Quarterly report · Q2
6295.TEDINET S100RH5L
Period2023-01-01 → 2023-06-30
Filed2023-07-28
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2023-01-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥7.5bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2022-01-01 → 2022-06-30 | Standalone | Net sales |
| Operating income | ¥210m | 2023-01-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥311m | 2022-01-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥226m | 2023-01-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥532m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥327m | 2022-01-01 → 2022-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥260m | 2023-01-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥327m | 2022-01-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥175m | 2023-01-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥359m | 2022-01-01 → 2022-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥223m | 2022-01-01 → 2022-06-30 | Standalone | Profit loss |
| Total assets | ¥12.3bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥12.8bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥12.5bn | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥2.1bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.6bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥10.7bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥10.6bn | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.5bn | at 2023-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2022-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2022-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2021-12-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥450m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥223m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥661m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥60m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥169m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥44m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥359m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥119m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥60m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥10.54 | 2023-01-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.74 | 2023-04-01 → 2023-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.24 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.16 | 2022-01-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.46 | 2022-04-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥3 | 2023-01-01 → 2023-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2022-01-01 → 2022-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 85.8% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.9% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.7% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 17,955,000 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,955,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,955,000 | 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.
Segments · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥39m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥39m |
| jpcrp040300-q2r_E01697-000Business Related To Equipment For Parking Placereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E01697-000Business Related To Equipment For Parking Placereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E01697-000Business Related To Equipment For Parking Placereportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥57m |
| jpcrp040300-q2r_E01697-000Business Related To Interior And Exterior Designreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥77m |
| jpcrp040300-q2r_E01697-000Business Related To Interior And Exterior Designreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥77m |
| jpcrp040300-q2r_E01697-000Business Related To Interior And Exterior Designreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥18m |
| jpcrp040300-q2r_E01697-000Business Related To Reduction Gearsreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥2.0bn |
| jpcrp040300-q2r_E01697-000Business Related To Reduction Gearsreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1.9bn |
| jpcrp040300-q2r_E01697-000Business Related To Reduction Gearsreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥39m |
| jpcrp040300-q2r_E01697-000Business Related To Reduction Gearsreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥171m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥39m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥210m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥48m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥48m |
| jpcrp040300-q2r_E01697-000Business Related To Equipment For Parking Placereportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E01697-000Business Related To Equipment For Parking Placereportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E01697-000Business Related To Equipment For Parking Placereportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥171m |
| jpcrp040300-q2r_E01697-000Business Related To Interior And Exterior Designreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥96m |
| jpcrp040300-q2r_E01697-000Business Related To Interior And Exterior Designreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥96m |
| jpcrp040300-q2r_E01697-000Business Related To Interior And Exterior Designreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥11m |
| jpcrp040300-q2r_E01697-000Business Related To Reduction Gearsreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q2r_E01697-000Business Related To Reduction Gearsreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q2r_E01697-000Business Related To Reduction Gearsreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥48m |
| jpcrp040300-q2r_E01697-000Business Related To Reduction Gearsreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥151m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥48m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥311m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 466
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 5058221000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 4465670000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4434723000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 4.46 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 5.74 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17955000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17955000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 17955000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 17955000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 9393000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.5888 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1697000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1064 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 526000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0330 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 437000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0274 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 253000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0159 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 141000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0088 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 141000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0088 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 121000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0076 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 119000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0075 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 117000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0073 | |
| Number of shares held | CurrentQuarterInstant | 12949000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.8118 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2004300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 159423 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15942300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 17955000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 159423 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2004300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2004300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1116 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2004300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2004300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1116 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 4434723000 | 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 |