Tokyo Tape
Sign in
← Kohoku Kogyo

Quarterly report · Q2

6524.TEDINET S100RMQA
Period2023-01-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥7.0bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥15.7bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥8.0bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥1.7bn2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥2.0bn2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥2.2bn2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥4.4bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.7bn2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥2.1bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥2.7bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥1.3bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.1bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥1.8bn2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥25.2bnat 2023-06-30Cons.Assets
Total assets¥24.3bnat 2022-12-31Cons.Assets
Total assets¥23.8bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥5.6bnat 2023-06-30Cons.Liabilities
Total liabilities¥6.0bnat 2022-12-31Cons.Liabilities
Net assets / equity¥19.6bnat 2023-06-30Cons.Net assets
Net assets / equity¥18.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥17.3bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥10.1bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥10.4bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥10.1bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥9.4bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥10.5bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥11.0bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥1.5bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.8bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥166m2023-01-01 → 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−¥553m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.0bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.6bn2022-01-01 → 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)¥149.412023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.642023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥346.142022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥205.72022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥105.312022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥202.292022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio77.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.8%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.

Segments · 18
SegmentItemPeriodValue
jpcrp040300-q2r_E37156-000Lead Terminals Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥3.8bn
jpcrp040300-q2r_E37156-000Lead Terminals Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥3.8bn
jpcrp040300-q2r_E37156-000Lead Terminals Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥157m
jpcrp040300-q2r_E37156-000Optical Communication Parts And Devices Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥3.2bn
jpcrp040300-q2r_E37156-000Optical Communication Parts And Devices Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥3.2bn
jpcrp040300-q2r_E37156-000Optical Communication Parts And Devices Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥7.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥7.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥1.7bn
jpcrp040300-q2r_E37156-000Lead Terminals Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥4.2bn
jpcrp040300-q2r_E37156-000Lead Terminals Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥4.2bn
jpcrp040300-q2r_E37156-000Lead Terminals Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥178m
jpcrp040300-q2r_E37156-000Optical Communication Parts And Devices Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥3.8bn
jpcrp040300-q2r_E37156-000Optical Communication Parts And Devices Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥3.8bn
jpcrp040300-q2r_E37156-000Optical Communication Parts And Devices Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥8.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥8.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥2.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 486
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant1067000000JPY
Raw materials and suppliesCurrentQuarterInstant1148000000JPY
Other caPrior1YearInstant332000000JPY
Other caCurrentQuarterInstant277000000JPY
Current assetsPrior1YearInstant17227000000JPY
Current assetsCurrentQuarterInstant17320000000JPY
Buildings and structures netPrior1YearInstant959000000JPY
Buildings and structures netCurrentQuarterInstant963000000JPY
Machinery equipment and vehicles netPrior1YearInstant2758000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant2945000000JPY
Tools furniture and fixtures netPrior1YearInstant503000000JPY
Tools furniture and fixtures netCurrentQuarterInstant498000000JPY
LandPrior1YearInstant143000000JPY
LandCurrentQuarterInstant143000000JPY
Lease assets net ppePrior1YearInstant1609000000JPY
Lease assets net ppeCurrentQuarterInstant1673000000JPY
Construction in progressPrior1YearInstant236000000JPY
Construction in progressCurrentQuarterInstant717000000JPY
Property plant and equipmentPrior1YearInstant6210000000JPY
Property plant and equipmentCurrentQuarterInstant6942000000JPY
Other iaPrior1YearInstant134000000JPY
Other iaCurrentQuarterInstant240000000JPY
Intangible assetsPrior1YearInstant134000000JPY
Intangible assetsCurrentQuarterInstant240000000JPY
Investment securitiesPrior1YearInstant324000000JPY
Investment securitiesCurrentQuarterInstant365000000JPY
Deferred tax assetsPrior1YearInstant178000000JPY
Deferred tax assetsCurrentQuarterInstant148000000JPY
Other ioaPrior1YearInstant209000000JPY
Other ioaCurrentQuarterInstant196000000JPY
Investments and other assetsPrior1YearInstant711000000JPY
Investments and other assetsCurrentQuarterInstant711000000JPY
Noncurrent assetsPrior1YearInstant7057000000JPY
Noncurrent assetsCurrentQuarterInstant7894000000JPY
AssetsPrior1YearInstant24285000000JPY
AssetsCurrentQuarterInstant25214000000JPY
Accounts payable tradePrior1YearInstant684000000JPY
Accounts payable tradeCurrentQuarterInstant576000000JPY
Short term loans payablePrior1YearInstant441000000JPY
Short term loans payableCurrentQuarterInstant346000000JPY
Current portion of long term loans payablePrior1YearInstant676000000JPY
Current portion of long term loans payableCurrentQuarterInstant607000000JPY
Lease obligations clPrior1YearInstant135000000JPY
Lease obligations clCurrentQuarterInstant134000000JPY
Accounts payable otherPrior1YearInstant465000000JPY
Accounts payable otherCurrentQuarterInstant396000000JPY
Income taxes payablePrior1YearInstant615000000JPY
Income taxes payableCurrentQuarterInstant773000000JPY
Provision for bonusesPrior1YearInstant65000000JPY
Provision for bonusesCurrentQuarterInstant120000000JPY

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