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Quarterly report · Q2

7989.TEDINET S100RILC
Period2023-01-01 → 2023-06-30
Filed2023-08-02
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥20.4bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥41.3bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥20.4bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥2.1bn2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥2.4bn2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥2.3bn2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥4.0bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥2.3bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥2.5bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥1.5bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.5bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥1.7bn2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥61.6bnat 2023-06-30Cons.Assets
Total assets¥62.6bnat 2022-12-31Cons.Assets
Total assets¥61.2bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥12.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥14.0bnat 2022-12-31Cons.Liabilities
Net assets / equity¥49.5bnat 2023-06-30Cons.Net assets
Net assets / equity¥48.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥48.4bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥15.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥16.1bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥15.1bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥16.0bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥17.6bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥17.9bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥1.4bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.1bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.3bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.0bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥998m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥448m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥77.882023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.282023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥129.742022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥79.732022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.732022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio73.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.5%at 2022-06-30Cons.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 · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥47m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥47m
jpcrp040300-q2r_E02389-000Business Related To Equipment For Parking Placereportable segmentrevenue2023-01-01 → 2023-06-30¥1.4bn
jpcrp040300-q2r_E02389-000Business Related To Equipment For Parking Placereportable segmentrevenue external2023-01-01 → 2023-06-30¥1.4bn
jpcrp040300-q2r_E02389-000Business Related To Equipment For Parking Placereportable segmentsegment profit2023-01-01 → 2023-06-30¥58m
jpcrp040300-q2r_E02389-000Business Related To Interior And Exterior Designreportable segmentrevenue2023-01-01 → 2023-06-30¥17.1bn
jpcrp040300-q2r_E02389-000Business Related To Interior And Exterior Designreportable segmentrevenue external2023-01-01 → 2023-06-30¥17.1bn
jpcrp040300-q2r_E02389-000Business Related To Interior And Exterior Designreportable segmentsegment profit2023-01-01 → 2023-06-30¥1.9bn
jpcrp040300-q2r_E02389-000Business Related To Reduction Gearsreportable segmentrevenue2023-01-01 → 2023-06-30¥2.0bn
jpcrp040300-q2r_E02389-000Business Related To Reduction Gearsreportable segmentrevenue external2023-01-01 → 2023-06-30¥1.9bn
jpcrp040300-q2r_E02389-000Business Related To Reduction Gearsreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥47m
jpcrp040300-q2r_E02389-000Business Related To Reduction Gearsreportable segmentsegment profit2023-01-01 → 2023-06-30¥172m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥20.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥20.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥47m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥2.1bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥55m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥55m
jpcrp040300-q2r_E02389-000Business Related To Equipment For Parking Placereportable segmentrevenue2022-01-01 → 2022-06-30¥1.5bn
jpcrp040300-q2r_E02389-000Business Related To Equipment For Parking Placereportable segmentrevenue external2022-01-01 → 2022-06-30¥1.5bn
jpcrp040300-q2r_E02389-000Business Related To Equipment For Parking Placereportable segmentsegment profit2022-01-01 → 2022-06-30¥175m
jpcrp040300-q2r_E02389-000Business Related To Interior And Exterior Designreportable segmentrevenue2022-01-01 → 2022-06-30¥17.0bn
jpcrp040300-q2r_E02389-000Business Related To Interior And Exterior Designreportable segmentrevenue external2022-01-01 → 2022-06-30¥17.0bn
jpcrp040300-q2r_E02389-000Business Related To Interior And Exterior Designreportable segmentsegment profit2022-01-01 → 2022-06-30¥2.0bn
jpcrp040300-q2r_E02389-000Business Related To Reduction Gearsreportable segmentrevenue2022-01-01 → 2022-06-30¥1.9bn
jpcrp040300-q2r_E02389-000Business Related To Reduction Gearsreportable segmentrevenue external2022-01-01 → 2022-06-30¥1.9bn
jpcrp040300-q2r_E02389-000Business Related To Reduction Gearsreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥55m
jpcrp040300-q2r_E02389-000Business Related To Reduction Gearsreportable segmentsegment profit2022-01-01 → 2022-06-30¥154m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥20.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥20.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥55m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥2.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 538
ItemContextValueUnit
Provision for bonusesPrior1YearInstant225729000JPY
Provision for bonusesCurrentQuarterInstant238480000JPY
Provision for directors bonusesPrior1YearInstant59030000JPY
Provision for directors bonusesCurrentQuarterInstant30489000JPY
Provision for product warrantiesPrior1YearInstant11109000JPY
Provision for product warrantiesCurrentQuarterInstant16530000JPY
Provision for loss on construction contractsPrior1YearInstant－JPY
Provision for loss on construction contractsCurrentQuarterInstant26112000JPY
Other clPrior1YearInstant1771254000JPY
Other clCurrentQuarterInstant1254279000JPY
Current liabilitiesPrior1YearInstant10969280000JPY
Current liabilitiesCurrentQuarterInstant9052173000JPY
Provision for directors retirement benefitsPrior1YearInstant405029000JPY
Provision for directors retirement benefitsCurrentQuarterInstant404559000JPY
Net defined benefit liabilityPrior1YearInstant2502282000JPY
Net defined benefit liabilityCurrentQuarterInstant2533595000JPY
Other nclPrior1YearInstant77942000JPY
Other nclCurrentQuarterInstant89862000JPY
Noncurrent liabilitiesPrior1YearInstant2985254000JPY
Noncurrent liabilitiesCurrentQuarterInstant3028016000JPY
LiabilitiesPrior1YearInstant13954535000JPY
LiabilitiesCurrentQuarterInstant12080189000JPY
Capital stockPrior1YearInstant4475000000JPY
Capital stockCurrentQuarterInstant4475000000JPY
Capital surplusPrior1YearInstant4395094000JPY
Capital surplusCurrentQuarterInstant4580829000JPY
Retained earningsPrior1YearInstant35941556000JPY
Retained earningsCurrentQuarterInstant37020997000JPY
Treasury stockPrior1YearInstant-986467000JPY
Treasury stockCurrentQuarterInstant-1268595000JPY
Shareholders equityPrior1YearInstant43825183000JPY
Shareholders equityCurrentQuarterInstant44808232000JPY
Valuation difference on available for sale securitiesPrior1YearInstant363692000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant627251000JPY
Deferred gains or losses on hedgesPrior1YearInstant-9663000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant4040000JPY
Foreign currency translation adjustmentPrior1YearInstant72572000JPY
Foreign currency translation adjustmentCurrentQuarterInstant85792000JPY
Remeasurements of defined benefit plansPrior1YearInstant-380562000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-373262000JPY
Valuation and translation adjustmentsPrior1YearInstant46039000JPY
Valuation and translation adjustmentsCurrentQuarterInstant343822000JPY
Non controlling interestsPrior1YearInstant4760935000JPY
Non controlling interestsCurrentQuarterInstant4333499000JPY
Net assetsPrior1YearInstant48632158000JPY
Net assetsCurrentQuarterInstant49485553000JPY
Liabilities and net assetsPrior1YearInstant62586693000JPY
Liabilities and net assetsCurrentQuarterInstant61565743000JPY
Net salesPrior1YTDDuration20366023000JPY
Net salesCurrentYTDDuration20414912000JPY

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 identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass