Quarterly report · Q2
5108.TEDINET S100RLPT
Period2023-01-01 → 2023-06-30
Filed2023-08-09
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.10T | 2023-01-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.06T | 2023-04-01 → 2023-06-30d | Cons. | Revenue IFRS |
| Revenue | ¥4.11T | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.89T | 2022-01-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥995.3bn | 2022-04-01 → 2022-06-30d | Cons. | Revenue IFRS |
| Operating income | ¥250.6bn | 2023-01-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥123.1bn | 2023-04-01 → 2023-06-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥174.0bn | 2022-01-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥86.4bn | 2022-04-01 → 2022-06-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥244.5bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥117.7bn | 2023-04-01 → 2023-06-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥423.5bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥180.2bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥87.1bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥182.6bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥92.1bn | 2023-04-01 → 2023-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥300.3bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥92.9bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥39.1bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥185.7bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥93.8bn | 2023-04-01 → 2023-06-30d | Cons. | Profit loss IFRS |
| Net income | ¥95.6bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥40.7bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss IFRS |
| Total assets | ¥5.39T | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥4.96T | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥5.01T | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥2.02T | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.95T | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥3.37T | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.01T | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.00T | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.68T | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥3.32T | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.97T | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.96T | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥609.5bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥518.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥620.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥787.5bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥236.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥268.5bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥94.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥128.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥338.0bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥115.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥61.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥364.1bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥230.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥266.85 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥134.61 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥432.2 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥132.7 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥56.05 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥266.51 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥134.45 | 2023-04-01 → 2023-06-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥431.61 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥132.52 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥55.97 | 2022-04-01 → 2022-06-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 61.6% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 59.8% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 59.0% | at 2022-06-30 | Cons. | 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.
Segments · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-06-30 | ¥39.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥8.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥31.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | ¥3.4bn |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥239.6bn |
| Reconciling Itemsreconciling | revenue external | 2023-01-01 → 2023-06-30 | ¥23m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥239.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥5.3bn |
| jpcrp040300-q2r_E01086-000China Asia Pacificreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥230.0bn |
| jpcrp040300-q2r_E01086-000China Asia Pacificreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥195.1bn |
| jpcrp040300-q2r_E01086-000China Asia Pacificreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥34.8bn |
| jpcrp040300-q2r_E01086-000China Asia Pacificreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥17.3bn |
| jpcrp040300-q2r_E01086-000Europe Russia Middle East India And Africareportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥450.8bn |
| jpcrp040300-q2r_E01086-000Europe Russia Middle East India And Africareportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥440.9bn |
| jpcrp040300-q2r_E01086-000Europe Russia Middle East India And Africareportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥9.9bn |
| jpcrp040300-q2r_E01086-000Europe Russia Middle East India And Africareportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥15.0bn |
| jpcrp040300-q2r_E01086-000Japanreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥607.6bn |
| jpcrp040300-q2r_E01086-000Japanreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥452.6bn |
| jpcrp040300-q2r_E01086-000Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥155.0bn |
| jpcrp040300-q2r_E01086-000Japanreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥89.1bn |
| jpcrp040300-q2r_E01086-000The Americasreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥1.01T |
| jpcrp040300-q2r_E01086-000The Americasreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1.00T |
| jpcrp040300-q2r_E01086-000The Americasreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥8.7bn |
| jpcrp040300-q2r_E01086-000The Americasreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥118.7bn |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥2.30T |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥2.09T |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥208.4bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥240.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-06-30 | ¥36.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥7.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥28.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-06-30 | ¥3.1bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥208.8bn |
| Reconciling Itemsreconciling | revenue external | 2022-01-01 → 2022-06-30 | ¥39m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥208.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥20.7bn |
| jpcrp040300-q2r_E01086-000China Asia Pacificreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥214.6bn |
| jpcrp040300-q2r_E01086-000China Asia Pacificreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥179.0bn |
| jpcrp040300-q2r_E01086-000China Asia Pacificreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥35.5bn |
| jpcrp040300-q2r_E01086-000China Asia Pacificreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥17.7bn |
| jpcrp040300-q2r_E01086-000Europe Russia Middle East India And Africareportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥422.0bn |
| jpcrp040300-q2r_E01086-000Europe Russia Middle East India And Africareportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥415.8bn |
| jpcrp040300-q2r_E01086-000Europe Russia Middle East India And Africareportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥6.2bn |
| jpcrp040300-q2r_E01086-000Europe Russia Middle East India And Africareportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥39.0bn |
| jpcrp040300-q2r_E01086-000Japanreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥531.5bn |
| jpcrp040300-q2r_E01086-000Japanreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥400.0bn |
| jpcrp040300-q2r_E01086-000Japanreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥131.5bn |
| jpcrp040300-q2r_E01086-000Japanreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥55.2bn |
| jpcrp040300-q2r_E01086-000The Americasreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥891.1bn |
| jpcrp040300-q2r_E01086-000The Americasreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥884.1bn |
| jpcrp040300-q2r_E01086-000The Americasreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥7.0bn |
| jpcrp040300-q2r_E01086-000The Americasreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥112.3bn |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥2.06T |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥1.88T |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥180.2bn |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥224.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 993
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 146675000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YTDDuration | 14010000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYTDDuration | 234000000 | JPY |
| Increase decrease in accounts payable bonuses ope cf IFRS | Prior1YTDDuration | -9200000000 | JPY |
| Increase decrease in accounts payable bonuses ope cf IFRS | CurrentYTDDuration | -11300000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YTDDuration | 947000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYTDDuration | -4032000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1YTDDuration | -7114000000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYTDDuration | -17243000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 6317000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 9699000000 | JPY |
| Foreign exchange loss gain ope cf IFRS | Prior1YTDDuration | -9258000000 | JPY |
| Foreign exchange loss gain ope cf IFRS | CurrentYTDDuration | 11573000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -4227000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | 1171000000 | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | Prior1YTDDuration | -2665000000 | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | CurrentYTDDuration | -11283000000 | JPY |
| Restructuring income of a business and a plant ope cf IFRS | Prior1YTDDuration | -1721000000 | JPY |
| Restructuring income of a business and a plant ope cf IFRS | CurrentYTDDuration | -6995000000 | JPY |
| Restructuring cost of a business and a plant ope cf IFRS | Prior1YTDDuration | 2385000000 | JPY |
| Restructuring cost of a business and a plant ope cf IFRS | CurrentYTDDuration | 4893000000 | JPY |
| Loss on retirement of fixed assets ope cf IFRS | Prior1YTDDuration | 1007000000 | JPY |
| Loss on retirement of fixed assets ope cf IFRS | CurrentYTDDuration | 1745000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -42941000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 28823000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -121745000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -17816000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 19195000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -74504000000 | JPY |
| Increase decrease in consumption taxes payable ope cf IFRS | Prior1YTDDuration | 2818000000 | JPY |
| Increase decrease in consumption taxes payable ope cf IFRS | CurrentYTDDuration | 6023000000 | JPY |
| Increase decrease in refund liabilities ope cf IFRS | Prior1YTDDuration | 20301000000 | JPY |
| Increase decrease in refund liabilities ope cf IFRS | CurrentYTDDuration | 16698000000 | JPY |
| Increase decrease in provision for loss on litigation ope cf IFRS | Prior1YTDDuration | -2081000000 | JPY |
| Increase decrease in provision for loss on litigation ope cf IFRS | CurrentYTDDuration | -8497000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -27618000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -64129000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 125695000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 255631000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 9331000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 20568000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -6357000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -9338000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -33859000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -30460000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 94811000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 236401000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -102462000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -136945000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 5602000000 | 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 · 16 of 16 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |