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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
Foreign exchange gains noiPrior1YTDDuration1673000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration88000000JPY
Other noiCurrentYTDDuration170000000JPY
Non operating incomePrior1YTDDuration2112000000JPY
Non operating incomeCurrentYTDDuration2618000000JPY
Interest expenses noePrior1YTDDuration43000000JPY
Interest expenses noeCurrentYTDDuration－JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration797000000JPY
Equity in losses of affiliates noePrior1YTDDuration63000000JPY
Equity in losses of affiliates noeCurrentYTDDuration1507000000JPY
Loss on sales of securities noePrior1YTDDuration19000000JPY
Loss on sales of securities noeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration5000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration8000000JPY
Other noePrior1YTDDuration28000000JPY
Other noeCurrentYTDDuration43000000JPY
Non operating expensesPrior1YTDDuration160000000JPY
Non operating expensesCurrentYTDDuration2357000000JPY
Ordinary incomePrior1YTDDuration20609000000JPY
Ordinary incomeCurrentYTDDuration18449000000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration104000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration104000000JPY
Income before income taxesPrior1YTDDuration20609000000JPY
Income before income taxesCurrentYTDDuration18344000000JPY
Income taxesPrior1YTDDuration5990000000JPY
Income taxesCurrentYTDDuration6488000000JPY
Profit lossPrior1YTDDuration14619000000JPY
Profit lossCurrentYTDDuration11855000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-343000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-1000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration14962000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration11856000000JPY
Profit lossPrior1YTDDuration14619000000JPY
Profit lossCurrentYTDDuration11855000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-801000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration151000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration23688000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration15027000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-8000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-120000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-42000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration127000000JPY
Other comprehensive incomePrior1YTDDuration22834000000JPY
Other comprehensive incomeCurrentYTDDuration15185000000JPY
Comprehensive incomePrior1YTDDuration37453000000JPY
Comprehensive incomeCurrentYTDDuration27041000000JPY

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