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Quarterly report · Q2

4971.TEDINET S100RIN2
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥6.2bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥16.3bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥8.1bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥839m2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥2.1bn2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.0bn2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥4.2bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.5bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥2.4bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥1.1bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.1bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥1.7bn2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥27.4bnat 2023-06-30Cons.Assets
Total assets¥27.5bnat 2022-12-31Cons.Assets
Total assets¥27.1bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥3.6bnat 2023-06-30Cons.Liabilities
Total liabilities¥4.2bnat 2022-12-31Cons.Liabilities
Net assets / equity¥23.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥23.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥22.8bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥8.7bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥9.4bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥6.6bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥7.8bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥7.0bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥795m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.8bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥751m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥939m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥343m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.4bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥800m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥409m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥56.792023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.572023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥161.222022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥87.42022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.642022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio86.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio84.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.0%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 · 53
SegmentItemPeriodValue
jpcrp040300-q2r_E01054-000CHINAreportable segmentrevenue2023-01-01 → 2023-06-30¥1.1bn
jpcrp040300-q2r_E01054-000CHINAreportable segmentrevenue external2023-01-01 → 2023-06-30¥1.1bn
jpcrp040300-q2r_E01054-000CHINAreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥3m
jpcrp040300-q2r_E01054-000CHINAreportable segmentsegment profit2023-01-01 → 2023-06-30¥55m
jpcrp040300-q2r_E01054-000EUROPEreportable segmentrevenue2023-01-01 → 2023-06-30¥473m
jpcrp040300-q2r_E01054-000EUROPEreportable segmentrevenue external2023-01-01 → 2023-06-30¥436m
jpcrp040300-q2r_E01054-000EUROPEreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥36m
jpcrp040300-q2r_E01054-000EUROPEreportable segmentsegment profit2023-01-01 → 2023-06-30¥16m
jpcrp040300-q2r_E01054-000HONGKONGreportable segmentrevenue2023-01-01 → 2023-06-30¥756m
jpcrp040300-q2r_E01054-000HONGKONGreportable segmentrevenue external2023-01-01 → 2023-06-30¥721m
jpcrp040300-q2r_E01054-000HONGKONGreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥35m
jpcrp040300-q2r_E01054-000HONGKONGreportable segmentsegment profit2023-01-01 → 2023-06-30¥92m
jpcrp040300-q2r_E01054-000JAPANreportable segmentrevenue2023-01-01 → 2023-06-30¥3.5bn
jpcrp040300-q2r_E01054-000JAPANreportable segmentrevenue external2023-01-01 → 2023-06-30¥2.4bn
jpcrp040300-q2r_E01054-000JAPANreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥1.1bn
jpcrp040300-q2r_E01054-000JAPANreportable segmentsegment profit2023-01-01 → 2023-06-30¥245m
jpcrp040300-q2r_E01054-000TAIWANreportable segmentrevenue2023-01-01 → 2023-06-30¥1.2bn
jpcrp040300-q2r_E01054-000TAIWANreportable segmentrevenue external2023-01-01 → 2023-06-30¥1.2bn
jpcrp040300-q2r_E01054-000TAIWANreportable segmentsegment profit2023-01-01 → 2023-06-30¥98m
jpcrp040300-q2r_E01054-000THAILANDreportable segmentrevenue2023-01-01 → 2023-06-30¥284m
jpcrp040300-q2r_E01054-000THAILANDreportable segmentrevenue external2023-01-01 → 2023-06-30¥284m
jpcrp040300-q2r_E01054-000THAILANDreportable segmentsegment profit2023-01-01 → 2023-06-30¥3m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥7.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥6.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥509m
jpcrp040300-q2r_E01054-000CHINAreportable segmentrevenue2022-01-01 → 2022-06-30¥1.4bn
jpcrp040300-q2r_E01054-000CHINAreportable segmentrevenue external2022-01-01 → 2022-06-30¥1.4bn
jpcrp040300-q2r_E01054-000CHINAreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥11m
jpcrp040300-q2r_E01054-000CHINAreportable segmentsegment profit2022-01-01 → 2022-06-30¥184m
jpcrp040300-q2r_E01054-000EUROPEreportable segmentrevenue2022-01-01 → 2022-06-30¥448m
jpcrp040300-q2r_E01054-000EUROPEreportable segmentrevenue external2022-01-01 → 2022-06-30¥405m
jpcrp040300-q2r_E01054-000EUROPEreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥43m
jpcrp040300-q2r_E01054-000EUROPEreportable segmentsegment profit2022-01-01 → 2022-06-30¥51m
jpcrp040300-q2r_E01054-000HONGKONGreportable segmentrevenue2022-01-01 → 2022-06-30¥1.1bn
jpcrp040300-q2r_E01054-000HONGKONGreportable segmentrevenue external2022-01-01 → 2022-06-30¥1.1bn
jpcrp040300-q2r_E01054-000HONGKONGreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥55m
jpcrp040300-q2r_E01054-000HONGKONGreportable segmentsegment profit2022-01-01 → 2022-06-30¥208m
jpcrp040300-q2r_E01054-000JAPANreportable segmentrevenue2022-01-01 → 2022-06-30¥5.2bn
jpcrp040300-q2r_E01054-000JAPANreportable segmentrevenue external2022-01-01 → 2022-06-30¥3.3bn
jpcrp040300-q2r_E01054-000JAPANreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥1.9bn
jpcrp040300-q2r_E01054-000JAPANreportable segmentsegment profit2022-01-01 → 2022-06-30¥1.4bn
jpcrp040300-q2r_E01054-000TAIWANreportable segmentrevenue2022-01-01 → 2022-06-30¥1.7bn
jpcrp040300-q2r_E01054-000TAIWANreportable segmentrevenue external2022-01-01 → 2022-06-30¥1.7bn
jpcrp040300-q2r_E01054-000TAIWANreportable segmentsegment profit2022-01-01 → 2022-06-30¥194m
jpcrp040300-q2r_E01054-000THAILANDreportable segmentrevenue2022-01-01 → 2022-06-30¥306m
jpcrp040300-q2r_E01054-000THAILANDreportable segmentrevenue external2022-01-01 → 2022-06-30¥301m
jpcrp040300-q2r_E01054-000THAILANDreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥5m
jpcrp040300-q2r_E01054-000THAILANDreportable segmentsegment profit2022-01-01 → 2022-06-30¥52m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥10.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥8.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥2.1bn

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

All source rows · 522
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant11512007000JPY
Noncurrent assetsCurrentQuarterInstant12560795000JPY
AssetsPrior1YearInstant27499168000JPY
AssetsCurrentQuarterInstant27438295000JPY
Notes and accounts payable tradePrior1YearInstant816644000JPY
Notes and accounts payable tradeCurrentQuarterInstant671182000JPY
Electronically recorded obligations operating clPrior1YearInstant851092000JPY
Electronically recorded obligations operating clCurrentQuarterInstant570903000JPY
Accounts payable otherPrior1YearInstant443340000JPY
Accounts payable otherCurrentQuarterInstant400381000JPY
Accrued expensesPrior1YearInstant159207000JPY
Accrued expensesCurrentQuarterInstant152318000JPY
Income taxes payablePrior1YearInstant398874000JPY
Income taxes payableCurrentQuarterInstant380444000JPY
Provision for bonusesPrior1YearInstant330439000JPY
Provision for bonusesCurrentQuarterInstant221172000JPY
Provision for directors bonusesPrior1YearInstant48156000JPY
Provision for directors bonusesCurrentQuarterInstant13568000JPY
Accounts payable facilitiesPrior1YearInstant216996000JPY
Accounts payable facilitiesCurrentQuarterInstant101176000JPY
Other clPrior1YearInstant297262000JPY
Other clCurrentQuarterInstant262380000JPY
Current liabilitiesPrior1YearInstant3562013000JPY
Current liabilitiesCurrentQuarterInstant2773528000JPY
Deferred tax liabilitiesPrior1YearInstant481519000JPY
Deferred tax liabilitiesCurrentQuarterInstant686228000JPY
Net defined benefit liabilityPrior1YearInstant2036000JPY
Net defined benefit liabilityCurrentQuarterInstant1297000JPY
Provision for share based compensation nclPrior1YearInstant89465000JPY
Provision for share based compensation nclCurrentQuarterInstant95816000JPY
Other nclPrior1YearInstant38154000JPY
Other nclCurrentQuarterInstant29073000JPY
Noncurrent liabilitiesPrior1YearInstant611175000JPY
Noncurrent liabilitiesCurrentQuarterInstant812416000JPY
LiabilitiesPrior1YearInstant4173189000JPY
LiabilitiesCurrentQuarterInstant3585945000JPY
Capital stockPrior1YearInstant594142000JPY
Capital stockCurrentQuarterInstant594142000JPY
Capital surplusPrior1YearInstant541273000JPY
Capital surplusCurrentQuarterInstant541273000JPY
Retained earningsPrior1YearInstant21274593000JPY
Retained earningsCurrentQuarterInstant21871452000JPY
Treasury stockPrior1YearInstant-1131394000JPY
Treasury stockCurrentQuarterInstant-2031337000JPY
Shareholders equityPrior1YearInstant21278614000JPY
Shareholders equityCurrentQuarterInstant20975530000JPY
Valuation difference on available for sale securitiesPrior1YearInstant336141000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant642158000JPY
Foreign currency translation adjustmentPrior1YearInstant1514627000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2058314000JPY

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 rounding
balance sheet identityconsolidated 2023-06-30pass
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