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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥41.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥61.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥62.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥61.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥14.0bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥49.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥48.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥48.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.1bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.0bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.9bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 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 | −¥1.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥998m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥448m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥77.88 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.28 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.74 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.73 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.73 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.5% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥47m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥47m |
| jpcrp040300-q2r_E02389-000Business Related To Equipment For Parking Placereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E02389-000Business Related To Equipment For Parking Placereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E02389-000Business Related To Equipment For Parking Placereportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥58m |
| jpcrp040300-q2r_E02389-000Business Related To Interior And Exterior Designreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥17.1bn |
| jpcrp040300-q2r_E02389-000Business Related To Interior And Exterior Designreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥17.1bn |
| jpcrp040300-q2r_E02389-000Business Related To Interior And Exterior Designreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥1.9bn |
| jpcrp040300-q2r_E02389-000Business Related To Reduction Gearsreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥2.0bn |
| jpcrp040300-q2r_E02389-000Business Related To Reduction Gearsreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1.9bn |
| jpcrp040300-q2r_E02389-000Business Related To Reduction Gearsreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥47m |
| jpcrp040300-q2r_E02389-000Business Related To Reduction Gearsreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥172m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥20.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥20.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥47m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥2.1bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥55m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥55m |
| jpcrp040300-q2r_E02389-000Business Related To Equipment For Parking Placereportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E02389-000Business Related To Equipment For Parking Placereportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E02389-000Business Related To Equipment For Parking Placereportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥175m |
| jpcrp040300-q2r_E02389-000Business Related To Interior And Exterior Designreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥17.0bn |
| jpcrp040300-q2r_E02389-000Business Related To Interior And Exterior Designreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥17.0bn |
| jpcrp040300-q2r_E02389-000Business Related To Interior And Exterior Designreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q2r_E02389-000Business Related To Reduction Gearsreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q2r_E02389-000Business Related To Reduction Gearsreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q2r_E02389-000Business Related To Reduction Gearsreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥55m |
| jpcrp040300-q2r_E02389-000Business Related To Reduction Gearsreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥154m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥20.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥20.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥55m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥2.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 538
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes deferred | Prior1YTDDuration | 112680000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 61325000 | JPY |
| Income taxes | Prior1YTDDuration | 831302000 | JPY |
| Income taxes | CurrentYTDDuration | 788519000 | JPY |
| Profit loss | Prior1YTDDuration | 1650197000 | JPY |
| Profit loss | CurrentYTDDuration | 1556714000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 98862000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 74493000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1551335000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1482220000 | JPY |
| Profit loss | Prior1YTDDuration | 1650197000 | JPY |
| Profit loss | CurrentYTDDuration | 1556714000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -14428000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 268878000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 976000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 13703000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 32819000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 13220000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -14841000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 8165000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 4526000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 303968000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1654723000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1860683000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1551461000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1780003000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 103262000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 80679000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2481499000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2345234000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 423458000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 592750000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -1179000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 12750000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -33098000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -28540000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -37205000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -5582000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 41707000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 49061000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 11602000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -470000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | -10364000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | 5421000 | JPY |
| Increase decrease in provision for loss on construction contracts subsidies received | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for loss on construction contracts subsidies received | CurrentYTDDuration | 26112000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -9126000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -25170000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 48168000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 691000 | 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 |