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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
Income before income taxesPrior1YTDDuration2374000000JPY
Income before income taxesCurrentYTDDuration1548450000JPY
Income taxesPrior1YTDDuration712817000JPY
Income taxesCurrentYTDDuration472209000JPY
Profit lossPrior1YTDDuration1661182000JPY
Profit lossCurrentYTDDuration1076240000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1661182000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1076240000JPY
Profit lossPrior1YTDDuration1661182000JPY
Profit lossCurrentYTDDuration1076240000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-287373000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration306017000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration892498000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration543687000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-24160000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-20249000JPY
Other comprehensive incomePrior1YTDDuration580964000JPY
Other comprehensive incomeCurrentYTDDuration829455000JPY
Comprehensive incomePrior1YTDDuration2242147000JPY
Comprehensive incomeCurrentYTDDuration1905696000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2242147000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1905696000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration2374000000JPY
Income before income taxesCurrentYTDDuration1548450000JPY
Depreciation and amortization ope cfPrior1YTDDuration367940000JPY
Depreciation and amortization ope cfCurrentYTDDuration372164000JPY
Increase decrease in provision for share based compensation ope cfPrior1YTDDuration7118000JPY
Increase decrease in provision for share based compensation ope cfCurrentYTDDuration6350000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-25295000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-112089000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration-17928000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration-34588000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration806000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-853000JPY
Increase decrease in net defined benefit asset ope cfPrior1YTDDuration-18097000JPY
Increase decrease in net defined benefit asset ope cfCurrentYTDDuration-17589000JPY
Loss gain on investments in partnership ope cfPrior1YTDDuration-3627000JPY
Loss gain on investments in partnership ope cfCurrentYTDDuration-3210000JPY
Interest and dividends income ope cfPrior1YTDDuration-19621000JPY
Interest and dividends income ope cfCurrentYTDDuration-28864000JPY
Interest expenses ope cfPrior1YTDDuration334000JPY
Interest expenses ope cfCurrentYTDDuration224000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration126868000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration645347000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-48452000JPY
Decrease increase in inventories ope cfCurrentYTDDuration-882000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration33464000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration-467997000JPY

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