Quarterly report · Q2
6235.TEDINET S100RLDW
Period2023-01-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥34.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥6.7bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥3.3bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.3bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.8bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.3bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.4bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.5bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.9bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.5bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥2.9bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥83.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥82.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥74.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥30.8bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥55.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥52.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥50.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥33.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥34.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥33.4bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.3bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥495m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥959m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥568m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥79.68 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.42 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.01 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.48 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.51 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥78.2 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥155.62 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥65.99 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 66.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | 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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 6507000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1491 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 5299000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1214 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 4384000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.1004 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 2513000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0576 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 2310000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0529 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1089000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0250 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 1038000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0238 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 1000000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0229 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 867000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0199 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 759000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0174 | |
| Number of shares held | CurrentQuarterInstant | 25768000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5903 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 707400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 43640800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 436408 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 9800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 44358000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 436408 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 707400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 707400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0159 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 707400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 707400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0159 | |
| Cash and deposits | Prior1YearInstant | 34922724000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 33420665000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 7973007000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 7271674000 | JPY |
| Work in process | Prior1YearInstant | 9969933000 | JPY |
| Work in process | CurrentQuarterInstant | 12226153000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 10459880000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 9368875000 | JPY |
| Other ca | Prior1YearInstant | 2625341000 | JPY |
| Other ca | CurrentQuarterInstant | 2451158000 | 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 |