Quarterly report · Q2
6748.TEDINET S100RN4Q
Period2023-01-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥23.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥245m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥567m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥326m | 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 | ¥583m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥325m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥607m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥207m | 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) | ¥428m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥207m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥428m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥25.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥28.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥27.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥14.2bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥14.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥262m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥131m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥68m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥15.74 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.46 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.77 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.51 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.94 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | 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 · 52
| 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 | ¥338m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥222m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥116m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | −¥5m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥118m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥118m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥807m |
| jpcrp040300-q2r_E01984-000Componentreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥2.9bn |
| jpcrp040300-q2r_E01984-000Componentreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥2.9bn |
| jpcrp040300-q2r_E01984-000Componentreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q2r_E01984-000Componentreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥248m |
| jpcrp040300-q2r_E01984-000Infomation Systemreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥3.8bn |
| jpcrp040300-q2r_E01984-000Infomation Systemreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥3.8bn |
| jpcrp040300-q2r_E01984-000Infomation Systemreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥240m |
| jpcrp040300-q2r_E01984-000Lightingreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥3.8bn |
| jpcrp040300-q2r_E01984-000Lightingreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥3.8bn |
| jpcrp040300-q2r_E01984-000Lightingreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥864,000 |
| jpcrp040300-q2r_E01984-000Lightingreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥569m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥10.5bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥10.5bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥2m |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥118m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-06-30 | ¥313m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥207m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥106m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-06-30 | −¥14m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥108m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥108m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥697m |
| jpcrp040300-q2r_E01984-000Componentreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥2.9bn |
| jpcrp040300-q2r_E01984-000Componentreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥2.9bn |
| jpcrp040300-q2r_E01984-000Componentreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q2r_E01984-000Componentreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥349m |
| jpcrp040300-q2r_E01984-000Infomation Systemreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥3.9bn |
| jpcrp040300-q2r_E01984-000Infomation Systemreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥3.9bn |
| jpcrp040300-q2r_E01984-000Infomation Systemreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥779m |
| jpcrp040300-q2r_E01984-000Lightingreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q2r_E01984-000Lightingreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q2r_E01984-000Lightingreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥239,000 |
| jpcrp040300-q2r_E01984-000Lightingreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥150m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥10.2bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥10.2bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥1m |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥10.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥108m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 534
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1YTDDuration | -295839000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -485291000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | 332249000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 26012000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1367621000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -733726000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 786900000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -173695000 | JPY |
| Other net ope cf | Prior1YTDDuration | 3529000 | JPY |
| Other net ope cf | CurrentYTDDuration | 4078000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 3667870000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 3448056000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 57729000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 51231000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -34394000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -19953000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -300950000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -295197000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 3390254000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 3184136000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -126726000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -157770000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 131000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -135216000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -106017000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -60839000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -64799000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 374922000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 63971000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -1502000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -2302000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | 221000 | JPY |
| Other net inv cf | Prior1YTDDuration | 17404000 | JPY |
| Other net inv cf | CurrentYTDDuration | 4343000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 68042000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -262222000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -1900000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -1900000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -367152000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -334998000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -197220000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -197220000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -2464372000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -2432218000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 127392000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 76824000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1121317000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 566521000 | 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 rounding |
| 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 |