Current liabilities | CurrentQuarterInstant | 13315442000 | JPY |
| Bonds payable | Prior1YearInstant | 1000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 1000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1890217000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2856561000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 210258000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 219754000 | JPY |
| Other ncl | Prior1YearInstant | 1675650000 | JPY |
| Other ncl | CurrentQuarterInstant | 1675975000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4776126000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 5752291000 | JPY |
| Liabilities | Prior1YearInstant | 15616227000 | JPY |
| Liabilities | CurrentQuarterInstant | 19067734000 | JPY |
| Capital stock | Prior1YearInstant | 1471150000 | JPY |
| Capital stock | CurrentQuarterInstant | 1471150000 | JPY |
| Capital surplus | Prior1YearInstant | 1148365000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1148365000 | JPY |
| Retained earnings | Prior1YearInstant | 15004978000 | JPY |
| Retained earnings | CurrentQuarterInstant | 15357452000 | JPY |
| Treasury stock | Prior1YearInstant | -441992000 | JPY |
| Treasury stock | CurrentQuarterInstant | -441992000 | JPY |
| Shareholders equity | Prior1YearInstant | 17182501000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 17534975000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 807919000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 958606000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 1713914000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 1698917000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 408960000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 542850000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2930795000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3200374000 | JPY |
| Net assets | Prior1YearInstant | 20113296000 | JPY |
| Net assets | CurrentQuarterInstant | 20735350000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 35729524000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 39803084000 | JPY |
| Net sales | Prior1YTDDuration | 15783982000 | JPY |
| Net sales | CurrentYTDDuration | 17708204000 | JPY |
| Cost of sales | Prior1YTDDuration | 10406500000 | JPY |
| Cost of sales | CurrentYTDDuration | 11710854000 | 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 |