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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
MetricValuePeriodScopeSource row
Revenue¥119.5bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥223.8bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥105.3bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥18.2bn2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥18.7bn2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥18.4bn2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥34.2bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥20.6bn2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥18.3bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥20.6bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥11.9bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥29.8bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥15.0bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥11.9bn2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥14.6bn2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥464.8bnat 2023-06-30Cons.Assets
Total assets¥470.8bnat 2022-12-31Cons.Assets
Total assets¥459.4bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥251.9bnat 2023-06-30Cons.Liabilities
Total liabilities¥242.1bnat 2022-12-31Cons.Liabilities
Net assets / equity¥212.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥228.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥222.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥187.7bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥191.5bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥209.2bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥207.6bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥197.9bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥225.7bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥33.8bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥56.9bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥36.5bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.3bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥67.7bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥64.5bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥42.5bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥30.4bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥25.5bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥85.862023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.022023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥213.592022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥107.112022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥462022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥85.82023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥213.222022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥107.032022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio45.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.0%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥35.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥35.3bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥384m
jpcrp040300-q2r_E04999-000Americasreportable segmentrevenue2023-01-01 → 2023-06-30¥32.1bn
jpcrp040300-q2r_E04999-000Americasreportable segmentrevenue external2023-01-01 → 2023-06-30¥27.5bn
jpcrp040300-q2r_E04999-000Americasreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥4.6bn
jpcrp040300-q2r_E04999-000Americasreportable segmentsegment profit2023-01-01 → 2023-06-30¥3.5bn
jpcrp040300-q2r_E04999-000Asia Pacificreportable segmentrevenue2023-01-01 → 2023-06-30¥54.8bn
jpcrp040300-q2r_E04999-000Asia Pacificreportable segmentrevenue external2023-01-01 → 2023-06-30¥27.0bn
jpcrp040300-q2r_E04999-000Asia Pacificreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥27.8bn
jpcrp040300-q2r_E04999-000Asia Pacificreportable segmentsegment profit2023-01-01 → 2023-06-30¥5.4bn
jpcrp040300-q2r_E04999-000Europereportable segmentrevenue2023-01-01 → 2023-06-30¥26.4bn
jpcrp040300-q2r_E04999-000Europereportable segmentrevenue external2023-01-01 → 2023-06-30¥23.5bn
jpcrp040300-q2r_E04999-000Europereportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥2.9bn
jpcrp040300-q2r_E04999-000Europereportable segmentsegment profit2023-01-01 → 2023-06-30¥4.0bn
jpcrp040300-q2r_E04999-000Japanreportable segmentrevenue2023-01-01 → 2023-06-30¥41.6bn
jpcrp040300-q2r_E04999-000Japanreportable segmentrevenue external2023-01-01 → 2023-06-30¥41.6bn
jpcrp040300-q2r_E04999-000Japanreportable segmentrevenue intersegment2023-01-01 → 2023-06-30−¥15m
jpcrp040300-q2r_E04999-000Japanreportable segmentsegment profit2023-01-01 → 2023-06-30¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥154.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥119.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥35.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥18.6bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥28.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥28.1bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥176m
jpcrp040300-q2r_E04999-000Americasreportable segmentrevenue2022-01-01 → 2022-06-30¥28.3bn
jpcrp040300-q2r_E04999-000Americasreportable segmentrevenue external2022-01-01 → 2022-06-30¥24.4bn
jpcrp040300-q2r_E04999-000Americasreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥3.9bn
jpcrp040300-q2r_E04999-000Americasreportable segmentsegment profit2022-01-01 → 2022-06-30¥3.1bn
jpcrp040300-q2r_E04999-000Asia Pacificreportable segmentrevenue2022-01-01 → 2022-06-30¥44.5bn
jpcrp040300-q2r_E04999-000Asia Pacificreportable segmentrevenue external2022-01-01 → 2022-06-30¥21.4bn
jpcrp040300-q2r_E04999-000Asia Pacificreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥23.1bn
jpcrp040300-q2r_E04999-000Asia Pacificreportable segmentsegment profit2022-01-01 → 2022-06-30¥5.0bn
jpcrp040300-q2r_E04999-000Europereportable segmentrevenue2022-01-01 → 2022-06-30¥20.0bn
jpcrp040300-q2r_E04999-000Europereportable segmentrevenue external2022-01-01 → 2022-06-30¥18.9bn
jpcrp040300-q2r_E04999-000Europereportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥1.1bn
jpcrp040300-q2r_E04999-000Europereportable segmentsegment profit2022-01-01 → 2022-06-30¥2.6bn
jpcrp040300-q2r_E04999-000Japanreportable segmentrevenue2022-01-01 → 2022-06-30¥40.6bn
jpcrp040300-q2r_E04999-000Japanreportable segmentrevenue external2022-01-01 → 2022-06-30¥40.6bn
jpcrp040300-q2r_E04999-000Japanreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥16m
jpcrp040300-q2r_E04999-000Japanreportable segmentsegment profit2022-01-01 → 2022-06-30¥8.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥133.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥105.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥28.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥18.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 514
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-317000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-342000000JPY
Current assetsPrior1YearInstant319934000000JPY
Current assetsCurrentQuarterInstant331697000000JPY
Buildings and structures netPrior1YearInstant4384000000JPY
Buildings and structures netCurrentQuarterInstant4151000000JPY
Tools furniture and fixtures netPrior1YearInstant2685000000JPY
Tools furniture and fixtures netCurrentQuarterInstant2739000000JPY
Other net ppePrior1YearInstant19000000JPY
Other net ppeCurrentQuarterInstant49000000JPY
Property plant and equipmentPrior1YearInstant7089000000JPY
Property plant and equipmentCurrentQuarterInstant6940000000JPY
SoftwarePrior1YearInstant12767000000JPY
SoftwareCurrentQuarterInstant13974000000JPY
GoodwillPrior1YearInstant1094000000JPY
GoodwillCurrentQuarterInstant4673000000JPY
Other iaPrior1YearInstant10431000000JPY
Other iaCurrentQuarterInstant13490000000JPY
Intangible assetsPrior1YearInstant24292000000JPY
Intangible assetsCurrentQuarterInstant32138000000JPY
Investment securitiesPrior1YearInstant70297000000JPY
Investment securitiesCurrentQuarterInstant45543000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant4145000000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant2764000000JPY
Deferred tax assetsPrior1YearInstant42111000000JPY
Deferred tax assetsCurrentQuarterInstant43043000000JPY
Other ioaPrior1YearInstant2928000000JPY
Other ioaCurrentQuarterInstant2640000000JPY
Investments and other assetsPrior1YearInstant119483000000JPY
Investments and other assetsCurrentQuarterInstant93990000000JPY
Noncurrent assetsPrior1YearInstant150865000000JPY
Noncurrent assetsCurrentQuarterInstant133070000000JPY
AssetsPrior1YearInstant470799000000JPY
AssetsCurrentQuarterInstant464768000000JPY
Notes and accounts payable tradePrior1YearInstant2164000000JPY
Notes and accounts payable tradeCurrentQuarterInstant1878000000JPY
Accounts payable otherPrior1YearInstant4986000000JPY
Accounts payable otherCurrentQuarterInstant4994000000JPY
Accrued expensesPrior1YearInstant14819000000JPY
Accrued expensesCurrentQuarterInstant15534000000JPY
Income taxes payablePrior1YearInstant5055000000JPY
Income taxes payableCurrentQuarterInstant4078000000JPY
Provision for bonusesPrior1YearInstant3675000000JPY
Provision for bonusesCurrentQuarterInstant2466000000JPY
Deferred revenue clPrior1YearInstant192914000000JPY
Deferred revenue clCurrentQuarterInstant203061000000JPY
Other clPrior1YearInstant8683000000JPY
Other clCurrentQuarterInstant7210000000JPY
Current liabilitiesPrior1YearInstant232297000000JPY
Current liabilitiesCurrentQuarterInstant239224000000JPY

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
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