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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥25.0bn | 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 | ¥842m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥700m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥948m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥818m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥948m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥818m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥618m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥524m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥618m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥524m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥24.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥28.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥26.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥16.5bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥79m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥730m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥162m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥498m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥306m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥352m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥50.93 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.33 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.25 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.28 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.81 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | 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 · 59
| 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 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥215m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | ¥143m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥688m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥688m |
| jpcrp040300-q2r_E01760-000Ecological Energy Systemreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥5.5bn |
| jpcrp040300-q2r_E01760-000Ecological Energy Systemreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥5.5bn |
| jpcrp040300-q2r_E01760-000Ecological Energy Systemreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥8m |
| jpcrp040300-q2r_E01760-000Ecological Energy Systemreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥171m |
| jpcrp040300-q2r_E01760-000Electric Systemreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥3.7bn |
| jpcrp040300-q2r_E01760-000Electric Systemreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥3.7bn |
| jpcrp040300-q2r_E01760-000Electric Systemreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q2r_E01760-000Electric Systemreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥444m |
| jpcrp040300-q2r_E01760-000Information Systemreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥852m |
| jpcrp040300-q2r_E01760-000Information Systemreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥656m |
| jpcrp040300-q2r_E01760-000Information Systemreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥195m |
| jpcrp040300-q2r_E01760-000Information Systemreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥84m |
| jpcrp040300-q2r_E01760-000Services And Engineering Business Unitreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q2r_E01760-000Services And Engineering Business Unitreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E01760-000Services And Engineering Business Unitreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥267m |
| jpcrp040300-q2r_E01760-000Services And Engineering Business Unitreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥1m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥11.6bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥11.1bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥472m |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥699m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥13.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥688m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥842m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-06-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥130m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-06-30 | ¥115m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥645m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥645m |
| jpcrp040300-q2r_E01760-000Ecological Energy Systemreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥4.7bn |
| jpcrp040300-q2r_E01760-000Ecological Energy Systemreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥4.7bn |
| jpcrp040300-q2r_E01760-000Ecological Energy Systemreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q2r_E01760-000Ecological Energy Systemreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥120m |
| jpcrp040300-q2r_E01760-000Electric Systemreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥3.8bn |
| jpcrp040300-q2r_E01760-000Electric Systemreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥3.8bn |
| jpcrp040300-q2r_E01760-000Electric Systemreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥366m |
| jpcrp040300-q2r_E01760-000Information Systemreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥819m |
| jpcrp040300-q2r_E01760-000Information Systemreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥608m |
| jpcrp040300-q2r_E01760-000Information Systemreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥210m |
| jpcrp040300-q2r_E01760-000Information Systemreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥95m |
| jpcrp040300-q2r_E01760-000Services And Engineering Business Unitreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥2.8bn |
| jpcrp040300-q2r_E01760-000Services And Engineering Business Unitreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥2.5bn |
| jpcrp040300-q2r_E01760-000Services And Engineering Business Unitreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥299m |
| jpcrp040300-q2r_E01760-000Services And Engineering Business Unitreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥2m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥12.1bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥11.6bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥515m |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥585m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥13.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥12.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥645m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥700m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 497
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -268000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 3245000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 289000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -12000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 72000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -362000000 | JPY |
| Increase decrease in contract ope cf | Prior1YTDDuration | 781000000 | JPY |
| Increase decrease in contract ope cf | CurrentYTDDuration | -1000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -803000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -399000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1029000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 3454000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 39000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 45000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -17000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -19000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -321000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -388000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 730000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 3091000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -3000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -3000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 3000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 3000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -349000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -257000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 151000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -4000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -24000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -3000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -23000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 50000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 0 | JPY |
| Other net inv cf | CurrentYTDDuration | -8000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -306000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -162000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 741000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -3083000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -114000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -114000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -242000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -182000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -32000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -34000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 352000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -3413000000 | 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 |
| 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 |