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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 6287783000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 5252735000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 6906000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 34741000 | JPY |
| Income before income taxes | Prior1YTDDuration | 4423595000 | JPY |
| Income before income taxes | CurrentYTDDuration | 4263480000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 222446000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 363419000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 83852000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 91052000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 60181000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 88299000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -19889000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -98126000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -160700000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | -67722000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | 140203000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 14660000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 15193000 | JPY |
| Gain on sales of non current assets ope cf | Prior1YTDDuration | -75000 | JPY |
| Gain on sales of non current assets ope cf | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 1617000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 343000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -42511000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -59892000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2957000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2534000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -795770000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -230381000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -48653000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 16985000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 1304832000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1173818000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -4016024000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -174260000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 375144000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -3452158000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 3249445000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -2292844000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 444098000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 563402000 | JPY |
| Other net ope cf | Prior1YTDDuration | 83861000 | JPY |
| Other net ope cf | CurrentYTDDuration | 1218217000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 5276047000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1468586000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 42511000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 59892000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2957000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2534000 | 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 |