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 |
|---|---|---|---|
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -221872000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -578000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 96000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Other non operating expenses income ope cf | Prior1YTDDuration | -1852000 | JPY |
| Other non operating expenses income ope cf | CurrentYTDDuration | -1917000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -228315000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 517803000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -269957000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -625432000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 180481000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -297619000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | 6000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | 87000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -24831000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -15720000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 104696000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 215357000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | 147628000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | -74483000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -21477000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -27493000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -338000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 6254000 | JPY |
| Other net ope cf | Prior1YTDDuration | 12035000 | JPY |
| Other net ope cf | CurrentYTDDuration | 46268000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 626087000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 564971000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 33123000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 33366000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | 19529000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -261146000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 678739000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 337192000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -217984000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -386928000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 494000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -297000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -5329000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -7178000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -7092000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 53504000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 298000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 1105000 | JPY |
| Other net inv cf | CurrentYTDDuration | -117413000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -170851000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -218268000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -20823000 | 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 |
| 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 |