Quarterly report · Q2
4324.TEDINET S100ROHR
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardIFRS
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 60
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥603.3bn | 2023-01-01 → 2023-06-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥297.5bn | 2023-04-01 → 2023-06-30d | Cons. | Revenue2 IFRS |
| Revenue | ¥1.25T | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥576.9bn | 2022-01-01 → 2022-06-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥288.6bn | 2022-04-01 → 2022-06-30d | Cons. | Revenue2 IFRS |
| Operating income | ¥21.5bn | 2023-01-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥4.3bn | 2023-04-01 → 2023-06-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥66.8bn | 2022-01-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥26.1bn | 2022-04-01 → 2022-06-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥23.9bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥752m | 2023-04-01 → 2023-06-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥70.6bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥28.7bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥15.3bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.4bn | 2023-04-01 → 2023-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥59.8bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥42.5bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥18.6bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥18.9bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥4.5bn | 2023-04-01 → 2023-06-30d | Cons. | Profit loss IFRS |
| Net income | ¥46.3bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥19.1bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss IFRS |
| Total assets | ¥3.61T | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥3.74T | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥3.73T | at 2022-06-30 | Cons. | Assets IFRS |
| Total liabilities | ¥2.61T | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.79T | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥997.6bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥955.3bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥989.2bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥909.5bn | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥919.9bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥880.3bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥904.4bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥430.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥603.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥627.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥723.5bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥47.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥80.9bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥15.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥95.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥24.3bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥8.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥131.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥188.2bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥107.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥57.95 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥13.02 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥223.33 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥156.59 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥68.98 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥57.71 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥12.97 | 2023-04-01 → 2023-06-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥221.96 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥155.37 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥68.44 | 2022-04-01 → 2022-06-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 25.5% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 23.5% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 24.3% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2023-06-30 | −¥18.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥20.2bn |
| jpcrp040300-q2r_E04760-000APACreportable segment | segment assets | at 2023-06-30 | ¥399.1bn |
| jpcrp040300-q2r_E04760-000APACreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥1.9bn |
| jpcrp040300-q2r_E04760-000Americasreportable segment | segment assets | at 2023-06-30 | ¥1.26T |
| jpcrp040300-q2r_E04760-000Americasreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥28.5bn |
| jpcrp040300-q2r_E04760-000EMEAreportable segment | segment assets | at 2023-06-30 | ¥834.2bn |
| jpcrp040300-q2r_E04760-000EMEAreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥5.7bn |
| jpcrp040300-q2r_E04760-000Japanreportable segment | segment assets | at 2023-06-30 | ¥1.14T |
| jpcrp040300-q2r_E04760-000Japanreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥48.5bn |
| —segment total | segment assets | at 2023-06-30 | ¥3.63T |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥80.9bn |
| Reconciling Itemsreconciling | segment assets | at 2022-06-30 | ¥114.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥16.9bn |
| jpcrp040300-q2r_E04760-000APACreportable segment | segment assets | at 2022-06-30 | ¥451.6bn |
| jpcrp040300-q2r_E04760-000APACreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥6.5bn |
| jpcrp040300-q2r_E04760-000Americasreportable segment | segment assets | at 2022-06-30 | ¥1.19T |
| jpcrp040300-q2r_E04760-000Americasreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥27.9bn |
| jpcrp040300-q2r_E04760-000EMEAreportable segment | segment assets | at 2022-06-30 | ¥762.1bn |
| jpcrp040300-q2r_E04760-000EMEAreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥16.6bn |
| jpcrp040300-q2r_E04760-000Japanreportable segment | segment assets | at 2022-06-30 | ¥1.21T |
| jpcrp040300-q2r_E04760-000Japanreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥57.1bn |
| —segment total | segment assets | at 2022-06-30 | ¥3.61T |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥108.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 970
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in other current liabilities ope cf IFRS | CurrentYTDDuration | -33157000000 | JPY |
| Decrease increase in working capital ope cf IFRS | Prior1YTDDuration | -37413000000 | JPY |
| Decrease increase in working capital ope cf IFRS | CurrentYTDDuration | 3648000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 59119000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 69753000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 761000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 2371000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 2088000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 5246000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -8726000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -13019000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -68305000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -17302000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | -15062000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 47049000000 | JPY |
| Purchase of non current assets inv cf IFRS | Prior1YTDDuration | -8480000000 | JPY |
| Purchase of non current assets inv cf IFRS | CurrentYTDDuration | -14717000000 | JPY |
| Proceeds from sales of non current assets inv cf IFRS | Prior1YTDDuration | 14010000000 | JPY |
| Proceeds from sales of non current assets inv cf IFRS | CurrentYTDDuration | 540000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | -9369000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | -97387000000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | Prior1YTDDuration | 98000000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | CurrentYTDDuration | 12000000 | JPY |
| Purchase of marketable securities inv cf IFRS | Prior1YTDDuration | -2406000000 | JPY |
| Purchase of marketable securities inv cf IFRS | CurrentYTDDuration | -2888000000 | JPY |
| Proceeds from sale of marketable securities inv cf IFRS | Prior1YTDDuration | 13318000000 | JPY |
| Proceeds from sale of marketable securities inv cf IFRS | CurrentYTDDuration | 16271000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 1218000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 2396000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | 8389000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -95772000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 26078000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 8381000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 320000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | － | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -55473000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -98553000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -18304000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -17047000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | Prior1YTDDuration | -4989000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | CurrentYTDDuration | -2397000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -31994000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -2000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -18333000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -22471000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -1935000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -2472000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -2845000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | 3609000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -107479000000 | 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 · 17 of 17 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 |
| statement vs summary · total assets | pass |