Quarterly report · Q2
6411.TEDINET S100RN6H
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥27.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥519m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥579m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥579m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥909m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥750m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥437m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥870m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥385m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥35.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥33.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥34.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.4bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥25.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥25.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥586m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥665m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥453m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥234m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥890m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥181.54 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.02 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.03 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.85 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.53 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | 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.
All source rows · 478
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 1694436000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1565489000 | JPY |
| Other ca | Prior1YearInstant | 396122000 | JPY |
| Other ca | CurrentQuarterInstant | 402604000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 24003586000 | JPY |
| Current assets | CurrentQuarterInstant | 26954021000 | JPY |
| Buildings and structures | Prior1YearInstant | 5460093000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 5531835000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -4219981000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -4323443000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1240112000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1208391000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 4245344000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 4335714000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -3396992000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -3542976000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 848351000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 792738000 | JPY |
| Land | Prior1YearInstant | 1131921000 | JPY |
| Land | CurrentQuarterInstant | 1131921000 | JPY |
| Construction in progress | Prior1YearInstant | 101118000 | JPY |
| Construction in progress | CurrentQuarterInstant | 93511000 | JPY |
| Other ppe | Prior1YearInstant | 927435000 | JPY |
| Other ppe | CurrentQuarterInstant | 941473000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -818292000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -830623000 | JPY |
| Other net ppe | Prior1YearInstant | 109142000 | JPY |
| Other net ppe | CurrentQuarterInstant | 110850000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3430646000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3337413000 | JPY |
| Land use rights ia | Prior1YearInstant | 222389000 | JPY |
| Land use rights ia | CurrentQuarterInstant | 226675000 | JPY |
| Other ia | Prior1YearInstant | 555078000 | JPY |
| Other ia | CurrentQuarterInstant | 616189000 | JPY |
| Intangible assets | Prior1YearInstant | 777468000 | JPY |
| Intangible assets | CurrentQuarterInstant | 842865000 | JPY |
| Investment securities | Prior1YearInstant | 3251138000 | JPY |
| Investment securities | CurrentQuarterInstant | 3471218000 | JPY |
| Deferred tax assets | Prior1YearInstant | 753753000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 688078000 | JPY |
| Other ioa | Prior1YearInstant | 825084000 | JPY |
| Other ioa | CurrentQuarterInstant | 243107000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -23513000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -24116000 | JPY |
| Investments and other assets | Prior1YearInstant | 4806462000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4378288000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9014578000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8558567000 | 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 rounding |
| 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 |