Quarterly report · Q2
6597.TEDINET S100SWGA
Period2023-07-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 19
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Operating income | ¥177m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥125m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥125m | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥93m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥93m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥4.7bn | at 2023-12-31 | Cons. | Assets |
| Total liabilities | ¥2.4bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2023-12-31 | Cons. | Net assets |
| Cash and deposits | ¥1.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.8bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥45m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.1bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥21.63 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.59 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.45 | 2023-07-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 48.8% | at 2023-12-31 | 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 · 9
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E35114-000CTO Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q2r_E35114-000CTO Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q2r_E35114-000CTO Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥69m |
| jpcrp040300-q2r_E35114-000HPC Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥2.0bn |
| jpcrp040300-q2r_E35114-000HPC Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥2.0bn |
| jpcrp040300-q2r_E35114-000HPC Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥108m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-12-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-12-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-12-31 | ¥177m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 304
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4289100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 42891 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4358500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 42891 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 65900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 65900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0151 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 65900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 65900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0151 | |
| Cash and deposits | CurrentQuarterInstant | 1820147000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 682482000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 376129000 | JPY |
| Finished goods | CurrentQuarterInstant | 51796000 | JPY |
| Work in process | CurrentQuarterInstant | 258884000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 764807000 | JPY |
| Goods in transit ca | CurrentQuarterInstant | 122726000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 63118000 | JPY |
| Other ca | CurrentQuarterInstant | 163926000 | JPY |
| Current assets | CurrentQuarterInstant | 4304020000 | JPY |
| Buildings net | CurrentQuarterInstant | 48878000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant | 89219000 | JPY |
| Vehicles net | CurrentQuarterInstant | 2376000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 13843000 | JPY |
| Land | CurrentQuarterInstant | 14698000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 169016000 | JPY |
| Software | CurrentQuarterInstant | 22574000 | JPY |
| Intangible assets | CurrentQuarterInstant | 22574000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 99666000 | JPY |
| Other ioa | CurrentQuarterInstant | 74896000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 174563000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 366154000 | JPY |
| Assets | CurrentQuarterInstant | 4670174000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 253840000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 750000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 326672000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 14642000 | JPY |
| Advances received | CurrentQuarterInstant | 280621000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 57797000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 10500000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 47550000 | JPY |
| Other cl | CurrentQuarterInstant | 183815000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1925439000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 463324000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 463324000 | JPY |
| Liabilities | CurrentQuarterInstant | 2388763000 | JPY |
| Capital stock | CurrentQuarterInstant | 230045000 | 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 · 8 of 8 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |