Quarterly report · Q2
6866.TEDINET S100RHWQ
Period2023-01-01 → 2023-06-30
Filed2023-08-01
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥34.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥4.5bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥3.1bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.7bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.3bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.7bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.4bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.4bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.3bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.4bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥41.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥40.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥36.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.8bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥35.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥32.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥31.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.2bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥527m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥705m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥252.45 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.64 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥390.47 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.4 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.7 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.6% | 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.
All source rows · 439
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 6093739000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 6423688000 | JPY |
| Other ca | Prior1YearInstant | 897838000 | JPY |
| Other ca | CurrentQuarterInstant | 488115000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -23041000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -26773000 | JPY |
| Current assets | Prior1YearInstant | 26880151000 | JPY |
| Current assets | CurrentQuarterInstant | 27785481000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7556613000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 7603330000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 405685000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 417356000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 904223000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 1215362000 | JPY |
| Land | Prior1YearInstant | 1961951000 | JPY |
| Land | CurrentQuarterInstant | 1961951000 | JPY |
| Construction in progress | Prior1YearInstant | 106914000 | JPY |
| Construction in progress | CurrentQuarterInstant | 17036000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10935388000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 11215037000 | JPY |
| Software | Prior1YearInstant | 322756000 | JPY |
| Software | CurrentQuarterInstant | 359714000 | JPY |
| Other ia | Prior1YearInstant | 101165000 | JPY |
| Other ia | CurrentQuarterInstant | 172567000 | JPY |
| Intangible assets | Prior1YearInstant | 423922000 | JPY |
| Intangible assets | CurrentQuarterInstant | 532282000 | JPY |
| Investments and other assets | Prior1YearInstant | 2366505000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1922159000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13725817000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 13669478000 | JPY |
| Assets | Prior1YearInstant | 40605968000 | JPY |
| Assets | CurrentQuarterInstant | 41454959000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1253051000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1154184000 | JPY |
| Income taxes payable | Prior1YearInstant | 717028000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 647235000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1837273000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | － | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 42280000 | JPY |
| Other cl | Prior1YearInstant | 4707340000 | JPY |
| Other cl | CurrentQuarterInstant | 1220267000 | JPY |
| Current liabilities | Prior1YearInstant | 6677419000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4901241000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 9335000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 6065000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 604361000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 537171000 | JPY |
| Other ncl | Prior1YearInstant | 535372000 | JPY |
| Other ncl | CurrentQuarterInstant | 535952000 | 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 |
| 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 |