Quarterly report · Q2
6635.TEDINET S100RP4C
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥33.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.0bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥174m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥240m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥200m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥536m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥262m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥206m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥431m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥136m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥995m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥359m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥127m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥353m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥31.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥29.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥26.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥23.7bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥995m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥546m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥349m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥177m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥183m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥337m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥20.27 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.51 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.75 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.82 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.28 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥20.14 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥175 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥65.74 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 18.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.4% | 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.
Segments · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-06-30 | ¥58m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥54m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | −¥15m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥312m |
| jpcrp040300-q2r_E02116-000ASIAreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥10.4bn |
| jpcrp040300-q2r_E02116-000ASIAreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥10.0bn |
| jpcrp040300-q2r_E02116-000ASIAreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥434m |
| jpcrp040300-q2r_E02116-000ASIAreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥43m |
| jpcrp040300-q2r_E02116-000JAPANreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥9.1bn |
| jpcrp040300-q2r_E02116-000JAPANreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥8.4bn |
| jpcrp040300-q2r_E02116-000JAPANreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥648m |
| jpcrp040300-q2r_E02116-000JAPANreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥459m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥19.5bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥18.4bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥1.1bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥502m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥19.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥18.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥486m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-06-30 | ¥52m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-06-30 | ¥11m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥238m |
| jpcrp040300-q2r_E02116-000ASIAreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥10.0bn |
| jpcrp040300-q2r_E02116-000ASIAreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥9.7bn |
| jpcrp040300-q2r_E02116-000ASIAreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥274m |
| jpcrp040300-q2r_E02116-000ASIAreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥85m |
| jpcrp040300-q2r_E02116-000JAPANreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥8.0bn |
| jpcrp040300-q2r_E02116-000JAPANreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥7.3bn |
| jpcrp040300-q2r_E02116-000JAPANreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥720m |
| jpcrp040300-q2r_E02116-000JAPANreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥382m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥18.0bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥17.0bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥994m |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥467m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥18.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥17.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥478m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 566
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)下田 琢磨 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)槻 英明 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 17035922000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 18438764000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 33939935000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 261615000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 200041000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 536173000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 359184000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 136418000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 995290000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 883555000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 487977000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1301187000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4493795000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6658058000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6180739000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 26098835000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 30971049000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 29855403000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 66.82 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 20.27 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 177.75 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 65.74 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 20.14 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 175.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.164 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.186 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.177 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -348720000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -994787000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -546488000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 336951000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -177478000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -182663000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 1175381000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 1183031000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 2356600000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2588996000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3089571000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2932648000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 43.28 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 9.51 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6800600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6800600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6800600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6800600 |
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 |
| balance sheet identity | pass rounding |
| 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 |