Quarterly report · Q2
6915.TEDINET S100RL15
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 | ¥18.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥39.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥49.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥47.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥49.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥10.0bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥37.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥38.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.4bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.5bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.3bn | 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) | ¥102.8 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.83 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥229.93 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.17 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.76 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.4% | 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 · 54
| 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 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | −¥48m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥2.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥2.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥19m |
| jpcrp040300-q2r_E01995-000Chinareportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥6.1bn |
| jpcrp040300-q2r_E01995-000Chinareportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥5.5bn |
| jpcrp040300-q2r_E01995-000Chinareportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥585m |
| jpcrp040300-q2r_E01995-000Chinareportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥741m |
| jpcrp040300-q2r_E01995-000Japanreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥6.8bn |
| jpcrp040300-q2r_E01995-000Japanreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥4.7bn |
| jpcrp040300-q2r_E01995-000Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q2r_E01995-000Japanreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥118m |
| jpcrp040300-q2r_E01995-000South East Asiareportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥6.3bn |
| jpcrp040300-q2r_E01995-000South East Asiareportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥6.3bn |
| jpcrp040300-q2r_E01995-000South East Asiareportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥65m |
| jpcrp040300-q2r_E01995-000South East Asiareportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥435m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥19.2bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥16.5bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥2.8bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥21.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥18.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-06-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-06-30 | ¥25m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥2.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥2.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥53m |
| jpcrp040300-q2r_E01995-000Chinareportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥5.8bn |
| jpcrp040300-q2r_E01995-000Chinareportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥5.3bn |
| jpcrp040300-q2r_E01995-000Chinareportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥499m |
| jpcrp040300-q2r_E01995-000Chinareportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥469m |
| jpcrp040300-q2r_E01995-000Japanreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥6.6bn |
| jpcrp040300-q2r_E01995-000Japanreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥4.6bn |
| jpcrp040300-q2r_E01995-000Japanreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q2r_E01995-000Japanreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥120m |
| jpcrp040300-q2r_E01995-000South East Asiareportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥7.2bn |
| jpcrp040300-q2r_E01995-000South East Asiareportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥7.0bn |
| jpcrp040300-q2r_E01995-000South East Asiareportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥235m |
| jpcrp040300-q2r_E01995-000South East Asiareportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥699m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥19.5bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥16.8bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥2.7bn |
| —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 | ¥21.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥18.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥2.7bn |
| 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 · 526
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)アスカ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石渡 裕一朗 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小原 芳樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 18765000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 18614000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 39372000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1787000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1739000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3780000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1332000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1158000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2725000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 4385000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2909000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4965000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 37988000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 38480000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 37809000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 49748000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 49355000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 47839000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 110.17 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 102.80 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 229.93 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.764 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.780 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.790 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1848000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 2762000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3519000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1382000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -2386000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3019000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -2495000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -2343000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3349000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 16818000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 14438000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 15746000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 68.76 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 62.83 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11628929 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11628929 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11628929 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11628929 |
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 |
| 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 |