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Quarterly report · Q2

2931.TEDINET S100RO90
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥22.8bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥44.4bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥21.6bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income−¥760m2023-01-01 → 2023-06-30Cons.Operating income
Operating income−¥1.4bn2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income−¥639m2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥2.5bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥597m2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥618m2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥595m2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥914m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.7bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥465m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥913m2023-01-01 → 2023-06-30Cons.Profit loss
Net income−¥462m2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥60.8bnat 2023-06-30Cons.Assets
Total assets¥57.3bnat 2022-12-31Cons.Assets
Total assets¥58.6bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥39.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥37.9bnat 2022-12-31Cons.Liabilities
Net assets / equity¥21.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥19.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥19.9bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥16.3bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥10.0bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥16.2bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥9.8bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥9.3bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥9.8bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥500m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥924m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥351m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥1.2bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥531m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥6.2bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.0bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-7.882023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.382023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-23.832022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.182022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.542022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio35.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.1%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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥862m
jpcrp040300-q2r_E27054-000Biofuel Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥901m
jpcrp040300-q2r_E27054-000Biofuel Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥901m
jpcrp040300-q2r_E27054-000Biofuel Businessreportable segmentsegment profit2023-01-01 → 2023-06-30−¥432m
jpcrp040300-q2r_E27054-000Health Care Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥20.5bn
jpcrp040300-q2r_E27054-000Health Care Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥20.5bn
jpcrp040300-q2r_E27054-000Health Care Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥724m
jpcrp040300-q2r_E27054-000Others Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥1.4bn
jpcrp040300-q2r_E27054-000Others Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥1.4bn
jpcrp040300-q2r_E27054-000Others Businessreportable segmentsegment profit2023-01-01 → 2023-06-30−¥189m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥22.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥22.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥101m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥810m
jpcrp040300-q2r_E27054-000Biofuel Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥63m
jpcrp040300-q2r_E27054-000Biofuel Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥63m
jpcrp040300-q2r_E27054-000Biofuel Businessreportable segmentsegment profit2022-01-01 → 2022-06-30−¥376m
jpcrp040300-q2r_E27054-000Health Care Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥20.2bn
jpcrp040300-q2r_E27054-000Health Care Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥20.2bn
jpcrp040300-q2r_E27054-000Health Care Businessreportable segmentsegment profit2022-01-01 → 2022-06-30−¥122m
jpcrp040300-q2r_E27054-000Others Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥1.3bn
jpcrp040300-q2r_E27054-000Others Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥1.3bn
jpcrp040300-q2r_E27054-000Others Businessreportable segmentsegment profit2022-01-01 → 2022-06-30−¥113m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥21.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥21.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30−¥611m

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

All source rows · 627
ItemContextValueUnit
Other caPrior1YearInstant1337000000JPY
Other caCurrentQuarterInstant886000000JPY
Allowance for doubtful accounts caPrior1YearInstant-62000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-66000000JPY
Current assetsPrior1YearInstant19694000000JPY
Current assetsCurrentQuarterInstant24560000000JPY
Buildings and structuresPrior1YearInstant6565000000JPY
Buildings and structuresCurrentQuarterInstant6588000000JPY
Machinery equipment and vehiclesPrior1YearInstant3520000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant3479000000JPY
Tools furniture and fixturesPrior1YearInstant898000000JPY
Tools furniture and fixturesCurrentQuarterInstant918000000JPY
LandPrior1YearInstant2068000000JPY
LandCurrentQuarterInstant2062000000JPY
Lease assets ppePrior1YearInstant101000000JPY
Lease assets ppeCurrentQuarterInstant101000000JPY
Construction in progressPrior1YearInstant7000000JPY
Construction in progressCurrentQuarterInstant1000000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-7313000000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant-7380000000JPY
Property plant and equipmentPrior1YearInstant5848000000JPY
Property plant and equipmentCurrentQuarterInstant5771000000JPY
GoodwillPrior1YearInstant12485000000JPY
GoodwillCurrentQuarterInstant12062000000JPY
Customer related assetsPrior1YearInstant16173000000JPY
Customer related assetsCurrentQuarterInstant15482000000JPY
Other iaPrior1YearInstant1363000000JPY
Other iaCurrentQuarterInstant1226000000JPY
Intangible assetsPrior1YearInstant30022000000JPY
Intangible assetsCurrentQuarterInstant28770000000JPY
Investment securitiesPrior1YearInstant679000000JPY
Investment securitiesCurrentQuarterInstant697000000JPY
Guarantee deposits ioaPrior1YearInstant329000000JPY
Guarantee deposits ioaCurrentQuarterInstant359000000JPY
Deferred tax assetsPrior1YearInstant715000000JPY
Deferred tax assetsCurrentQuarterInstant675000000JPY
Other ioaPrior1YearInstant108000000JPY
Other ioaCurrentQuarterInstant120000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-123000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-138000000JPY
Investments and other assetsPrior1YearInstant1710000000JPY
Investments and other assetsCurrentQuarterInstant1714000000JPY
Noncurrent assetsPrior1YearInstant37581000000JPY
Noncurrent assetsCurrentQuarterInstant36257000000JPY
AssetsPrior1YearInstant57275000000JPY
AssetsCurrentQuarterInstant60817000000JPY
Notes and accounts payable tradePrior1YearInstant1423000000JPY
Notes and accounts payable tradeCurrentQuarterInstant1103000000JPY
Short term loans payablePrior1YearInstant2708000000JPY
Short term loans payableCurrentQuarterInstant2508000000JPY

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
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