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Quarterly report · Q2

4912.TEDINET S100RM2X
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 62
MetricValuePeriodScopeSource row
Revenue¥192.9bn2023-01-01 → 2023-06-30Cons.Revenue IFRS (5-year summary)
Revenue¥102.0bn2023-04-01 → 2023-06-30dCons.Revenue IFRS (5-year summary)
Revenue¥389.9bn2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥185.2bn2022-01-01 → 2022-06-30Cons.Revenue IFRS (5-year summary)
Revenue¥98.2bn2022-04-01 → 2022-06-30dCons.Revenue IFRS (5-year summary)
Operating income¥6.2bn2023-01-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥3.9bn2023-04-01 → 2023-06-30dCons.Operating profit loss IFRS
Operating income¥14.3bn2022-01-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥3.8bn2022-04-01 → 2022-06-30dCons.Operating profit loss IFRS
Profit before tax¥7.2bn2023-01-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥4.6bn2023-04-01 → 2023-06-30dCons.Profit loss before tax IFRS
Profit before tax¥31.3bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥15.7bn2022-01-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥4.7bn2022-04-01 → 2022-06-30dCons.Profit loss before tax IFRS
Net income (owners)¥4.3bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.7bn2023-04-01 → 2023-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥21.9bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥11.1bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.2bn2022-04-01 → 2022-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥5.1bn2023-01-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥3.2bn2023-04-01 → 2023-06-30dCons.Profit loss IFRS
Net income¥23.1bn2022-01-01 → 2022-12-31Cons.Profit loss IFRS (5-year summary)
Net income¥11.4bn2022-01-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥3.4bn2022-04-01 → 2022-06-30dCons.Profit loss IFRS
Total assets¥469.5bnat 2023-06-30Cons.Assets IFRS
Total assets¥469.3bnat 2022-12-31Cons.Assets IFRS
Total assets¥412.9bnat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥180.3bnat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥190.1bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥289.3bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥279.2bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥267.7bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥265.0bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥273.0bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥264.3bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥253.4bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥77.2bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥101.1bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥79.3bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥97.3bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥3.1bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥42.0bn2022-01-01 → 2022-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥4.6bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥21.4bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥19.5bn2022-01-01 → 2022-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥8.7bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥6.6bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥19.8bn2022-01-01 → 2022-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥15.4bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥15.122023-01-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥9.562023-04-01 → 2023-06-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥77.042022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥38.752022-01-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥11.132022-04-01 → 2022-06-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥15.092023-01-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥9.552023-04-01 → 2023-06-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥76.912022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥38.682022-01-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥11.112022-04-01 → 2022-06-30dCons.Diluted earnings loss per share IFRS
Equity ratio58.1%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio56.3%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio61.4%at 2022-06-30Cons.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.

All source rows · 766
ItemContextValueUnit
Net sales IFRSPrior1YTDDuration_jpcrp040300-q2r_E00991-000IndustrialProductsBusinessReportableSegmentMember27204000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q2r_E00991-000OverseasBusinessReportableSegmentMember61189000000JPY
Net sales IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember6451000000JPY
Net sales IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember220385000000JPY
Net sales IFRSPrior1YTDDuration_ReconcilingItemsMember-35190000000JPY
Net sales IFRSPrior1YTDDuration185195000000JPY
Business profit IFRSPrior1YTDDuration_jpcrp040300-q2r_E00991-000GeneralUseConsumableProductsBusinessReportableSegmentMember4301000000JPY
Business profit IFRSPrior1YTDDuration_jpcrp040300-q2r_E00991-000IndustrialProductsBusinessReportableSegmentMember1550000000JPY
Business profit IFRSPrior1YTDDuration_jpcrp040300-q2r_E00991-000OverseasBusinessReportableSegmentMember1880000000JPY
Business profit IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember486000000JPY
Business profit IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8218000000JPY
Business profit IFRSPrior1YTDDuration_ReconcilingItemsMember878000000JPY
Business profit IFRSPrior1YTDDuration9096000000JPY
Other income IFRSPrior1YTDDuration5893000000JPY
Other expenses IFRSPrior1YTDDuration722000000JPY
Operating profit loss IFRSPrior1YTDDuration14267000000JPY
Finance income IFRSPrior1YTDDuration468000000JPY
Finance costs IFRSPrior1YTDDuration63000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration1076000000JPY
Profit loss before tax IFRSPrior1YTDDuration15749000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E00991-000GeneralUseConsumableProductsBusinessReportableSegmentMember109742000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E00991-000IndustrialProductsBusinessReportableSegmentMember18764000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E00991-000OverseasBusinessReportableSegmentMember63414000000JPY
Sales to external customers IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember964000000JPY
Sales to external customers IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember192887000000JPY
Sales to external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Sales to external customers IFRSCurrentYTDDuration192887000000JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q2r_E00991-000GeneralUseConsumableProductsBusinessReportableSegmentMember19044000000JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q2r_E00991-000IndustrialProductsBusinessReportableSegmentMember9741000000JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q2r_E00991-000OverseasBusinessReportableSegmentMember6842000000JPY
Intersegment sales IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember9999000000JPY
Intersegment sales IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember45628000000JPY
Intersegment sales IFRSCurrentYTDDuration_ReconcilingItemsMember-45628000000JPY
Intersegment sales IFRSCurrentYTDDuration－JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q2r_E00991-000GeneralUseConsumableProductsBusinessReportableSegmentMember128786000000JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q2r_E00991-000IndustrialProductsBusinessReportableSegmentMember28506000000JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q2r_E00991-000OverseasBusinessReportableSegmentMember70257000000JPY
Net sales IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember10964000000JPY
Net sales IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember238515000000JPY
Net sales IFRSCurrentYTDDuration_ReconcilingItemsMember-45628000000JPY
Net sales IFRSCurrentYTDDuration192887000000JPY
Business profit IFRSCurrentYTDDuration_jpcrp040300-q2r_E00991-000GeneralUseConsumableProductsBusinessReportableSegmentMember734000000JPY
Business profit IFRSCurrentYTDDuration_jpcrp040300-q2r_E00991-000IndustrialProductsBusinessReportableSegmentMember1675000000JPY
Business profit IFRSCurrentYTDDuration_jpcrp040300-q2r_E00991-000OverseasBusinessReportableSegmentMember3497000000JPY
Business profit IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember742000000JPY
Business profit IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember6649000000JPY
Business profit IFRSCurrentYTDDuration_ReconcilingItemsMember-286000000JPY
Business profit IFRSCurrentYTDDuration6363000000JPY
Other income IFRSCurrentYTDDuration757000000JPY
Other expenses IFRSCurrentYTDDuration876000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
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 · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass