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Quarterly report · Q2

6653.TEDINET S100RJEJ
Period2023-01-01 → 2023-06-30
Filed2023-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥12.6bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥25.0bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥12.8bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥842m2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥700m2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥948m2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.6bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥818m2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥948m2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥818m2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥618m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥524m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥618m2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥524m2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥24.8bnat 2023-06-30Cons.Assets
Total assets¥28.1bnat 2022-12-31Cons.Assets
Total assets¥26.3bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥12.4bnat 2023-06-30Cons.Liabilities
Total liabilities¥16.5bnat 2022-12-31Cons.Liabilities
Net assets / equity¥12.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥11.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥11.0bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥2.3bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥1.8bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥3.1bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥79m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥730m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥162m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥498m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥306m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.4bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.0bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥352m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥50.932023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.332023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.252022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.282022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.812022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio49.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.8%at 2022-06-30Cons.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 · 59
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-06-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-06-30¥215m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30¥143m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥688m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥688m
jpcrp040300-q2r_E01760-000Ecological Energy Systemreportable segmentrevenue2023-01-01 → 2023-06-30¥5.5bn
jpcrp040300-q2r_E01760-000Ecological Energy Systemreportable segmentrevenue external2023-01-01 → 2023-06-30¥5.5bn
jpcrp040300-q2r_E01760-000Ecological Energy Systemreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥8m
jpcrp040300-q2r_E01760-000Ecological Energy Systemreportable segmentsegment profit2023-01-01 → 2023-06-30¥171m
jpcrp040300-q2r_E01760-000Electric Systemreportable segmentrevenue2023-01-01 → 2023-06-30¥3.7bn
jpcrp040300-q2r_E01760-000Electric Systemreportable segmentrevenue external2023-01-01 → 2023-06-30¥3.7bn
jpcrp040300-q2r_E01760-000Electric Systemreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥0
jpcrp040300-q2r_E01760-000Electric Systemreportable segmentsegment profit2023-01-01 → 2023-06-30¥444m
jpcrp040300-q2r_E01760-000Information Systemreportable segmentrevenue2023-01-01 → 2023-06-30¥852m
jpcrp040300-q2r_E01760-000Information Systemreportable segmentrevenue external2023-01-01 → 2023-06-30¥656m
jpcrp040300-q2r_E01760-000Information Systemreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥195m
jpcrp040300-q2r_E01760-000Information Systemreportable segmentsegment profit2023-01-01 → 2023-06-30¥84m
jpcrp040300-q2r_E01760-000Services And Engineering Business Unitreportable segmentrevenue2023-01-01 → 2023-06-30¥1.6bn
jpcrp040300-q2r_E01760-000Services And Engineering Business Unitreportable segmentrevenue external2023-01-01 → 2023-06-30¥1.3bn
jpcrp040300-q2r_E01760-000Services And Engineering Business Unitreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥267m
jpcrp040300-q2r_E01760-000Services And Engineering Business Unitreportable segmentsegment profit2023-01-01 → 2023-06-30−¥1m
—segment totalrevenue2023-01-01 → 2023-06-30¥11.6bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥11.1bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥472m
—segment totalsegment profit2023-01-01 → 2023-06-30¥699m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥13.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥12.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥688m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥842m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-06-30¥130m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30¥115m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥645m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥645m
jpcrp040300-q2r_E01760-000Ecological Energy Systemreportable segmentrevenue2022-01-01 → 2022-06-30¥4.7bn
jpcrp040300-q2r_E01760-000Ecological Energy Systemreportable segmentrevenue external2022-01-01 → 2022-06-30¥4.7bn
jpcrp040300-q2r_E01760-000Ecological Energy Systemreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥4m
jpcrp040300-q2r_E01760-000Ecological Energy Systemreportable segmentsegment profit2022-01-01 → 2022-06-30¥120m
jpcrp040300-q2r_E01760-000Electric Systemreportable segmentrevenue2022-01-01 → 2022-06-30¥3.8bn
jpcrp040300-q2r_E01760-000Electric Systemreportable segmentrevenue external2022-01-01 → 2022-06-30¥3.8bn
jpcrp040300-q2r_E01760-000Electric Systemreportable segmentsegment profit2022-01-01 → 2022-06-30¥366m
jpcrp040300-q2r_E01760-000Information Systemreportable segmentrevenue2022-01-01 → 2022-06-30¥819m
jpcrp040300-q2r_E01760-000Information Systemreportable segmentrevenue external2022-01-01 → 2022-06-30¥608m
jpcrp040300-q2r_E01760-000Information Systemreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥210m
jpcrp040300-q2r_E01760-000Information Systemreportable segmentsegment profit2022-01-01 → 2022-06-30¥95m
jpcrp040300-q2r_E01760-000Services And Engineering Business Unitreportable segmentrevenue2022-01-01 → 2022-06-30¥2.8bn
jpcrp040300-q2r_E01760-000Services And Engineering Business Unitreportable segmentrevenue external2022-01-01 → 2022-06-30¥2.5bn
jpcrp040300-q2r_E01760-000Services And Engineering Business Unitreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥299m
jpcrp040300-q2r_E01760-000Services And Engineering Business Unitreportable segmentsegment profit2022-01-01 → 2022-06-30¥2m
—segment totalrevenue2022-01-01 → 2022-06-30¥12.1bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥11.6bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥515m
—segment totalsegment profit2022-01-01 → 2022-06-30¥585m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥13.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥12.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥645m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥700m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 497
ItemContextValueUnit
Guarantee commission noePrior1YTDDuration6000000JPY
Guarantee commission noeCurrentYTDDuration4000000JPY
Other noePrior1YTDDuration3000000JPY
Other noeCurrentYTDDuration8000000JPY
Non operating expensesPrior1YTDDuration26000000JPY
Non operating expensesCurrentYTDDuration32000000JPY
Ordinary incomePrior1YTDDuration818000000JPY
Ordinary incomeCurrentYTDDuration948000000JPY
Income before income taxesPrior1YTDDuration818000000JPY
Income before income taxesCurrentYTDDuration948000000JPY
Income taxes currentPrior1YTDDuration166000000JPY
Income taxes currentCurrentYTDDuration212000000JPY
Income taxes deferredPrior1YTDDuration127000000JPY
Income taxes deferredCurrentYTDDuration117000000JPY
Income taxesPrior1YTDDuration293000000JPY
Income taxesCurrentYTDDuration330000000JPY
Profit lossPrior1YTDDuration524000000JPY
Profit lossCurrentYTDDuration618000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration524000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration618000000JPY
Profit lossPrior1YTDDuration524000000JPY
Profit lossCurrentYTDDuration618000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-288000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration310000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration10000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration6000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration11000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration8000000JPY
Other comprehensive incomePrior1YTDDuration-267000000JPY
Other comprehensive incomeCurrentYTDDuration325000000JPY
Comprehensive incomePrior1YTDDuration257000000JPY
Comprehensive incomeCurrentYTDDuration944000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration257000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration944000000JPY
Income before income taxesPrior1YTDDuration818000000JPY
Income before income taxesCurrentYTDDuration948000000JPY
Depreciation and amortization ope cfPrior1YTDDuration190000000JPY
Depreciation and amortization ope cfCurrentYTDDuration187000000JPY
Amortization of goodwill ope cfPrior1YTDDuration5000000JPY
Amortization of goodwill ope cfCurrentYTDDuration－JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-32000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-56000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-2000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration0JPY
Interest and dividends income ope cfPrior1YTDDuration-39000000JPY
Interest and dividends income ope cfCurrentYTDDuration-45000000JPY
Interest expenses ope cfPrior1YTDDuration16000000JPY
Interest expenses ope cfCurrentYTDDuration19000000JPY
Loss gain on sales of property plant and equipment ope cfPrior1YTDDuration-0JPY
Loss gain on sales of property plant and equipment ope cfCurrentYTDDuration-70000000JPY

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 identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass