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 |
|---|---|---|---|
| Cash and cash equivalents IFRS | Prior1YearInstant | 518905000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 609521000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 946608000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 1003005000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 885305000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 988079000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 15107000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 16393000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 118031000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 131973000000 | JPY |
| Current assets other than assets held for sale ca IFRS | Prior1YearInstant | 2483956000000 | JPY |
| Current assets other than assets held for sale ca IFRS | CurrentQuarterInstant | 2748972000000 | JPY |
| Assets held for sale IFRS | Prior1YearInstant | 28694000000 | JPY |
| Assets held for sale IFRS | CurrentQuarterInstant | 6437000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 2512650000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 2755409000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 1556665000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 1677052000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 301278000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 314871000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 136406000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 150813000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 159920000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 178269000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 38894000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 31153000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 104509000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 123080000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 82010000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 104103000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 69871000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 56585000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 2449553000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 2635924000000 | JPY |
| Assets IFRS | Prior1YearInstant | 4962203000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 5391333000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 607498000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 528299000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 107866000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 276963000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 56033000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 59143000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 53780000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 82789000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 34074000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 63426000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 51615000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 35761000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 173340000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 197742000000 | 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 |