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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
Accounts payable otherPrior1YearInstant4062000000JPY
Accounts payable otherCurrentQuarterInstant3495000000JPY
Contract liabilitiesPrior1YearInstant1487000000JPY
Contract liabilitiesCurrentQuarterInstant1514000000JPY
Lease obligations clPrior1YearInstant9000000JPY
Lease obligations clCurrentQuarterInstant9000000JPY
Income taxes payablePrior1YearInstant994000000JPY
Income taxes payableCurrentQuarterInstant645000000JPY
Provision for bonusesPrior1YearInstant229000000JPY
Provision for bonusesCurrentQuarterInstant126000000JPY
Other clPrior1YearInstant1360000000JPY
Other clCurrentQuarterInstant871000000JPY
Current liabilitiesPrior1YearInstant12276000000JPY
Current liabilitiesCurrentQuarterInstant10275000000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant－JPY
Convertible bond type bonds with subscription rights to sharesCurrentQuarterInstant4800000000JPY
Long term loans payablePrior1YearInstant19496000000JPY
Long term loans payableCurrentQuarterInstant18119000000JPY
Lease obligations nclPrior1YearInstant7000000JPY
Lease obligations nclCurrentQuarterInstant2000000JPY
Provision for directors retirement benefitsPrior1YearInstant4000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant4000000JPY
Net defined benefit liabilityPrior1YearInstant370000000JPY
Net defined benefit liabilityCurrentQuarterInstant375000000JPY
Asset retirement obligations nclPrior1YearInstant429000000JPY
Asset retirement obligations nclCurrentQuarterInstant425000000JPY
Deferred tax liabilitiesPrior1YearInstant5329000000JPY
Deferred tax liabilitiesCurrentQuarterInstant5071000000JPY
Other nclPrior1YearInstant7000000JPY
Other nclCurrentQuarterInstant6000000JPY
Noncurrent liabilitiesPrior1YearInstant25645000000JPY
Noncurrent liabilitiesCurrentQuarterInstant28806000000JPY
LiabilitiesPrior1YearInstant37921000000JPY
LiabilitiesCurrentQuarterInstant39081000000JPY
Capital stockPrior1YearInstant13985000000JPY
Capital stockCurrentQuarterInstant15831000000JPY
Capital surplusPrior1YearInstant13316000000JPY
Capital surplusCurrentQuarterInstant15162000000JPY
Retained earningsPrior1YearInstant-8309000000JPY
Retained earningsCurrentQuarterInstant-9223000000JPY
Treasury stockPrior1YearInstant-34000000JPY
Treasury stockCurrentQuarterInstant-34000000JPY
Shareholders equityPrior1YearInstant18957000000JPY
Shareholders equityCurrentQuarterInstant21735000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant0JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2000000JPY
Deferred gains or losses on hedgesPrior1YearInstant－JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-1000000JPY
Foreign currency translation adjustmentPrior1YearInstant-39000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-10000000JPY

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