Tokyo Tape
Sign in
← Fuji Hensokuki

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
MetricValuePeriodScopeSource row
Revenue¥3.4bn2023-01-01 → 2023-06-30StandaloneNet sales
Revenue¥7.5bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥3.5bn2022-01-01 → 2022-06-30StandaloneNet sales
Operating income¥210m2023-01-01 → 2023-06-30StandaloneOperating income
Operating income¥311m2022-01-01 → 2022-06-30StandaloneOperating income
Ordinary income¥226m2023-01-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥532m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥327m2022-01-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥260m2023-01-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥327m2022-01-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥175m2023-01-01 → 2023-06-30StandaloneProfit loss
Net income¥359m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income¥223m2022-01-01 → 2022-06-30StandaloneProfit loss
Total assets¥12.3bnat 2023-06-30StandaloneAssets
Total assets¥12.8bnat 2022-12-31StandaloneAssets
Total assets¥12.5bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.8bnat 2023-06-30StandaloneLiabilities
Total liabilities¥2.1bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥10.6bnat 2023-06-30StandaloneNet assets
Net assets / equity¥10.7bnat 2022-12-31StandaloneNet assets
Net assets / equity¥10.6bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥4.5bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥4.4bnat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥4.5bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥4.4bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥5.1bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥4.5bnat 2021-12-31dStandaloneCash and cash equivalents
Operating cash flow¥450m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥223m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥661m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥60m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥169m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥44m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥359m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥119m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥60m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥10.542023-01-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.742023-04-01 → 2023-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.242022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.162022-01-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.462022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥32023-01-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥62022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥32022-01-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio85.8%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.7%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued17,955,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued17,955,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,955,000at 2022-06-30StandaloneTotal 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥39m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥39m
jpcrp040300-q2r_E01697-000Business Related To Equipment For Parking Placereportable segmentrevenue2023-01-01 → 2023-06-30¥1.4bn
jpcrp040300-q2r_E01697-000Business Related To Equipment For Parking Placereportable segmentrevenue external2023-01-01 → 2023-06-30¥1.4bn
jpcrp040300-q2r_E01697-000Business Related To Equipment For Parking Placereportable segmentsegment profit2023-01-01 → 2023-06-30¥57m
jpcrp040300-q2r_E01697-000Business Related To Interior And Exterior Designreportable segmentrevenue2023-01-01 → 2023-06-30¥77m
jpcrp040300-q2r_E01697-000Business Related To Interior And Exterior Designreportable segmentrevenue external2023-01-01 → 2023-06-30¥77m
jpcrp040300-q2r_E01697-000Business Related To Interior And Exterior Designreportable segmentsegment profit2023-01-01 → 2023-06-30−¥18m
jpcrp040300-q2r_E01697-000Business Related To Reduction Gearsreportable segmentrevenue2023-01-01 → 2023-06-30¥2.0bn
jpcrp040300-q2r_E01697-000Business Related To Reduction Gearsreportable segmentrevenue external2023-01-01 → 2023-06-30¥1.9bn
jpcrp040300-q2r_E01697-000Business Related To Reduction Gearsreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥39m
jpcrp040300-q2r_E01697-000Business Related To Reduction Gearsreportable segmentsegment profit2023-01-01 → 2023-06-30¥171m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥39m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥210m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥48m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥48m
jpcrp040300-q2r_E01697-000Business Related To Equipment For Parking Placereportable segmentrevenue2022-01-01 → 2022-06-30¥1.5bn
jpcrp040300-q2r_E01697-000Business Related To Equipment For Parking Placereportable segmentrevenue external2022-01-01 → 2022-06-30¥1.5bn
jpcrp040300-q2r_E01697-000Business Related To Equipment For Parking Placereportable segmentsegment profit2022-01-01 → 2022-06-30¥171m
jpcrp040300-q2r_E01697-000Business Related To Interior And Exterior Designreportable segmentrevenue2022-01-01 → 2022-06-30¥96m
jpcrp040300-q2r_E01697-000Business Related To Interior And Exterior Designreportable segmentrevenue external2022-01-01 → 2022-06-30¥96m
jpcrp040300-q2r_E01697-000Business Related To Interior And Exterior Designreportable segmentsegment profit2022-01-01 → 2022-06-30−¥11m
jpcrp040300-q2r_E01697-000Business Related To Reduction Gearsreportable segmentrevenue2022-01-01 → 2022-06-30¥1.9bn
jpcrp040300-q2r_E01697-000Business Related To Reduction Gearsreportable segmentrevenue external2022-01-01 → 2022-06-30¥1.9bn
jpcrp040300-q2r_E01697-000Business Related To Reduction Gearsreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥48m
jpcrp040300-q2r_E01697-000Business Related To Reduction Gearsreportable segmentsegment profit2022-01-01 → 2022-06-30¥151m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥48m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥311m

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

All source rows · 466
ItemContextValueUnit
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3807626000JPY
AssetsPrior1YearInstant_NonConsolidatedMember12799793000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember12329019000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember1225308000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember961300000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember96636000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember112328000JPY
Provision clPrior1YearInstant_NonConsolidatedMember54116000JPY
Provision clCurrentQuarterInstant_NonConsolidatedMember77111000JPY
Other clPrior1YearInstant_NonConsolidatedMember295072000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember217441000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1671134000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1368182000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember326119000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember331135000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember34420000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember29800000JPY
Other nclPrior1YearInstant_NonConsolidatedMember34659000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember27428000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember395198000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember388363000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2066333000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1756545000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2507500000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember2507500000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3896954000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember3896954000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4401035000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember4525647000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-198119000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-497941000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember10607370000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember10432161000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember126089000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember140312000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember126089000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember140312000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember10733459000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember10572473000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember12799793000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember12329019000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3456706000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3442240000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2706887000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2785481000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember749818000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember656758000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember438340000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember447042000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember311478000JPY

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 identitynon_consolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · operating cash flownon_consolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flownon_consolidated 2023-01-01/2023-06-30pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass