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 |
|---|---|---|---|
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 32223000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 215919000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YTDDuration | 6120000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYTDDuration | -139580000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -93215000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -159943000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 21040000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 15000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -54698000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -111389000 | JPY |
| Other net inv cf | Prior1YTDDuration | -8081000 | JPY |
| Other net inv cf | CurrentYTDDuration | 1390000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -96611000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -178603000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -9723000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -302491000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -352483000 | JPY |
| Other net fin cf | Prior1YTDDuration | -21414000 | JPY |
| Other net fin cf | CurrentYTDDuration | -22077000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -323906000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -384283000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 117078000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 52414000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 675281000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 245312000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 7329733000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7354293000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 8005014000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 7599606000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 717999000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 716053000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 73352000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 67901000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 16750000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 15500000 | JPY |
| Provision for company executives compensation sga | Prior1YTDDuration | － | JPY |
| Provision for company executives compensation sga | CurrentYTDDuration | 2500000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 37256000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 45555000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 14415000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 2653000 | JPY |
| Provision for executive officers retirement benefits sga | Prior1YTDDuration | 1589000 | JPY |
| Provision for executive officers retirement benefits sga | CurrentYTDDuration | － | JPY |
| Share based remuneration expenses for directors | Prior1YTDDuration | － | JPY |
| Share based remuneration expenses for directors | CurrentYTDDuration | 4076000 | JPY |
| Share based remuneration expenses for executive officershare based remuneration expenses for executive officers | Prior1YTDDuration | － | JPY |
| Share based remuneration expenses for executive officershare based remuneration expenses for executive officers | CurrentYTDDuration | 1174000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01921-000MeasurementHardwareReportableSegmentsMember | 6227445000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01921-000ConsultingReportableSegmentsMember | 556862000 | 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 |