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Quarterly report · Q2

9827.TEDINET S100RM7N
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥16.6bn2023-01-01 → 2023-06-30StandaloneNet sales
Revenue¥33.3bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥16.3bn2022-01-01 → 2022-06-30StandaloneNet sales
Operating income¥1.1bn2023-01-01 → 2023-06-30StandaloneOperating income
Operating income¥767m2022-01-01 → 2022-06-30StandaloneOperating income
Ordinary income¥1.1bn2023-01-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥1.6bn2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥751m2022-01-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥1.1bn2023-01-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥751m2022-01-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥669m2023-01-01 → 2023-06-30StandaloneProfit loss
Net income¥962m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income¥472m2022-01-01 → 2022-06-30StandaloneProfit loss
Total assets¥21.5bnat 2023-06-30StandaloneAssets
Total assets¥21.1bnat 2022-12-31StandaloneAssets
Total assets¥20.6bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥13.2bnat 2023-06-30StandaloneLiabilities
Total liabilities¥13.4bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥8.3bnat 2023-06-30StandaloneNet assets
Net assets / equity¥7.7bnat 2022-12-31StandaloneNet assets
Net assets / equity¥7.2bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.6bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥2.4bnat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥2.6bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥2.4bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥3.2bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥4.0bnat 2021-12-31dStandaloneCash and cash equivalents
Operating cash flow¥443m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.2bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥766m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥159m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥223m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥94m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥57m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥285m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥73m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥54.452023-01-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.712023-04-01 → 2023-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥78.212022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.382022-01-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.072022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥14.52022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio38.6%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.0%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued12,662,100at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued12,662,100at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,662,100at 2022-06-30StandaloneTotal number of issued shares (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_E02743-000Interior Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥13.4bn
jpcrp040300-q2r_E02743-000Interior Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥13.4bn
jpcrp040300-q2r_E02743-000Interior Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥939m
jpcrp040300-q2r_E02743-000Space Solution Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥3.2bn
jpcrp040300-q2r_E02743-000Space Solution Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥3.2bn
jpcrp040300-q2r_E02743-000Space Solution Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥140m
—segment totalrevenue2023-01-01 → 2023-06-30¥16.6bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥16.6bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥1.1bn
jpcrp040300-q2r_E02743-000Interior Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥13.4bn
jpcrp040300-q2r_E02743-000Interior Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥13.4bn
jpcrp040300-q2r_E02743-000Interior Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥791m
jpcrp040300-q2r_E02743-000Space Solution Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥2.9bn
jpcrp040300-q2r_E02743-000Space Solution Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥2.9bn
jpcrp040300-q2r_E02743-000Space Solution Businessreportable segmentsegment profit2022-01-01 → 2022-06-30−¥23m
—segment totalrevenue2022-01-01 → 2022-06-30¥16.3bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥16.3bn
—segment totalsegment profit2022-01-01 → 2022-06-30¥767m

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

All source rows · 518
ItemContextValueUnit
Non operating incomeCurrentYTDDuration_NonConsolidatedMember18821000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember6835000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember7096000JPY
Loss on sales of notes payable noePrior1YTDDuration_NonConsolidatedMember5401000JPY
Loss on sales of notes payable noeCurrentYTDDuration_NonConsolidatedMember4654000JPY
Loss on sales of electronically recorded monetary claims noePrior1YTDDuration_NonConsolidatedMember12993000JPY
Loss on sales of electronically recorded monetary claims noeCurrentYTDDuration_NonConsolidatedMember10703000JPY
Rent expenses on real estates noePrior1YTDDuration_NonConsolidatedMember10817000JPY
Rent expenses on real estates noeCurrentYTDDuration_NonConsolidatedMember9877000JPY
Other noePrior1YTDDuration_NonConsolidatedMember1161000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember6563000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember37209000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember38895000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember751237000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember1059665000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember751237000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1059665000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember331648000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember195018000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-52301000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember195193000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember279346000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember390212000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember471891000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember669453000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember751237000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1059665000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember37768000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember45260000JPY
Depreciation of software ope cfPrior1YTDDuration_NonConsolidatedMember54593000JPY
Depreciation of software ope cfCurrentYTDDuration_NonConsolidatedMember63696000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember1654000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember5400000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember135501000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember4545000JPY
Increase decrease in provision for shareholder benefit program ope cfPrior1YTDDuration_NonConsolidatedMember-2969000JPY
Increase decrease in provision for shareholder benefit program ope cfCurrentYTDDuration_NonConsolidatedMember-2393000JPY
Increase decrease in provision for loss on construction contracts ope cfPrior1YTDDuration_NonConsolidatedMember380000JPY
Increase decrease in provision for loss on construction contracts ope cfCurrentYTDDuration_NonConsolidatedMember-380000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember-13323000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember-23988000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-6700000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-7654000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember6835000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember7096000JPY
Decrease increase in trade receivables and contract assets2 ope cfPrior1YTDDuration_NonConsolidatedMember-1413720000JPY
Decrease increase in trade receivables and contract assets2 ope cfCurrentYTDDuration_NonConsolidatedMember838415000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-785028000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-679690000JPY
Decrease increase in accounts receivable other ope cfPrior1YTDDuration_NonConsolidatedMember108498000JPY

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 identitynon_consolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · operating cash flownon_consolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flownon_consolidated 2023-01-01/2023-06-30pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass