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 |
|---|---|---|---|
| Cash dividends paid fin cf | Prior1YTDDuration | -256202000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -339231000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -257037000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -339072000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 137400000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 117901000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1445428000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 115458000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 8656291000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 9561307000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 10101720000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 9676766000 | JPY |
| Work in process | Prior1YearInstant | 705488000 | JPY |
| Work in process | CurrentQuarterInstant | 1124463000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 13236000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 10640000 | JPY |
| Inventories | Prior1YearInstant | 718724000 | JPY |
| Inventories | CurrentQuarterInstant | 1135103000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 616354000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 624013000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 48026000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 39356000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 80599000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 97474000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第63期第２四半期(自 2023年４月１日 至 2023年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社船場 | |
| Company name in english cover page | FilingDateInstant | SEMBA CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 八 嶋 大 輔 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区芝浦一丁目２番３号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-6865-8195 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 執行役員 経営企画・財務経理・ＰＲ担当 秋 山 弘 明 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区芝浦一丁目２番３号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-6865-8195 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 執行役員 経営企画・財務経理・ＰＲ担当 秋 山 弘 明 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E32796 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 65400 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社船場 | |
| Filer name in english | FilingDateInstant | SEMBA CORPORATION | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true |
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 |