Tokyo Tape
Sign in
← Sanden

Quarterly report · Q2

6444.TEDINET S100RNCE
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥87.5bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥175.7bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥82.4bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income−¥4.4bn2023-01-01 → 2023-06-30Cons.Operating income
Operating income−¥3.5bn2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income−¥984m2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥4.1bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.6bn2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥132m2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥1.4bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥315m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.6bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.9bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥338m2023-01-01 → 2023-06-30Cons.Profit loss
Net income−¥1.9bn2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥170.7bnat 2023-06-30Cons.Assets
Total assets¥157.4bnat 2022-12-31Cons.Assets
Total assets¥158.5bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥147.8bnat 2023-06-30Cons.Liabilities
Total liabilities¥134.1bnat 2022-12-31Cons.Liabilities
Net assets / equity¥22.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥23.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥24.0bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥26.5bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥18.6bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥24.8bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥17.1bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥16.7bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥25.9bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥4.4bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥10.1bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥7.2bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.5bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.5bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.5bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥6.7bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥5.1bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥838m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-2.832023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.252023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-14.482022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-17.072022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-20.322022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio12.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio14.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio14.5%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 · 501
ItemContextValueUnit
Valuation difference on available for sale securitiesPrior1YearInstant-12000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant54000000JPY
Deferred gains or losses on hedgesPrior1YearInstant－JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-3000000JPY
Foreign currency translation adjustmentPrior1YearInstant3561000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3230000000JPY
Remeasurements of defined benefit plansPrior1YearInstant410000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant549000000JPY
Valuation and translation adjustmentsPrior1YearInstant3959000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3830000000JPY
Non controlling interestsPrior1YearInstant881000000JPY
Non controlling interestsCurrentQuarterInstant908000000JPY
Net assetsPrior1YearInstant23366000000JPY
Net assetsCurrentQuarterInstant22949000000JPY
Liabilities and net assetsPrior1YearInstant157428000000JPY
Liabilities and net assetsCurrentQuarterInstant170740000000JPY
Net salesPrior1YTDDuration82351000000JPY
Net salesCurrentYTDDuration87489000000JPY
Cost of salesPrior1YTDDuration72696000000JPY
Cost of salesCurrentYTDDuration77465000000JPY
Gross profitPrior1YTDDuration9654000000JPY
Gross profitCurrentYTDDuration10024000000JPY
Selling general and administrative expensesPrior1YTDDuration13112000000JPY
Selling general and administrative expensesCurrentYTDDuration14439000000JPY
Operating incomePrior1YTDDuration-3458000000JPY
Operating incomeCurrentYTDDuration-4415000000JPY
Interest income noiPrior1YTDDuration42000000JPY
Interest income noiCurrentYTDDuration45000000JPY
Dividends income noiPrior1YTDDuration21000000JPY
Dividends income noiCurrentYTDDuration28000000JPY
Foreign exchange gains noiPrior1YTDDuration1229000000JPY
Foreign exchange gains noiCurrentYTDDuration1451000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1221000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration2445000000JPY
Rent income noiPrior1YTDDuration371000000JPY
Rent income noiCurrentYTDDuration401000000JPY
Other noiPrior1YTDDuration218000000JPY
Other noiCurrentYTDDuration426000000JPY
Non operating incomePrior1YTDDuration3105000000JPY
Non operating incomeCurrentYTDDuration4798000000JPY
Interest expenses noePrior1YTDDuration446000000JPY
Interest expenses noeCurrentYTDDuration738000000JPY
Other noePrior1YTDDuration760000000JPY
Other noeCurrentYTDDuration629000000JPY
Non operating expensesPrior1YTDDuration1207000000JPY
Non operating expensesCurrentYTDDuration1367000000JPY
Ordinary incomePrior1YTDDuration-1560000000JPY
Ordinary incomeCurrentYTDDuration-984000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration16000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration72000000JPY

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
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