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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
MetricValuePeriodScopeSource row
Revenue¥15.9bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥27.5bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥14.2bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥1.3bn2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥519m2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.3bn2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.0bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥579m2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.3bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥579m2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥909m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥750m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥437m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥870m2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥385m2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥35.5bnat 2023-06-30Cons.Assets
Total assets¥33.0bnat 2022-12-31Cons.Assets
Total assets¥34.1bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥9.6bnat 2023-06-30Cons.Liabilities
Total liabilities¥7.4bnat 2022-12-31Cons.Liabilities
Net assets / equity¥25.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥25.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥25.6bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥18.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥15.2bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥8.8bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥6.8bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.2bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥7.0bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥3.3bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥586m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥665m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥453m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥1.9bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥234m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥890m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.5bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥181.542023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥92.022023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥149.032022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.852022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.532022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio68.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio73.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.2%at 2022-06-30Cons.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
ItemContextValueUnit
AssetsPrior1YearInstant33018164000JPY
AssetsCurrentQuarterInstant35512589000JPY
Notes and accounts payable tradePrior1YearInstant1875701000JPY
Notes and accounts payable tradeCurrentQuarterInstant2456147000JPY
Contract liabilitiesPrior1YearInstant490644000JPY
Contract liabilitiesCurrentQuarterInstant1441136000JPY
Short term loans payablePrior1YearInstant250000000JPY
Short term loans payableCurrentQuarterInstant250000000JPY
Accrued expensesPrior1YearInstant653633000JPY
Accrued expensesCurrentQuarterInstant971971000JPY
Income taxes payablePrior1YearInstant29946000JPY
Income taxes payableCurrentQuarterInstant494920000JPY
Accrued consumption taxesPrior1YearInstant111965000JPY
Accrued consumption taxesCurrentQuarterInstant156945000JPY
Provision for bonusesPrior1YearInstant79359000JPY
Provision for bonusesCurrentQuarterInstant119080000JPY
Provision for product warrantiesPrior1YearInstant56360000JPY
Provision for product warrantiesCurrentQuarterInstant52744000JPY
Provision for loss on construction contractsPrior1YearInstant336888000JPY
Provision for loss on construction contractsCurrentQuarterInstant202002000JPY
Other clPrior1YearInstant237921000JPY
Other clCurrentQuarterInstant120963000JPY
Current liabilitiesPrior1YearInstant4122420000JPY
Current liabilitiesCurrentQuarterInstant6265910000JPY
Deferred tax liabilitiesPrior1YearInstant2624000JPY
Deferred tax liabilitiesCurrentQuarterInstant2530000JPY
Post retirement benefits payable for directors nclPrior1YearInstant87526000JPY
Post retirement benefits payable for directors nclCurrentQuarterInstant87526000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant187847000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant267907000JPY
Net defined benefit liabilityPrior1YearInstant2497183000JPY
Net defined benefit liabilityCurrentQuarterInstant2480755000JPY
Asset retirement obligations nclPrior1YearInstant26173000JPY
Asset retirement obligations nclCurrentQuarterInstant26175000JPY
Other nclPrior1YearInstant466647000JPY
Other nclCurrentQuarterInstant478128000JPY
Noncurrent liabilitiesPrior1YearInstant3268002000JPY
Noncurrent liabilitiesCurrentQuarterInstant3343023000JPY
LiabilitiesPrior1YearInstant7390422000JPY
LiabilitiesCurrentQuarterInstant9608934000JPY
Capital stockPrior1YearInstant822650000JPY
Capital stockCurrentQuarterInstant822650000JPY
Capital surplusPrior1YearInstant522058000JPY
Capital surplusCurrentQuarterInstant522058000JPY
Retained earningsPrior1YearInstant21731171000JPY
Retained earningsCurrentQuarterInstant21880149000JPY
Treasury stockPrior1YearInstant-307451000JPY
Treasury stockCurrentQuarterInstant-435553000JPY
Shareholders equityPrior1YearInstant22768429000JPY
Shareholders equityCurrentQuarterInstant22789304000JPY

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 identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass