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 |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 194078000 | JPY |
| Income taxes | CurrentYTDDuration | 465164000 | JPY |
| Profit loss | Prior1YTDDuration | 385197000 | JPY |
| Profit loss | CurrentYTDDuration | 870139000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -52218000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -38976000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 437415000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 909115000 | JPY |
| Profit loss | Prior1YTDDuration | 385197000 | JPY |
| Profit loss | CurrentYTDDuration | 870139000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -71703000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 148630000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 405744000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 145383000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 334041000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 294013000 | JPY |
| Comprehensive income | Prior1YTDDuration | 719238000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1164152000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 577145000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1133505000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 142093000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 30647000 | JPY |
| Income before income taxes | Prior1YTDDuration | 579275000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1335303000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 239466000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 203276000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -19211000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -459000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 40076000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 39721000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | -47436000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | -3947000 | JPY |
| Increase decrease in provision for directors retirecment benefits ope cf | Prior1YTDDuration | -58671000 | JPY |
| Increase decrease in provision for directors retirecment benefits ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YTDDuration | -74571000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYTDDuration | 80059000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -31646000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -16428000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -52769000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -49370000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 3269000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3408000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YTDDuration | 137835000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYTDDuration | -134886000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 628000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 817233000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 151401000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -137698000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -109513000 | 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 |