Quarterly report · Q2
6540.TEDINET S100RLI4
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥22.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥347m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥540m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥452m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥737m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥528m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥574m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥518m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥425m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥452m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥235m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥425m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥235m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥17.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥17.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥17.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.1bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥241m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥95m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥204m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥42m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥339m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥255m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥257m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥41.19 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.58 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.91 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.07 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥40.34 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.02 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.39 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 66.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.4% | 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.
All source rows · 482
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary loss | Prior1YTDDuration | 9825000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 48307000 | JPY |
| Income before income taxes | Prior1YTDDuration | 517881000 | JPY |
| Income before income taxes | CurrentYTDDuration | 573787000 | JPY |
| Income taxes | Prior1YTDDuration | 282992000 | JPY |
| Income taxes | CurrentYTDDuration | 149176000 | JPY |
| Profit loss | Prior1YTDDuration | 234888000 | JPY |
| Profit loss | CurrentYTDDuration | 424611000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 234888000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 424611000 | JPY |
| Profit loss | Prior1YTDDuration | 234888000 | JPY |
| Profit loss | CurrentYTDDuration | 424611000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -11796000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 14353000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 207322000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 150014000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 20674000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 3769000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 216200000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 168136000 | JPY |
| Comprehensive income | Prior1YTDDuration | 451089000 | JPY |
| Comprehensive income | CurrentYTDDuration | 592748000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 451089000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 592748000 | JPY |
| Income before income taxes | Prior1YTDDuration | 517881000 | JPY |
| Income before income taxes | CurrentYTDDuration | 573787000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 65656000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 72492000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -2791000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -3340000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -59852000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -14248000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -56705000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -72434000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | Prior1YTDDuration | 2262000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | CurrentYTDDuration | 3835000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -2680000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -5366000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | -132894000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | 4400000 | JPY |
| Settlement received ope cf | Prior1YTDDuration | － | JPY |
| Settlement received ope cf | CurrentYTDDuration | -37000000 | JPY |
| Provision of allowance for doubtful accounts for subsidiaries and associates ope cf | Prior1YTDDuration | 9825000 | JPY |
| Provision of allowance for doubtful accounts for subsidiaries and associates ope cf | CurrentYTDDuration | 31091000 | JPY |
| Loss gain on liquidation of subsidiaries and affiliates ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on liquidation of subsidiaries and affiliates ope cf | CurrentYTDDuration | 12611000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YTDDuration | 632885000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration | 222234000 | 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 |