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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04999-000EuropeReportableSegmentsMember | 18941000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04999-000AsiaPacificReportableSegmentsMember | 21403000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 105302000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 105302000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04999-000JapanReportableSegmentsMember | 16000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04999-000AmericasReportableSegmentMember | 3942000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04999-000EuropeReportableSegmentsMember | 1106000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04999-000AsiaPacificReportableSegmentsMember | 23074000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 28139000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -28139000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04999-000JapanReportableSegmentsMember | 40575000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04999-000AmericasReportableSegmentMember | 28339000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04999-000EuropeReportableSegmentsMember | 20047000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04999-000AsiaPacificReportableSegmentsMember | 44478000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 133441000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -28139000000 | JPY |
| Net sales | Prior1YTDDuration | 105302000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04999-000JapanReportableSegmentsMember | 8122000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04999-000AmericasReportableSegmentMember | 3085000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04999-000EuropeReportableSegmentsMember | 2639000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04999-000AsiaPacificReportableSegmentsMember | 4987000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 18834000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -176000000 | JPY |
| Operating income | Prior1YTDDuration | 18657000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04999-000JapanReportableSegmentsMember | 41603000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04999-000AmericasReportableSegmentMember | 27511000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04999-000EuropeReportableSegmentsMember | 23453000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04999-000AsiaPacificReportableSegmentsMember | 26968000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 119536000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 119536000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04999-000JapanReportableSegmentsMember | -15000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04999-000AmericasReportableSegmentMember | 4579000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04999-000EuropeReportableSegmentsMember | 2920000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04999-000AsiaPacificReportableSegmentsMember | 27838000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 35323000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -35323000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E04999-000JapanReportableSegmentsMember | 41588000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E04999-000AmericasReportableSegmentMember | 32090000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E04999-000EuropeReportableSegmentsMember | 26373000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E04999-000AsiaPacificReportableSegmentsMember | 54806000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 154859000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -35323000000 | JPY |
| Net sales | CurrentYTDDuration | 119536000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E04999-000JapanReportableSegmentsMember | 5651000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E04999-000AmericasReportableSegmentMember | 3495000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E04999-000EuropeReportableSegmentsMember | 4035000000 | 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 · 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 |