Quarterly report · Q2
9622.TEDINET S100RJ5O
Period2023-01-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 63
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥46.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.0bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥944m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥960m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥959m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.0bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥960m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥526m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥526m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥610m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥610m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥541m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥618m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥36.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥36.0bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥35.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥35.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥35.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.8bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥29.9bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥29.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥29.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥29.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥15.0bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.0bn | at 2022-06-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥14.8bn | 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 | ¥1.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥29m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥767m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥766m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥82m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥21m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥20m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥440m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥440m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥573m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥572m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥21.46 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.08 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.71 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.78 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.19 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.5% | 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.
All source rows · 423
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 223715000 | JPY |
| Other ca | CurrentQuarterInstant | 266942000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4970000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -441284000 | JPY |
| Current assets | Prior1YearInstant | 24524742000 | JPY |
| Current assets | CurrentQuarterInstant | 23228387000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2459927000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2463446000 | JPY |
| Land | Prior1YearInstant | 6107911000 | JPY |
| Land | CurrentQuarterInstant | 6746128000 | JPY |
| Other net ppe | Prior1YearInstant | 128949000 | JPY |
| Other net ppe | CurrentQuarterInstant | 397657000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8696789000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9607231000 | JPY |
| Other ia | Prior1YearInstant | 493541000 | JPY |
| Other ia | CurrentQuarterInstant | 398770000 | JPY |
| Intangible assets | Prior1YearInstant | 493541000 | JPY |
| Intangible assets | CurrentQuarterInstant | 398770000 | JPY |
| Other ioa | Prior1YearInstant | 1691707000 | JPY |
| Other ioa | CurrentQuarterInstant | 2801207000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2744000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | － | JPY |
| Investments and other assets | Prior1YearInstant | 1688963000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2801207000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10879293000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 12807209000 | JPY |
| Assets | Prior1YearInstant | 35404036000 | JPY |
| Assets | CurrentQuarterInstant | 36035596000 | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant | 2707229000 | JPY |
| Accounts payable for construction contracts cns | CurrentQuarterInstant | 3144108000 | JPY |
| Income taxes payable | Prior1YearInstant | 521750000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 589426000 | JPY |
| Provision for bonuses | Prior1YearInstant | 98883000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 93669000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 42894000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 48790000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 7263000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 602000 | JPY |
| Other cl | Prior1YearInstant | 1727794000 | JPY |
| Other cl | CurrentQuarterInstant | 1537422000 | JPY |
| Current liabilities | Prior1YearInstant | 5105816000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5414020000 | JPY |
| Long term loans payable | Prior1YearInstant | 60000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 60000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 297127000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 274717000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 316077000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 316077000 | JPY |
| Other ncl | Prior1YearInstant | 28176000 | JPY |
| Other ncl | CurrentQuarterInstant | 99707000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |