Quarterly report · Q2
2587.TEDINET S100RO2C
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 56
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥749.1bn | 2023-01-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥411.9bn | 2023-04-01 → 2023-06-30d | Cons. | Revenue IFRS |
| Revenue | ¥1.45T | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥679.0bn | 2022-01-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥383.0bn | 2022-04-01 → 2022-06-30d | Cons. | Revenue IFRS |
| Operating income | ¥68.8bn | 2023-01-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥42.5bn | 2023-04-01 → 2023-06-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥80.4bn | 2022-01-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥58.7bn | 2022-04-01 → 2022-06-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥69.4bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥42.8bn | 2023-04-01 → 2023-06-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥139.3bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥80.2bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥58.7bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥38.4bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥23.8bn | 2023-04-01 → 2023-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥82.3bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥48.7bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥36.4bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥49.5bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥30.1bn | 2023-04-01 → 2023-06-30d | Cons. | Profit loss IFRS |
| Net income | ¥58.1bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥42.0bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss IFRS |
| Total assets | ¥1.95T | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥1.78T | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.85T | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥778.4bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥723.2bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.17T | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.06T | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.06T | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥944.0bn | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.06T | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥965.2bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥956.5bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥183.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥200.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥224.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥176.7bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥43.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥150.5bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥80.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥31.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥42.4bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥8.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥37.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥92.2bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥32.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥124.19 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥76.99 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥266.4 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥157.72 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥117.75 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 54.5% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 54.1% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 51.7% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥526m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥526m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥6.4bn |
| jpcrp040300-q2r_E27622-000Americasreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥73.8bn |
| jpcrp040300-q2r_E27622-000Americasreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥73.8bn |
| jpcrp040300-q2r_E27622-000Americasreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥9.4bn |
| jpcrp040300-q2r_E27622-000Asia Pacificreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥182.7bn |
| jpcrp040300-q2r_E27622-000Asia Pacificreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥182.7bn |
| jpcrp040300-q2r_E27622-000Asia Pacificreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥3m |
| jpcrp040300-q2r_E27622-000Asia Pacificreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥22.5bn |
| jpcrp040300-q2r_E27622-000Europereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥164.9bn |
| jpcrp040300-q2r_E27622-000Europereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥164.5bn |
| jpcrp040300-q2r_E27622-000Europereportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥480m |
| jpcrp040300-q2r_E27622-000Europereportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥26.2bn |
| jpcrp040300-q2r_E27622-000Japanreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥328.2bn |
| jpcrp040300-q2r_E27622-000Japanreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥328.2bn |
| jpcrp040300-q2r_E27622-000Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥43m |
| jpcrp040300-q2r_E27622-000Japanreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥17.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥749.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥749.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥526m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥75.2bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥5.7bn |
| jpcrp040300-q2r_E27622-000Americasreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥58.5bn |
| jpcrp040300-q2r_E27622-000Americasreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥58.5bn |
| jpcrp040300-q2r_E27622-000Americasreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥7.4bn |
| jpcrp040300-q2r_E27622-000Asia Pacificreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥170.6bn |
| jpcrp040300-q2r_E27622-000Asia Pacificreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥170.0bn |
| jpcrp040300-q2r_E27622-000Asia Pacificreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥632m |
| jpcrp040300-q2r_E27622-000Asia Pacificreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥40.5bn |
| jpcrp040300-q2r_E27622-000Europereportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥145.4bn |
| jpcrp040300-q2r_E27622-000Europereportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥144.7bn |
| jpcrp040300-q2r_E27622-000Europereportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥706m |
| jpcrp040300-q2r_E27622-000Europereportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥24.1bn |
| jpcrp040300-q2r_E27622-000Japanreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥305.9bn |
| jpcrp040300-q2r_E27622-000Japanreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥305.9bn |
| jpcrp040300-q2r_E27622-000Japanreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥41m |
| jpcrp040300-q2r_E27622-000Japanreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥14.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥680.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥679.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥86.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 641
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 108645000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 1171435000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 80206000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 69361000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 35091000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 35876000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YTDDuration | 108000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYTDDuration | 151000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1YTDDuration | -485000000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYTDDuration | -1831000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 956000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 914000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -70000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -183000000 | JPY |
| Loss gain on sales of shares of subsidiaries IFRS | Prior1YTDDuration | -15842000000 | JPY |
| Loss gain on sales of shares of subsidiaries IFRS | CurrentYTDDuration | -187000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -20152000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -20938000000 | JPY |
| Decrease increase in trade and other receivables2 ope cf IFRS | Prior1YTDDuration | -33202000000 | JPY |
| Decrease increase in trade and other receivables2 ope cf IFRS | CurrentYTDDuration | -47963000000 | JPY |
| Increase decrease in trade and other payables2 ope cf IFRS | Prior1YTDDuration | 43758000000 | JPY |
| Increase decrease in trade and other payables2 ope cf IFRS | CurrentYTDDuration | 40967000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 2184000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -15048000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 92550000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 61119000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 396000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 1294000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -918000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -649000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -11466000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -18188000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 80562000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 43576000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | -27108000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | -32661000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | 409000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | 126000000 | JPY |
| Proceeds from sale of businesses inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from sale of businesses inv cf IFRS | CurrentYTDDuration | 600000000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | Prior1YTDDuration | 19491000000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | CurrentYTDDuration | － | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -962000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 288000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -8170000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -31645000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | -2615000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 21535000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 6429000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | － | 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 · 16 of 16 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |