Quarterly report · Q2
4704.TEDINET S100RMM4
Period2023-01-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥119.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥223.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥105.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥18.2bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥18.7bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥18.4bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥34.2bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.6bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥18.3bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥20.6bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.9bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥29.8bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥15.0bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11.9bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥14.6bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥464.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥470.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥459.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥251.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥242.1bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥212.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥228.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥222.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥187.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥191.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥209.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥207.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥197.9bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥225.7bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥33.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥56.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥36.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥67.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥64.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥42.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥30.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥25.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥85.86 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.02 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥213.59 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.11 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥85.8 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥213.22 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥107.03 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 45.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2022-06-30 | Cons. | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥35.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥35.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥384m |
| jpcrp040300-q2r_E04999-000Americasreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥32.1bn |
| jpcrp040300-q2r_E04999-000Americasreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥27.5bn |
| jpcrp040300-q2r_E04999-000Americasreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥4.6bn |
| jpcrp040300-q2r_E04999-000Americasreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥3.5bn |
| jpcrp040300-q2r_E04999-000Asia Pacificreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥54.8bn |
| jpcrp040300-q2r_E04999-000Asia Pacificreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥27.0bn |
| jpcrp040300-q2r_E04999-000Asia Pacificreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥27.8bn |
| jpcrp040300-q2r_E04999-000Asia Pacificreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥5.4bn |
| jpcrp040300-q2r_E04999-000Europereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥26.4bn |
| jpcrp040300-q2r_E04999-000Europereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥23.5bn |
| jpcrp040300-q2r_E04999-000Europereportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥2.9bn |
| jpcrp040300-q2r_E04999-000Europereportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥4.0bn |
| jpcrp040300-q2r_E04999-000Japanreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥41.6bn |
| jpcrp040300-q2r_E04999-000Japanreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥41.6bn |
| jpcrp040300-q2r_E04999-000Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥15m |
| jpcrp040300-q2r_E04999-000Japanreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥154.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥119.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥35.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥18.6bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥28.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥28.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥176m |
| jpcrp040300-q2r_E04999-000Americasreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥28.3bn |
| jpcrp040300-q2r_E04999-000Americasreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥24.4bn |
| jpcrp040300-q2r_E04999-000Americasreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥3.9bn |
| jpcrp040300-q2r_E04999-000Americasreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥3.1bn |
| jpcrp040300-q2r_E04999-000Asia Pacificreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥44.5bn |
| jpcrp040300-q2r_E04999-000Asia Pacificreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥21.4bn |
| jpcrp040300-q2r_E04999-000Asia Pacificreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥23.1bn |
| jpcrp040300-q2r_E04999-000Asia Pacificreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥5.0bn |
| jpcrp040300-q2r_E04999-000Europereportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥20.0bn |
| jpcrp040300-q2r_E04999-000Europereportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥18.9bn |
| jpcrp040300-q2r_E04999-000Europereportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E04999-000Europereportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥2.6bn |
| jpcrp040300-q2r_E04999-000Japanreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥40.6bn |
| jpcrp040300-q2r_E04999-000Japanreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥40.6bn |
| jpcrp040300-q2r_E04999-000Japanreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥16m |
| jpcrp040300-q2r_E04999-000Japanreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥133.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥105.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥28.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥18.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 514
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)梅 谷 哲 史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)長谷川 義 晃 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 105302000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 119536000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 223795000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 20609000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 18449000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 34162000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 14962000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 11856000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 29843000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 37453000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 27041000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 48947000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 222683000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 212860000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 228679000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 459377000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 464768000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 470799000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 107.11 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 85.86 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 213.59 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 107.03 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 85.80 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 213.22 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.480 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.453 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.482 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 36530000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 33775000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 56903000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -64480000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1312000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -67716000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -25546000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -42500000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -30437000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 197906000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 209224000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 207643000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 46.00 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 40.02 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 140826604 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 140826604 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 140826604 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 140826604 |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · total assets | pass |
| statement vs summary · total assets | pass |