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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01995-000JapanReportableSegmentsMember | 4591000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01995-000SouthEastAsiaReportableSegmentsMember | 6959000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01995-000ChinaReportableSegmentsMember | 5263000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 16814000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1951000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 18765000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 18765000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01995-000JapanReportableSegmentsMember | 1992000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01995-000SouthEastAsiaReportableSegmentsMember | 235000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01995-000ChinaReportableSegmentsMember | 499000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 2727000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 19000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2747000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -2747000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01995-000JapanReportableSegmentsMember | 6584000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01995-000SouthEastAsiaReportableSegmentsMember | 7194000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01995-000ChinaReportableSegmentsMember | 5763000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 19541000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1971000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 21513000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -2747000000 | JPY |
| Net sales | Prior1YTDDuration | 18765000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01995-000JapanReportableSegmentsMember | 120000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01995-000SouthEastAsiaReportableSegmentsMember | 699000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01995-000ChinaReportableSegmentsMember | 469000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1289000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 25000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1315000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -53000000 | JPY |
| Operating income | Prior1YTDDuration | 1262000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01995-000JapanReportableSegmentsMember | 4671000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01995-000SouthEastAsiaReportableSegmentsMember | 6266000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01995-000ChinaReportableSegmentsMember | 5545000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 16483000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2130000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 18614000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 18614000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01995-000JapanReportableSegmentsMember | 2106000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01995-000SouthEastAsiaReportableSegmentsMember | 65000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01995-000ChinaReportableSegmentsMember | 585000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 2756000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 19000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2776000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -2776000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01995-000JapanReportableSegmentsMember | 6777000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01995-000SouthEastAsiaReportableSegmentsMember | 6332000000 | 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 |
| 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 |