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Quarterly report · Q2

6265.TEDINET S100ROMG
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥967m2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥2.4bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥1.3bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥169m2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥323m2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥188m2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥648m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥347m2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥188m2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥347m2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥124m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥459m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥248m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥123m2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥249m2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥6.0bnat 2023-06-30Cons.Assets
Total assets¥6.0bnat 2022-12-31Cons.Assets
Total assets¥5.8bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥328mat 2023-06-30Cons.Liabilities
Total liabilities¥433mat 2022-12-31Cons.Liabilities
Net assets / equity¥5.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥5.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥5.4bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥2.4bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥2.4bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥273m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥677m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥337m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥105m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥224m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥190m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥54m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥78m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥39m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥79.532023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.462023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥294.752022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥159.442022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.422022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio93.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio92.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio92.5%at 2022-06-30Cons.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.

Segments · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-06-30¥31m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥31m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30¥2m
jpcrp040300-q2r_E01728-000Chinareportable segmentrevenue2023-01-01 → 2023-06-30¥31m
jpcrp040300-q2r_E01728-000Chinareportable segmentrevenue external2023-01-01 → 2023-06-30¥31m
jpcrp040300-q2r_E01728-000Chinareportable segmentsegment profit2023-01-01 → 2023-06-30−¥4m
jpcrp040300-q2r_E01728-000Japanreportable segmentrevenue2023-01-01 → 2023-06-30¥790m
jpcrp040300-q2r_E01728-000Japanreportable segmentrevenue external2023-01-01 → 2023-06-30¥715m
jpcrp040300-q2r_E01728-000Japanreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥75m
jpcrp040300-q2r_E01728-000Japanreportable segmentsegment profit2023-01-01 → 2023-06-30¥155m
jpcrp040300-q2r_E01728-000Koreareportable segmentrevenue2023-01-01 → 2023-06-30¥205m
jpcrp040300-q2r_E01728-000Koreareportable segmentrevenue external2023-01-01 → 2023-06-30¥190m
jpcrp040300-q2r_E01728-000Koreareportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥15m
jpcrp040300-q2r_E01728-000Koreareportable segmentsegment profit2023-01-01 → 2023-06-30¥17m
—segment totalrevenue2023-01-01 → 2023-06-30¥1.0bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥936m
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥90m
—segment totalsegment profit2023-01-01 → 2023-06-30¥168m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥967m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥90m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥169m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥82m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥82m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30¥12m
jpcrp040300-q2r_E01728-000Chinareportable segmentrevenue2022-01-01 → 2022-06-30¥59m
jpcrp040300-q2r_E01728-000Chinareportable segmentrevenue external2022-01-01 → 2022-06-30¥59m
jpcrp040300-q2r_E01728-000Chinareportable segmentsegment profit2022-01-01 → 2022-06-30¥2m
jpcrp040300-q2r_E01728-000Japanreportable segmentrevenue2022-01-01 → 2022-06-30¥983m
jpcrp040300-q2r_E01728-000Japanreportable segmentrevenue external2022-01-01 → 2022-06-30¥886m
jpcrp040300-q2r_E01728-000Japanreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥96m
jpcrp040300-q2r_E01728-000Japanreportable segmentsegment profit2022-01-01 → 2022-06-30¥290m
jpcrp040300-q2r_E01728-000Koreareportable segmentrevenue2022-01-01 → 2022-06-30¥264m
jpcrp040300-q2r_E01728-000Koreareportable segmentrevenue external2022-01-01 → 2022-06-30¥227m
jpcrp040300-q2r_E01728-000Koreareportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥37m
jpcrp040300-q2r_E01728-000Koreareportable segmentsegment profit2022-01-01 → 2022-06-30¥19m
—segment totalrevenue2022-01-01 → 2022-06-30¥1.3bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥1.2bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥133m
—segment totalsegment profit2022-01-01 → 2022-06-30¥311m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥133m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥323m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 496
ItemContextValueUnit
Work in processPrior1YearInstant119414000JPY
Work in processCurrentQuarterInstant110795000JPY
Raw materialsPrior1YearInstant95007000JPY
Raw materialsCurrentQuarterInstant110707000JPY
Other caPrior1YearInstant27922000JPY
Other caCurrentQuarterInstant22951000JPY
Allowance for doubtful accounts caPrior1YearInstant-249000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-360000JPY
Current assetsPrior1YearInstant3367611000JPY
Current assetsCurrentQuarterInstant3398376000JPY
Buildings and structuresPrior1YearInstant1784852000JPY
Buildings and structuresCurrentQuarterInstant1783025000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-884786000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-910531000JPY
Buildings and structures netPrior1YearInstant900065000JPY
Buildings and structures netCurrentQuarterInstant872494000JPY
Machinery equipment and vehiclesPrior1YearInstant1150468000JPY
Machinery equipment and vehiclesCurrentQuarterInstant1183659000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-822370000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-854270000JPY
Machinery equipment and vehicles netPrior1YearInstant328098000JPY
Machinery equipment and vehicles netCurrentQuarterInstant329389000JPY
LandPrior1YearInstant703230000JPY
LandCurrentQuarterInstant703821000JPY
Other ppePrior1YearInstant776917000JPY
Other ppeCurrentQuarterInstant784078000JPY
Accumulated depreciation other ppePrior1YearInstant-693066000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-708199000JPY
Other net ppePrior1YearInstant83850000JPY
Other net ppeCurrentQuarterInstant75879000JPY
Property plant and equipmentPrior1YearInstant2015244000JPY
Property plant and equipmentCurrentQuarterInstant1981585000JPY
Intangible assetsPrior1YearInstant123721000JPY
Intangible assetsCurrentQuarterInstant110389000JPY
Investment securitiesPrior1YearInstant351083000JPY
Investment securitiesCurrentQuarterInstant433342000JPY
Deferred tax assetsPrior1YearInstant17697000JPY
Deferred tax assetsCurrentQuarterInstant3492000JPY
Other ioaPrior1YearInstant84488000JPY
Other ioaCurrentQuarterInstant83894000JPY
Investments and other assetsPrior1YearInstant453269000JPY
Investments and other assetsCurrentQuarterInstant520729000JPY
Noncurrent assetsPrior1YearInstant2592235000JPY
Noncurrent assetsCurrentQuarterInstant2612704000JPY
AssetsPrior1YearInstant5959846000JPY
AssetsCurrentQuarterInstant6011081000JPY
Notes and accounts payable tradePrior1YearInstant33337000JPY
Notes and accounts payable tradeCurrentQuarterInstant21537000JPY
Income taxes payablePrior1YearInstant91963000JPY
Income taxes payableCurrentQuarterInstant65719000JPY

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 identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass