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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥15.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.0bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.4bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥25.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥24.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥23.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.0bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥18.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.1bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.0bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥166m | 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 | −¥553m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.6bn | 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) | ¥149.41 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.64 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥346.14 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥205.7 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.31 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥202.29 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 77.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | 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_E37156-000Lead Terminals Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥3.8bn |
| jpcrp040300-q2r_E37156-000Lead Terminals Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥3.8bn |
| jpcrp040300-q2r_E37156-000Lead Terminals Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥157m |
| jpcrp040300-q2r_E37156-000Optical Communication Parts And Devices Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥3.2bn |
| jpcrp040300-q2r_E37156-000Optical Communication Parts And Devices Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥3.2bn |
| jpcrp040300-q2r_E37156-000Optical Communication Parts And Devices Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E37156-000Lead Terminals Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥4.2bn |
| jpcrp040300-q2r_E37156-000Lead Terminals Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥4.2bn |
| jpcrp040300-q2r_E37156-000Lead Terminals Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥178m |
| jpcrp040300-q2r_E37156-000Optical Communication Parts And Devices Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥3.8bn |
| jpcrp040300-q2r_E37156-000Optical Communication Parts And Devices Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥3.8bn |
| jpcrp040300-q2r_E37156-000Optical Communication Parts And Devices Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 486
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net inv cf | Prior1YTDDuration | -14000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 30000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -553000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 166000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -451000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -376000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -9000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -485000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -494000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -400000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -105000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -79000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -66000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 3000000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1422000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1044000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 322000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 143000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -455000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 776000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 10951000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 9362000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 10496000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 10139000000 | JPY |
| Payrolls and allowances sga | Prior1YTDDuration | 188000000 | JPY |
| Payrolls and allowances sga | CurrentYTDDuration | 183000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 43000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 53000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 3000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 3000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 240000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 325000000 | JPY |
| Commission fee sga | Prior1YTDDuration | 76000000 | JPY |
| Commission fee sga | CurrentYTDDuration | 164000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E37156-000LeadTerminalsBusinessReportableSegmentMember | 4204000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E37156-000OpticalCommunicationPartsAndDevicesBusinessReportableSegmentMember | 3753000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7958000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 7958000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E37156-000LeadTerminalsBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E37156-000OpticalCommunicationPartsAndDevicesBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E37156-000LeadTerminalsBusinessReportableSegmentMember | 4204000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E37156-000OpticalCommunicationPartsAndDevicesBusinessReportableSegmentMember | 3753000000 | 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 |