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 |
|---|---|---|---|
| Cash and cash equivalents | Prior2YearInstant | 2191717000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3357841000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3313034000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3924363000 | JPY |
| Employees salaries and bonuses sga | Prior1YTDDuration | 870532000 | JPY |
| Employees salaries and bonuses sga | CurrentYTDDuration | 883339000 | JPY |
| Packing and transportation expenses sga | Prior1YTDDuration | 234411000 | JPY |
| Packing and transportation expenses sga | CurrentYTDDuration | 237709000 | JPY |
| Welfare expenses sga | Prior1YTDDuration | 229186000 | JPY |
| Welfare expenses sga | CurrentYTDDuration | 231672000 | JPY |
| Depreciation sga | Prior1YTDDuration | 56628000 | JPY |
| Depreciation sga | CurrentYTDDuration | 63589000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 13981000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 17234000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01984-000InfomationSystemReportableSegmentsMember | 3925147000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01984-000LightingReportableSegmentsMember | 3281552000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01984-000ComponentReportableSegmentsMember | 2944797000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 10151497000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 206624000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 10358122000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 10358122000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01984-000InfomationSystemReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01984-000LightingReportableSegmentsMember | 239000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01984-000ComponentReportableSegmentsMember | 1038000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1277000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 106397000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 107674000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -107674000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01984-000InfomationSystemReportableSegmentsMember | 3925147000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01984-000LightingReportableSegmentsMember | 3281792000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01984-000ComponentReportableSegmentsMember | 2945835000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 10152775000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 313021000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 10465796000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -107674000 | JPY |
| Net sales | Prior1YTDDuration | 10358122000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01984-000InfomationSystemReportableSegmentsMember | 778820000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01984-000LightingReportableSegmentsMember | 149635000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01984-000ComponentReportableSegmentsMember | 349351000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1277807000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -13766000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1264040000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -696882000 | JPY |
| Operating income | Prior1YTDDuration | 567157000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01984-000InfomationSystemReportableSegmentsMember | 3789428000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01984-000LightingReportableSegmentsMember | 3835481000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01984-000ComponentReportableSegmentsMember | 2888307000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 10513217000 | 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 |