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Quarterly report · Q2

7992.TEDINET S100RNP7
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 65
MetricValuePeriodScopeSource row
Revenue¥2.2bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥2.2bn2023-01-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥5.0bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥2.5bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥2.5bn2022-01-01 → 2022-06-30Cons.Net sales (5-year summary)
Operating income−¥196m2023-01-01 → 2023-06-30Cons.Operating income
Operating income−¥1m2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income−¥178m2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥177m2023-01-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥148m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥10m2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥10m2022-01-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Profit before tax−¥187m2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥10m2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥197m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥197m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥193m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥4m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥3m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥196m2023-01-01 → 2023-06-30Cons.Profit loss
Net income−¥1m2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥6.7bnat 2023-06-30Cons.Assets
Total assets¥6.7bnat 2023-06-30Cons.Total assets (5-year summary)
Total assets¥7.2bnat 2022-12-31Cons.Assets
Total assets¥7.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total assets¥7.0bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥3.0bnat 2023-06-30Cons.Liabilities
Total liabilities¥3.3bnat 2022-12-31Cons.Liabilities
Net assets / equity¥3.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥3.7bnat 2023-06-30Cons.Net assets (5-year summary)
Net assets / equity¥3.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥3.9bnat 2022-12-31Cons.Net assets (5-year summary)
Net assets / equity¥4.1bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥700mat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.2bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥700mat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥699mat 2023-06-30Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.2bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2022-12-31Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.0bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2022-06-30Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.5bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow−¥180m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥179m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥279m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥49m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥48m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥245m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥244m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥395m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥394m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥55m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥54m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥157m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥12m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥12m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-6.662023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.142023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.132022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.22022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.542022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio55.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.9%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 · 18
SegmentItemPeriodValue
jpcrp040300-q2r_E02365-000Robotics Divisionreportable segmentrevenue2023-01-01 → 2023-06-30¥583m
jpcrp040300-q2r_E02365-000Robotics Divisionreportable segmentrevenue external2023-01-01 → 2023-06-30¥583m
jpcrp040300-q2r_E02365-000Robotics Divisionreportable segmentsegment profit2023-01-01 → 2023-06-30−¥120m
jpcrp040300-q2r_E02365-000Stationery Divisionreportable segmentrevenue2023-01-01 → 2023-06-30¥1.6bn
jpcrp040300-q2r_E02365-000Stationery Divisionreportable segmentrevenue external2023-01-01 → 2023-06-30¥1.6bn
jpcrp040300-q2r_E02365-000Stationery Divisionreportable segmentsegment profit2023-01-01 → 2023-06-30−¥76m
—segment totalrevenue2023-01-01 → 2023-06-30¥2.2bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥2.2bn
—segment totalsegment profit2023-01-01 → 2023-06-30−¥196m
jpcrp040300-q2r_E02365-000Robotics Divisionreportable segmentrevenue2022-01-01 → 2022-06-30¥554m
jpcrp040300-q2r_E02365-000Robotics Divisionreportable segmentrevenue external2022-01-01 → 2022-06-30¥554m
jpcrp040300-q2r_E02365-000Robotics Divisionreportable segmentsegment profit2022-01-01 → 2022-06-30−¥62m
jpcrp040300-q2r_E02365-000Stationery Divisionreportable segmentrevenue2022-01-01 → 2022-06-30¥1.9bn
jpcrp040300-q2r_E02365-000Stationery Divisionreportable segmentrevenue external2022-01-01 → 2022-06-30¥1.9bn
jpcrp040300-q2r_E02365-000Stationery Divisionreportable segmentsegment profit2022-01-01 → 2022-06-30¥60m
—segment totalrevenue2022-01-01 → 2022-06-30¥2.5bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥2.5bn
—segment totalsegment profit2022-01-01 → 2022-06-30−¥1m

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

All source rows · 498
ItemContextValueUnit
Net defined benefit liabilityCurrentQuarterInstant597362000JPY
Provision for loss on voluntary recall of products nclPrior1YearInstant5057000JPY
Provision for loss on voluntary recall of products nclCurrentQuarterInstant5047000JPY
Asset retirement obligations nclPrior1YearInstant23100000JPY
Asset retirement obligations nclCurrentQuarterInstant23100000JPY
Other nclPrior1YearInstant7839000JPY
Other nclCurrentQuarterInstant7839000JPY
Noncurrent liabilitiesPrior1YearInstant1349259000JPY
Noncurrent liabilitiesCurrentQuarterInstant1246750000JPY
LiabilitiesPrior1YearInstant3295509000JPY
LiabilitiesCurrentQuarterInstant2985678000JPY
Capital stockPrior1YearInstant4653573000JPY
Capital stockCurrentQuarterInstant4653573000JPY
Capital surplusPrior1YearInstant3022268000JPY
Capital surplusCurrentQuarterInstant3022268000JPY
Retained earningsPrior1YearInstant-4342779000JPY
Retained earningsCurrentQuarterInstant-4540238000JPY
Treasury stockPrior1YearInstant-21163000JPY
Treasury stockCurrentQuarterInstant-21167000JPY
Shareholders equityPrior1YearInstant3311898000JPY
Shareholders equityCurrentQuarterInstant3114435000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-2719000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-2851000JPY
Revaluation reserve for landPrior1YearInstant591726000JPY
Revaluation reserve for landCurrentQuarterInstant591726000JPY
Foreign currency translation adjustmentPrior1YearInstant22025000JPY
Foreign currency translation adjustmentCurrentQuarterInstant23123000JPY
Valuation and translation adjustmentsPrior1YearInstant611033000JPY
Valuation and translation adjustmentsCurrentQuarterInstant611998000JPY
Non controlling interestsPrior1YearInstant6253000JPY
Non controlling interestsCurrentQuarterInstant8104000JPY
Net assetsPrior1YearInstant3929185000JPY
Net assetsCurrentQuarterInstant3734539000JPY
Liabilities and net assetsPrior1YearInstant7224695000JPY
Liabilities and net assetsCurrentQuarterInstant6720218000JPY
Net salesPrior1YTDDuration2485368000JPY
Net salesCurrentYTDDuration2159234000JPY
Cost of salesPrior1YTDDuration1713029000JPY
Cost of salesCurrentYTDDuration1570684000JPY
Gross profitPrior1YTDDuration772338000JPY
Gross profitCurrentYTDDuration588550000JPY
Selling general and administrative expensesPrior1YTDDuration773830000JPY
Selling general and administrative expensesCurrentYTDDuration784938000JPY
Operating incomePrior1YTDDuration-1491000JPY
Operating incomeCurrentYTDDuration-196388000JPY
Interest income noiPrior1YTDDuration42000JPY
Interest income noiCurrentYTDDuration27000JPY
Dividends income noiPrior1YTDDuration52000JPY
Dividends income noiCurrentYTDDuration52000JPY
Foreign exchange gains noiPrior1YTDDuration5534000JPY

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