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Quarterly report · Q2

6164.TEDINET S100RJD5
Period2023-01-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥4.8bn2023-01-01 → 2023-06-30StandaloneNet sales
Revenue¥9.0bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥4.4bn2022-01-01 → 2022-06-30StandaloneNet sales
Operating income¥261m2023-01-01 → 2023-06-30StandaloneOperating income
Operating income¥485m2022-01-01 → 2022-06-30StandaloneOperating income
Ordinary income¥272m2023-01-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥624m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥487m2022-01-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥272m2023-01-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥487m2022-01-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥185m2023-01-01 → 2023-06-30StandaloneProfit loss
Net income¥440m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income¥329m2022-01-01 → 2022-06-30StandaloneProfit loss
Total assets¥8.7bnat 2023-06-30StandaloneAssets
Total assets¥8.3bnat 2022-12-31StandaloneAssets
Total assets¥8.2bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.8bnat 2023-06-30StandaloneLiabilities
Total liabilities¥1.4bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥6.9bnat 2023-06-30StandaloneNet assets
Net assets / equity¥6.8bnat 2022-12-31StandaloneNet assets
Net assets / equity¥6.8bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥579mat 2023-06-30StandaloneCash and deposits
Cash and deposits¥248mat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥579mat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥248mat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2021-12-31dStandaloneCash and cash equivalents
Operating cash flow¥492m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥433m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥326m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥43m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.3bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2022-01-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥118m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥473m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥356m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥31.472023-01-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.842023-04-01 → 2023-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥75.122022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.152022-01-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.122022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥252023-01-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥402022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202022-01-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio79.6%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.6%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,956,400at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,956,400at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,956,400at 2022-06-30StandaloneTotal number of issued shares (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 · 393
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember578967000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember2600578000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember2207748000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember155533000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember82805000JPY
Work in processPrior1YearInstant_NonConsolidatedMember2253706000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember2841047000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember597073000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember603080000JPY
Other caPrior1YearInstant_NonConsolidatedMember53039000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember42246000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember5906757000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember6354896000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember737057000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember705164000JPY
LandPrior1YearInstant_NonConsolidatedMember1177345000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1177345000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember172170000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember173247000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2086573000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember2055756000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember87018000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember80085000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember145437000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember140730000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember32284000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember35363000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember177721000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember176094000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2351312000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2311937000JPY
AssetsPrior1YearInstant_NonConsolidatedMember8258070000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember8666833000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember486607000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember619784000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember136399000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember97122000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember163354000JPY
Provision for product warrantiesCurrentQuarterInstant_NonConsolidatedMember181009000JPY
Other clPrior1YearInstant_NonConsolidatedMember645589000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember870225000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1431950000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1768141000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1431950000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1768141000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember700328000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember700328000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember533907000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2022-12-31pass
balance sheet identitynon_consolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · operating cash flownon_consolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flownon_consolidated 2023-01-01/2023-06-30pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass