Quarterly report · Q2
6853.TEDINET S100RKJX
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 | ¥7.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥13.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥487m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥401m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥552m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥754m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥505m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥692m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥529m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥459m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥576m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥357m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥474m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥358m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥24.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥24.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥24.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.2bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥17.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.6bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥756m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥583m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥979m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥179m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥188m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥97m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥384m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥448m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥324m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥16.78 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.02 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.89 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.94 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.42 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | 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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01921-000Consultingreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥591m |
| jpcrp040300-q2r_E01921-000Consultingreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥591m |
| jpcrp040300-q2r_E01921-000Measurement Hardwarereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥6.4bn |
| jpcrp040300-q2r_E01921-000Measurement Hardwarereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥7.0bn |
| jpcrp040300-q2r_E01921-000Consultingreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥557m |
| jpcrp040300-q2r_E01921-000Consultingreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥557m |
| jpcrp040300-q2r_E01921-000Measurement Hardwarereportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥6.2bn |
| jpcrp040300-q2r_E01921-000Measurement Hardwarereportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥6.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 500
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 14439000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 24736000 | JPY |
| Income before income taxes | Prior1YTDDuration | 528657000 | JPY |
| Income before income taxes | CurrentYTDDuration | 691942000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 267113000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 242449000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -17464000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -128640000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -6215000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -11102000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -160000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -585000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -61000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 4793000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -98393000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -33892000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 5267000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 24000 | JPY |
| Increase decrease in provision for executive officer s bonuses ope cf | Prior1YTDDuration | -3000000 | JPY |
| Increase decrease in provision for executive officer s bonuses ope cf | CurrentYTDDuration | -500000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -8750000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -7380000 | JPY |
| Increase decrease in provision for executive officers retirement benefits ope cf | Prior1YTDDuration | -8491000 | JPY |
| Increase decrease in provision for executive officers retirement benefits ope cf | CurrentYTDDuration | -17077000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 14335000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -115027000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | － | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 5251000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -34250000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -33932000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 4847000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 5173000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 935813000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 467741000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -537534000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -523378000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 131947000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 35124000 | JPY |
| Other net ope cf | Prior1YTDDuration | -60990000 | JPY |
| Other net ope cf | CurrentYTDDuration | 313163000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1112673000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 894148000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 34365000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 33910000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -5293000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -5222000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -163024000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -167051000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 978720000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 755784000 | 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 |