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 |
|---|---|---|---|
| Other income IFRS | Prior1QuarterDuration | 1187000000 | JPY |
| Other income IFRS | CurrentQuarterDuration | 169000000 | JPY |
| Other expenses IFRS | Prior1QuarterDuration | 486000000 | JPY |
| Other expenses IFRS | CurrentQuarterDuration | 942000000 | JPY |
| Operating profit loss IFRS | Prior1QuarterDuration | 26068000000 | JPY |
| Operating profit loss IFRS | CurrentQuarterDuration | -4318000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1QuarterDuration | 59000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentQuarterDuration | -184000000 | JPY |
| Impairment loss on investments accounted for using the equity method IFRS | Prior1QuarterDuration | 690000000 | JPY |
| Impairment loss on investments accounted for using the equity method IFRS | CurrentQuarterDuration | － | JPY |
| Gain loss on sale of investments in associates IFRS | Prior1QuarterDuration | － | JPY |
| Gain loss on sale of investments in associates IFRS | CurrentQuarterDuration | -3000000 | JPY |
| Revaluation gain loss on step acquisition IFRS | Prior1QuarterDuration | 79000000 | JPY |
| Revaluation gain loss on step acquisition IFRS | CurrentQuarterDuration | － | JPY |
| Profit before interest and tax IFRS | Prior1QuarterDuration | 25516000000 | JPY |
| Profit before interest and tax IFRS | CurrentQuarterDuration | -4506000000 | JPY |
| Finance income IFRS | Prior1QuarterDuration | 11232000000 | JPY |
| Finance income IFRS | CurrentQuarterDuration | 14680000000 | JPY |
| Finance costs IFRS | Prior1QuarterDuration | 8096000000 | JPY |
| Finance costs IFRS | CurrentQuarterDuration | 9422000000 | JPY |
| Profit loss before tax IFRS | Prior1QuarterDuration | 28653000000 | JPY |
| Profit loss before tax IFRS | CurrentQuarterDuration | 752000000 | JPY |
| Income tax expense IFRS | Prior1QuarterDuration | 9566000000 | JPY |
| Income tax expense IFRS | CurrentQuarterDuration | -3732000000 | JPY |
| Profit loss IFRS | Prior1QuarterDuration | 19087000000 | JPY |
| Profit loss IFRS | CurrentQuarterDuration | 4484000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1QuarterDuration | 18579000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentQuarterDuration | 3442000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | Prior1QuarterDuration | 507000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | CurrentQuarterDuration | 1041000000 | JPY |
| Basic earnings loss per share IFRS | Prior1QuarterDuration | 68.98 | |
| Basic earnings loss per share IFRS | CurrentQuarterDuration | 13.02 | |
| Diluted earnings loss per share IFRS | Prior1QuarterDuration | 68.44 | |
| Diluted earnings loss per share IFRS | CurrentQuarterDuration | 12.97 | |
| Profit loss IFRS | Prior1YTDDuration | 46333000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 18877000000 | JPY |
| Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRS | Prior1YTDDuration | -21156000000 | JPY |
| Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRS | CurrentYTDDuration | 25344000000 | JPY |
| Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRS | Prior1YTDDuration | -0 | JPY |
| Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRS | CurrentYTDDuration | -25000000 | JPY |
| Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRS | Prior1YTDDuration | 123000000 | JPY |
| Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRS | CurrentYTDDuration | 86000000 | JPY |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRS | Prior1YTDDuration | 55789000000 | JPY |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRS | CurrentYTDDuration | 29248000000 | JPY |
| Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRS | Prior1YTDDuration | 18963000000 | JPY |
| Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRS | CurrentYTDDuration | -2727000000 | JPY |
| Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRS | Prior1YTDDuration | 116000000 | JPY |
| Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRS | CurrentYTDDuration | 215000000 | JPY |
| Other comprehensive income IFRS | Prior1YTDDuration | 53837000000 | JPY |
| Other comprehensive income IFRS | CurrentYTDDuration | 52142000000 | 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 |