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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
Remeasurements of defined benefit plansPrior1YearInstant196595000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant176345000JPY
Valuation and translation adjustmentsPrior1YearInstant2047364000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2876819000JPY
Net assetsPrior1YearInstant23325978000JPY
Net assetsCurrentQuarterInstant23852350000JPY
Liabilities and net assetsPrior1YearInstant27499168000JPY
Liabilities and net assetsCurrentQuarterInstant27438295000JPY
Net salesPrior1YTDDuration8127942000JPY
Net salesCurrentYTDDuration6198466000JPY
Cost of salesPrior1YTDDuration3208614000JPY
Cost of salesCurrentYTDDuration2552016000JPY
Gross profitPrior1YTDDuration4919328000JPY
Gross profitCurrentYTDDuration3646450000JPY
Selling general and administrative expensesPrior1YTDDuration2834935000JPY
Selling general and administrative expensesCurrentYTDDuration2807947000JPY
Operating incomePrior1YTDDuration2084393000JPY
Operating incomeCurrentYTDDuration838503000JPY
Interest income noiPrior1YTDDuration15199000JPY
Interest income noiCurrentYTDDuration24047000JPY
Dividends income noiPrior1YTDDuration4422000JPY
Dividends income noiCurrentYTDDuration4817000JPY
Trial products income noiPrior1YTDDuration4326000JPY
Trial products income noiCurrentYTDDuration3513000JPY
Gain on investments in partnership noiPrior1YTDDuration3627000JPY
Gain on investments in partnership noiCurrentYTDDuration3210000JPY
Foreign exchange gains noiPrior1YTDDuration218653000JPY
Foreign exchange gains noiCurrentYTDDuration123434000JPY
Other noiPrior1YTDDuration46907000JPY
Other noiCurrentYTDDuration8691000JPY
Non operating incomePrior1YTDDuration293136000JPY
Non operating incomeCurrentYTDDuration167713000JPY
Interest expenses noePrior1YTDDuration334000JPY
Interest expenses noeCurrentYTDDuration224000JPY
Sales discounts noePrior1YTDDuration2307000JPY
Sales discounts noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration636000JPY
Other noeCurrentYTDDuration2712000JPY
Non operating expensesPrior1YTDDuration3279000JPY
Non operating expensesCurrentYTDDuration2937000JPY
Ordinary incomePrior1YTDDuration2374250000JPY
Ordinary incomeCurrentYTDDuration1003279000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1067000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration556530000JPY
Extraordinary incomePrior1YTDDuration1067000JPY
Extraordinary incomeCurrentYTDDuration556530000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1317000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration11359000JPY
Extraordinary lossPrior1YTDDuration1317000JPY
Extraordinary lossCurrentYTDDuration11359000JPY

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