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 |
|---|---|---|---|
| Trade and other receivables ca IFRS | Prior1YearInstant | 1531957000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 1376225000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 3670000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 6989000000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 46964000000 | JPY |
| Income taxes receivable ca IFRS | CurrentQuarterInstant | 41899000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 18731000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 27341000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 55226000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 69567000000 | JPY |
| Current assets other than assets held for sale ca IFRS | Prior1YearInstant | 2260291000000 | JPY |
| Current assets other than assets held for sale ca IFRS | CurrentQuarterInstant | 1952711000000 | JPY |
| Assets held for sale IFRS | Prior1YearInstant | 57205000000 | JPY |
| Assets held for sale IFRS | CurrentQuarterInstant | 55277000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 2317496000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 2007988000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 26577000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 28777000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 749755000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 883014000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 211247000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 269337000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 143379000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 150005000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 47515000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 49266000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 168386000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 163445000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 20241000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 8941000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 56827000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 51000000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 1423931000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 1603788000000 | JPY |
| Assets IFRS | Prior1YearInstant | 3741427000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 3611777000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 1532591000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 1423311000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 95790000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 231936000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 92237000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 104823000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 30894000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 24110000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 12700000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 18216000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 215740000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 200268000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 1979955000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | CurrentQuarterInstant | 2002666000000 | 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 |