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Quarterly report · Q2

9384.TEDINET S100RMUG
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥16.2bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥47.3bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥23.6bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥2.3bn2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥3.1bn2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥2.4bn2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥6.9bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.3bn2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥2.5bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥3.3bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥1.6bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.7bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.3bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥2.3bn2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥23.0bnat 2023-06-30Cons.Assets
Total assets¥22.1bnat 2022-12-31Cons.Assets
Total assets¥20.1bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥3.7bnat 2023-06-30Cons.Liabilities
Total liabilities¥4.6bnat 2022-12-31Cons.Liabilities
Net assets / equity¥19.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥17.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥15.5bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥13.6bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥14.3bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥13.6bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥14.3bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥11.3bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥8.7bnat 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¥6.0bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.3bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.0bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥119m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥29m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥695m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥707m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥339m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥168.972023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.062023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥477.562022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2332022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥136.352022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio80.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.3%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥1.3bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥1m
jpcrp040300-q2r_E21799-000Japanreportable segmentrevenue2023-01-01 → 2023-06-30¥12.0bn
jpcrp040300-q2r_E21799-000Japanreportable segmentrevenue external2023-01-01 → 2023-06-30¥11.6bn
jpcrp040300-q2r_E21799-000Japanreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥388m
jpcrp040300-q2r_E21799-000Japanreportable segmentsegment profit2023-01-01 → 2023-06-30¥1.6bn
jpcrp040300-q2r_E21799-000Overseasreportable segmentrevenue2023-01-01 → 2023-06-30¥5.6bn
jpcrp040300-q2r_E21799-000Overseasreportable segmentrevenue external2023-01-01 → 2023-06-30¥4.6bn
jpcrp040300-q2r_E21799-000Overseasreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥930m
jpcrp040300-q2r_E21799-000Overseasreportable segmentsegment profit2023-01-01 → 2023-06-30¥660m
—segment totalrevenue2023-01-01 → 2023-06-30¥17.5bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥16.2bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥1.3bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥2.3bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥2.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥2.0bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥1m
jpcrp040300-q2r_E21799-000Japanreportable segmentrevenue2022-01-01 → 2022-06-30¥18.1bn
jpcrp040300-q2r_E21799-000Japanreportable segmentrevenue external2022-01-01 → 2022-06-30¥17.4bn
jpcrp040300-q2r_E21799-000Japanreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥607m
jpcrp040300-q2r_E21799-000Japanreportable segmentsegment profit2022-01-01 → 2022-06-30¥2.2bn
jpcrp040300-q2r_E21799-000Overseasreportable segmentrevenue2022-01-01 → 2022-06-30¥7.5bn
jpcrp040300-q2r_E21799-000Overseasreportable segmentrevenue external2022-01-01 → 2022-06-30¥6.1bn
jpcrp040300-q2r_E21799-000Overseasreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥1.4bn
jpcrp040300-q2r_E21799-000Overseasreportable segmentsegment profit2022-01-01 → 2022-06-30¥909m
—segment totalrevenue2022-01-01 → 2022-06-30¥25.6bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥23.6bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥2.0bn
—segment totalsegment profit2022-01-01 → 2022-06-30¥3.1bn

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

All source rows · 546
ItemContextValueUnit
Current assetsPrior1YearInstant18194649000JPY
Current assetsCurrentQuarterInstant16960959000JPY
Buildings and structuresPrior1YearInstant3248103000JPY
Buildings and structuresCurrentQuarterInstant5501176000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-743161000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-838651000JPY
Buildings and structures netPrior1YearInstant2504942000JPY
Buildings and structures netCurrentQuarterInstant4662524000JPY
Machinery equipment and vehiclesPrior1YearInstant222735000JPY
Machinery equipment and vehiclesCurrentQuarterInstant232030000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-152713000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-161943000JPY
Machinery equipment and vehicles netPrior1YearInstant70021000JPY
Machinery equipment and vehicles netCurrentQuarterInstant70086000JPY
LandPrior1YearInstant372233000JPY
LandCurrentQuarterInstant374514000JPY
Lease assets ppePrior1YearInstant6241000JPY
Lease assets ppeCurrentQuarterInstant6241000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-653000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-1224000JPY
Lease assets net ppePrior1YearInstant5587000JPY
Lease assets net ppeCurrentQuarterInstant5016000JPY
Right of use assets ppePrior1YearInstant516032000JPY
Right of use assets ppeCurrentQuarterInstant545932000JPY
Accumulated depreciation right of use assetsPrior1YearInstant-280735000JPY
Accumulated depreciation right of use assetsCurrentQuarterInstant-358388000JPY
Right of use assets net right of use assetsPrior1YearInstant235296000JPY
Right of use assets net right of use assetsCurrentQuarterInstant187544000JPY
Other ppePrior1YearInstant463313000JPY
Other ppeCurrentQuarterInstant503978000JPY
Accumulated depreciation other ppePrior1YearInstant-343095000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-377740000JPY
Other net ppePrior1YearInstant120218000JPY
Other net ppeCurrentQuarterInstant126238000JPY
Property plant and equipmentPrior1YearInstant3308300000JPY
Property plant and equipmentCurrentQuarterInstant5425924000JPY
GoodwillPrior1YearInstant7829000JPY
GoodwillCurrentQuarterInstant4898000JPY
SoftwarePrior1YearInstant43359000JPY
SoftwareCurrentQuarterInstant41187000JPY
Other iaPrior1YearInstant5939000JPY
Other iaCurrentQuarterInstant20299000JPY
Intangible assetsPrior1YearInstant57128000JPY
Intangible assetsCurrentQuarterInstant66384000JPY
Investment securitiesPrior1YearInstant121782000JPY
Investment securitiesCurrentQuarterInstant67923000JPY
Guarantee deposits ioaPrior1YearInstant303986000JPY
Guarantee deposits ioaCurrentQuarterInstant315887000JPY
Long term accounts receivable otherPrior1YearInstant18572000JPY
Long term accounts receivable otherCurrentQuarterInstant108276000JPY

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