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 |
|---|---|---|---|
| Net cash provided by used in investment activities | Prior1YTDDuration | -219886000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -117619000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 250000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 147920000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 130000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -173197000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -204138000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -66724000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -58742000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YTDDuration | 6258000 | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -71346000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -50907000 | JPY |
| Other net fin cf | Prior1YTDDuration | -2000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -2002000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 72989000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -167870000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 79845000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 14471000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 78158000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 283601000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 899107000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 939232000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 977266000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1222833000 | JPY |
| Salaries sga | Prior1YTDDuration | 153007000 | JPY |
| Salaries sga | CurrentYTDDuration | 175997000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 4416000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 5215000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 3376000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 11550000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 865000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -280000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02462-000MOLDReportableSegmentsMember | 1533903000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02462-000INJECTIONReportableSegmentsMember | 2208578000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3742482000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02462-000MOLDReportableSegmentsMember | 121631000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02462-000INJECTIONReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 121631000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02462-000MOLDReportableSegmentsMember | 1655535000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02462-000INJECTIONReportableSegmentsMember | 2208578000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3864114000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02462-000MOLDReportableSegmentsMember | 124452000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02462-000INJECTIONReportableSegmentsMember | 113894000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 238346000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02462-000MOLDReportableSegmentsMember | 1356049000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02462-000INJECTIONReportableSegmentsMember | 2724847000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4080896000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02462-000MOLDReportableSegmentsMember | 43764000 | 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 |