Quarterly report · Q2
6291.TEDINET S100RPH4
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 51
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.2bn | 2023-01-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥13.2bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2022-01-01 → 2022-06-30 | Standalone | Net sales |
| Operating income | ¥507m | 2023-01-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥531m | 2022-01-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥801m | 2023-01-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥804m | 2022-01-01 → 2022-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥809m | 2023-01-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥806m | 2022-01-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥572m | 2023-01-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2022-01-01 → 2022-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥599m | 2022-01-01 → 2022-06-30 | Standalone | Profit loss |
| Total assets | ¥19.9bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥20.0bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥18.9bn | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.0bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥6.0bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.9bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥13.9bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥13.5bn | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2023-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2022-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2022-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2021-12-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥274m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥228m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥14m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥362m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥915m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥570m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥652m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥867m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥836m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥55.52 | 2023-01-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.27 | 2023-04-01 → 2023-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.08 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.51 | 2022-01-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.74 | 2022-04-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥55.47 | 2023-01-01 → 2023-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥98.92 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.41 | 2022-01-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥60 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 69.9% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 10,496,450 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,478,710 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,475,710 | at 2022-06-30 | Standalone | Total 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 · 435
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 5644789000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant_NonConsolidatedMember | 4368479000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant_NonConsolidatedMember | 4593173000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 1442664000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant_NonConsolidatedMember | 1337114000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | 586000 | JPY |
| Short term investment securities | CurrentQuarterInstant_NonConsolidatedMember | 652000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 1179158000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 1172278000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 673923000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 502671000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 640807000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 732587000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 75301000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 301898000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -122000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -2035000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 14745817000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 14283129000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 2226684000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 2472750000 | JPY |
| Other ppe | Prior1YearInstant_NonConsolidatedMember | 2136846000 | JPY |
| Other ppe | CurrentQuarterInstant_NonConsolidatedMember | 2193196000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 4363531000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 4665946000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 65925000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 55857000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 801247000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 898414000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -117000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -117000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 801130000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 898297000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 5230586000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 5620100000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 19976404000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 19903230000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 1025751000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 925461000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 2465637000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant_NonConsolidatedMember | 2380565000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 280000000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 280000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 69790000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 59794000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 125064000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 251619000 | JPY |
| Provision for product warranties | Prior1YearInstant_NonConsolidatedMember | 13148000 | JPY |
| Provision for product warranties | CurrentQuarterInstant_NonConsolidatedMember | 41716000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 111697000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |