Quarterly report · Q2
6400.TEDINET S100RLUT
Period2023-01-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥7.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥150m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥258m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥126m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥502m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥272m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥123m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥245m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥48m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥339m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥165m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥48m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥165m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥8.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥8.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥8.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.0bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥942m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥939m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥977m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥899m | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥555m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥593m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥145m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥118m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥442m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥220m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥168m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥190m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥73m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.87 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.52 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.08 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.6 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.98 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.7% | 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.
Segments · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02462-000INJECTIONreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥2.7bn |
| jpcrp040300-q2r_E02462-000INJECTIONreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥2.7bn |
| jpcrp040300-q2r_E02462-000INJECTIONreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥115m |
| jpcrp040300-q2r_E02462-000MOLDreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E02462-000MOLDreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E02462-000MOLDreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥44m |
| jpcrp040300-q2r_E02462-000MOLDreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥35m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥44m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥149m |
| jpcrp040300-q2r_E02462-000INJECTIONreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q2r_E02462-000INJECTIONreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q2r_E02462-000INJECTIONreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥114m |
| jpcrp040300-q2r_E02462-000MOLDreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E02462-000MOLDreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E02462-000MOLDreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥122m |
| jpcrp040300-q2r_E02462-000MOLDreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥124m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥122m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥238m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 516
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 3759000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 7870000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -161804000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 330530000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -6304000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -24726000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 48067000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 92657000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -108313000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -90130000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -481231000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -117000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -5488000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -8868000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 483510000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -54010000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | 9498000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | 56049000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | -2725000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | 11416000 | JPY |
| Other net ope cf | Prior1YTDDuration | -51368000 | JPY |
| Other net ope cf | CurrentYTDDuration | -85869000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 285743000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 641073000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1439000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 7206000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -17444000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -16826000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -103312000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -76832000 | JPY |
| Notes regarding loss on covid19 paid ope cf | Prior1YTDDuration | -21215000 | JPY |
| Notes regarding loss on covid19 paid ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 145209000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 554620000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -300000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -300000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 2900000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -216554000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -114016000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 4358000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 1033000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -2771000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -3266000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -600000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -599000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | 10000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | 333000 | JPY |
| Other net inv cf | Prior1YTDDuration | -4029000 | JPY |
| Other net inv cf | CurrentYTDDuration | -3704000 | 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 |