Quarterly report · Q2
6497.TEDINET S100RCJ1
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 | ¥5.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥11.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥514m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥477m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥596m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥582m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥722m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥582m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥512m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥949m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥451m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥512m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥451m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥20.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥19.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥18.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.5bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥14.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.5bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥337m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥679m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥218m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥322m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥171m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥152m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥207m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥121m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥76.67 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.42 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.26 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.67 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.41 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01652-000Leasingreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥289m |
| jpcrp040300-q2r_E01652-000Leasingreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥289m |
| jpcrp040300-q2r_E01652-000Leasingreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥187m |
| jpcrp040300-q2r_E01652-000Valvereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥5.1bn |
| jpcrp040300-q2r_E01652-000Valvereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥5.1bn |
| jpcrp040300-q2r_E01652-000Valvereportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥327m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥514m |
| jpcrp040300-q2r_E01652-000Leasingreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥288m |
| jpcrp040300-q2r_E01652-000Leasingreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥288m |
| jpcrp040300-q2r_E01652-000Leasingreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥186m |
| jpcrp040300-q2r_E01652-000Valvereportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥5.1bn |
| jpcrp040300-q2r_E01652-000Valvereportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥5.1bn |
| jpcrp040300-q2r_E01652-000Valvereportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥291m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥477m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 557
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人まほろば | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)赤 坂 知 紀 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)関 根 一 彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5391423000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5430860000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 11195267000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 582063000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 595860000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1241492000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 451492000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 511993000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 949226000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 254029000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 885356000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 776081000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 13833977000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 15058590000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 14289305000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 18823614000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 20502168000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 19788749000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 67.67 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 76.67 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 142.26 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.735 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.734 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.722 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 678739000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 337192000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1070960000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -170851000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -218268000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -322239000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -120910000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -152188000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -206683000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 4336792000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 4465165000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4487159000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 26.41 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 27.42 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7424140 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7424140 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7424140 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7424140 |
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 |