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Quarterly report · Q2

5184.TEDINET S100RLSL
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥33.9bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥64.2bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥29.4bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥4.4bn2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥2.7bn2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥5.4bn2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥8.5bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.9bn2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥5.5bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥3.9bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥3.0bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.6bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.1bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥3.7bn2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥2.6bn2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥76.5bnat 2023-06-30Cons.Assets
Total assets¥72.5bnat 2022-12-31Cons.Assets
Total assets¥72.6bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥19.9bnat 2023-06-30Cons.Liabilities
Total liabilities¥19.6bnat 2022-12-31Cons.Liabilities
Net assets / equity¥56.6bnat 2023-06-30Cons.Net assets
Net assets / equity¥52.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥52.0bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥20.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥18.4bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥19.7bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥17.8bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥16.7bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥15.3bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥5.3bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.8bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.7bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.2bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥942m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥350m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.6bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.2bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.5bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥219.082023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥138.752023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥324.482022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥148.622022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.012022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio65.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.8%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 · 54
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥9.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥9.0bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30¥17m
jpcrp040300-q2r_E01114-000Asiareportable segmentrevenue2023-01-01 → 2023-06-30¥10.6bn
jpcrp040300-q2r_E01114-000Asiareportable segmentrevenue external2023-01-01 → 2023-06-30¥9.5bn
jpcrp040300-q2r_E01114-000Asiareportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥1.1bn
jpcrp040300-q2r_E01114-000Asiareportable segmentsegment profit2023-01-01 → 2023-06-30¥1.5bn
jpcrp040300-q2r_E01114-000Chinareportable segmentrevenue2023-01-01 → 2023-06-30¥5.9bn
jpcrp040300-q2r_E01114-000Chinareportable segmentrevenue external2023-01-01 → 2023-06-30¥5.3bn
jpcrp040300-q2r_E01114-000Chinareportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥546m
jpcrp040300-q2r_E01114-000Chinareportable segmentsegment profit2023-01-01 → 2023-06-30¥685m
jpcrp040300-q2r_E01114-000Europereportable segmentrevenue2023-01-01 → 2023-06-30¥3.2bn
jpcrp040300-q2r_E01114-000Europereportable segmentrevenue external2023-01-01 → 2023-06-30¥3.1bn
jpcrp040300-q2r_E01114-000Europereportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥97m
jpcrp040300-q2r_E01114-000Europereportable segmentsegment profit2023-01-01 → 2023-06-30¥38m
jpcrp040300-q2r_E01114-000Japanreportable segmentrevenue2023-01-01 → 2023-06-30¥16.8bn
jpcrp040300-q2r_E01114-000Japanreportable segmentrevenue external2023-01-01 → 2023-06-30¥9.6bn
jpcrp040300-q2r_E01114-000Japanreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥7.2bn
jpcrp040300-q2r_E01114-000Japanreportable segmentsegment profit2023-01-01 → 2023-06-30¥1.5bn
jpcrp040300-q2r_E01114-000North Americareportable segmentrevenue2023-01-01 → 2023-06-30¥6.4bn
jpcrp040300-q2r_E01114-000North Americareportable segmentrevenue external2023-01-01 → 2023-06-30¥6.4bn
jpcrp040300-q2r_E01114-000North Americareportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥10m
jpcrp040300-q2r_E01114-000North Americareportable segmentsegment profit2023-01-01 → 2023-06-30¥578m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥42.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥33.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥9.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥4.4bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥7.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥7.9bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥261m
jpcrp040300-q2r_E01114-000Asiareportable segmentrevenue2022-01-01 → 2022-06-30¥8.8bn
jpcrp040300-q2r_E01114-000Asiareportable segmentrevenue external2022-01-01 → 2022-06-30¥7.7bn
jpcrp040300-q2r_E01114-000Asiareportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥1.1bn
jpcrp040300-q2r_E01114-000Asiareportable segmentsegment profit2022-01-01 → 2022-06-30¥1.3bn
jpcrp040300-q2r_E01114-000Chinareportable segmentrevenue2022-01-01 → 2022-06-30¥5.9bn
jpcrp040300-q2r_E01114-000Chinareportable segmentrevenue external2022-01-01 → 2022-06-30¥5.5bn
jpcrp040300-q2r_E01114-000Chinareportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥410m
jpcrp040300-q2r_E01114-000Chinareportable segmentsegment profit2022-01-01 → 2022-06-30¥535m
jpcrp040300-q2r_E01114-000Europereportable segmentrevenue2022-01-01 → 2022-06-30¥2.4bn
jpcrp040300-q2r_E01114-000Europereportable segmentrevenue external2022-01-01 → 2022-06-30¥2.4bn
jpcrp040300-q2r_E01114-000Europereportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥66m
jpcrp040300-q2r_E01114-000Europereportable segmentsegment profit2022-01-01 → 2022-06-30−¥124m
jpcrp040300-q2r_E01114-000Japanreportable segmentrevenue2022-01-01 → 2022-06-30¥15.3bn
jpcrp040300-q2r_E01114-000Japanreportable segmentrevenue external2022-01-01 → 2022-06-30¥8.9bn
jpcrp040300-q2r_E01114-000Japanreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥6.3bn
jpcrp040300-q2r_E01114-000Japanreportable segmentsegment profit2022-01-01 → 2022-06-30¥1.2bn
jpcrp040300-q2r_E01114-000North Americareportable segmentrevenue2022-01-01 → 2022-06-30¥5.0bn
jpcrp040300-q2r_E01114-000North Americareportable segmentrevenue external2022-01-01 → 2022-06-30¥5.0bn
jpcrp040300-q2r_E01114-000North Americareportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥25m
jpcrp040300-q2r_E01114-000North Americareportable segmentsegment profit2022-01-01 → 2022-06-30¥10m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥37.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥29.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥7.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥3.0bn

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

All source rows · 573
ItemContextValueUnit
Other caPrior1YearInstant1858000000JPY
Other caCurrentQuarterInstant1718000000JPY
Allowance for doubtful accounts caPrior1YearInstant-38000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-23000000JPY
Current assetsPrior1YearInstant45592000000JPY
Current assetsCurrentQuarterInstant47834000000JPY
Buildings and structuresPrior1YearInstant15484000000JPY
Buildings and structuresCurrentQuarterInstant16520000000JPY
Accumulated depreciation and impairment loss buildings and structuresPrior1YearInstant-7807000000JPY
Accumulated depreciation and impairment loss buildings and structuresCurrentQuarterInstant-8377000000JPY
Buildings and structures netPrior1YearInstant7676000000JPY
Buildings and structures netCurrentQuarterInstant8143000000JPY
Machinery equipment and vehiclesPrior1YearInstant24590000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant26388000000JPY
Accumulated depreciation and impairment loss machinery equipment and vehiclesPrior1YearInstant-16838000000JPY
Accumulated depreciation and impairment loss machinery equipment and vehiclesCurrentQuarterInstant-18068000000JPY
Machinery equipment and vehicles netPrior1YearInstant7752000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant8320000000JPY
LandPrior1YearInstant3023000000JPY
LandCurrentQuarterInstant3090000000JPY
Construction in progressPrior1YearInstant944000000JPY
Construction in progressCurrentQuarterInstant976000000JPY
Other ppePrior1YearInstant6064000000JPY
Other ppeCurrentQuarterInstant6547000000JPY
Accumulated depreciation other ppePrior1YearInstant-3807000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-4177000000JPY
Other net ppePrior1YearInstant2256000000JPY
Other net ppeCurrentQuarterInstant2369000000JPY
Property plant and equipmentPrior1YearInstant21653000000JPY
Property plant and equipmentCurrentQuarterInstant22899000000JPY
Other iaPrior1YearInstant344000000JPY
Other iaCurrentQuarterInstant345000000JPY
Intangible assetsPrior1YearInstant344000000JPY
Intangible assetsCurrentQuarterInstant345000000JPY
Investment securitiesPrior1YearInstant3644000000JPY
Investment securitiesCurrentQuarterInstant3974000000JPY
Deferred tax assetsPrior1YearInstant667000000JPY
Deferred tax assetsCurrentQuarterInstant643000000JPY
Other ioaPrior1YearInstant638000000JPY
Other ioaCurrentQuarterInstant798000000JPY
Investments and other assetsPrior1YearInstant4949000000JPY
Investments and other assetsCurrentQuarterInstant5417000000JPY
Noncurrent assetsPrior1YearInstant26947000000JPY
Noncurrent assetsCurrentQuarterInstant28662000000JPY
AssetsPrior1YearInstant72540000000JPY
AssetsCurrentQuarterInstant76496000000JPY
Accounts payable tradePrior1YearInstant5889000000JPY
Accounts payable tradeCurrentQuarterInstant5837000000JPY
Electronically recorded obligations operating clPrior1YearInstant2962000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2690000000JPY

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