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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
Short term loans payablePrior1YearInstant132000000JPY
Short term loans payableCurrentQuarterInstant－JPY
Current portion of long term loans payablePrior1YearInstant626000000JPY
Current portion of long term loans payableCurrentQuarterInstant605000000JPY
Current portion of lease obligations clPrior1YearInstant287000000JPY
Current portion of lease obligations clCurrentQuarterInstant302000000JPY
Income taxes payablePrior1YearInstant975000000JPY
Income taxes payableCurrentQuarterInstant1117000000JPY
Provision for bonusesPrior1YearInstant271000000JPY
Provision for bonusesCurrentQuarterInstant460000000JPY
Derivatives liabilities clPrior1YearInstant－JPY
Derivatives liabilities clCurrentQuarterInstant3000000JPY
Other clPrior1YearInstant2446000000JPY
Other clCurrentQuarterInstant3112000000JPY
Current liabilitiesPrior1YearInstant13592000000JPY
Current liabilitiesCurrentQuarterInstant14130000000JPY
Long term loans payablePrior1YearInstant754000000JPY
Long term loans payableCurrentQuarterInstant472000000JPY
Lease obligations nclPrior1YearInstant711000000JPY
Lease obligations nclCurrentQuarterInstant659000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant610000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant610000000JPY
Deferred tax liabilitiesPrior1YearInstant592000000JPY
Deferred tax liabilitiesCurrentQuarterInstant414000000JPY
Provision for directors retirement benefitsPrior1YearInstant4000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant0JPY
Net defined benefit liabilityPrior1YearInstant3131000000JPY
Net defined benefit liabilityCurrentQuarterInstant3179000000JPY
Other nclPrior1YearInstant203000000JPY
Other nclCurrentQuarterInstant420000000JPY
Noncurrent liabilitiesPrior1YearInstant6009000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5757000000JPY
LiabilitiesPrior1YearInstant19601000000JPY
LiabilitiesCurrentQuarterInstant19887000000JPY
Capital stockPrior1YearInstant2158000000JPY
Capital stockCurrentQuarterInstant2158000000JPY
Capital surplusPrior1YearInstant1998000000JPY
Capital surplusCurrentQuarterInstant2004000000JPY
Retained earningsPrior1YearInstant36814000000JPY
Retained earningsCurrentQuarterInstant39090000000JPY
Treasury stockPrior1YearInstant-661000000JPY
Treasury stockCurrentQuarterInstant-1380000000JPY
Shareholders equityPrior1YearInstant40309000000JPY
Shareholders equityCurrentQuarterInstant41872000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant809000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1073000000JPY
Revaluation reserve for landPrior1YearInstant1385000000JPY
Revaluation reserve for landCurrentQuarterInstant1385000000JPY
Foreign currency translation adjustmentPrior1YearInstant3623000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant5917000000JPY

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