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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥64.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥4.4bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥5.4bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.5bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.5bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.9bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.0bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.7bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥76.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥72.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥72.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥19.6bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥56.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥52.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥52.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.7bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.3bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.7bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥942m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥350m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥219.08 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.75 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥324.48 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.62 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.01 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | at 2022-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥9.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥9.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | ¥17m |
| jpcrp040300-q2r_E01114-000Asiareportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥10.6bn |
| jpcrp040300-q2r_E01114-000Asiareportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥9.5bn |
| jpcrp040300-q2r_E01114-000Asiareportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E01114-000Asiareportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E01114-000Chinareportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥5.9bn |
| jpcrp040300-q2r_E01114-000Chinareportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥5.3bn |
| jpcrp040300-q2r_E01114-000Chinareportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥546m |
| jpcrp040300-q2r_E01114-000Chinareportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥685m |
| jpcrp040300-q2r_E01114-000Europereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥3.2bn |
| jpcrp040300-q2r_E01114-000Europereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥3.1bn |
| jpcrp040300-q2r_E01114-000Europereportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥97m |
| jpcrp040300-q2r_E01114-000Europereportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥38m |
| jpcrp040300-q2r_E01114-000Japanreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥16.8bn |
| jpcrp040300-q2r_E01114-000Japanreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥9.6bn |
| jpcrp040300-q2r_E01114-000Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥7.2bn |
| jpcrp040300-q2r_E01114-000Japanreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q2r_E01114-000North Americareportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥6.4bn |
| jpcrp040300-q2r_E01114-000North Americareportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥6.4bn |
| jpcrp040300-q2r_E01114-000North Americareportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥10m |
| jpcrp040300-q2r_E01114-000North Americareportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥578m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥42.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥33.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥4.4bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥7.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥7.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥261m |
| jpcrp040300-q2r_E01114-000Asiareportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥8.8bn |
| jpcrp040300-q2r_E01114-000Asiareportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥7.7bn |
| jpcrp040300-q2r_E01114-000Asiareportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E01114-000Asiareportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E01114-000Chinareportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥5.9bn |
| jpcrp040300-q2r_E01114-000Chinareportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥5.5bn |
| jpcrp040300-q2r_E01114-000Chinareportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥410m |
| jpcrp040300-q2r_E01114-000Chinareportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥535m |
| jpcrp040300-q2r_E01114-000Europereportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q2r_E01114-000Europereportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q2r_E01114-000Europereportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥66m |
| jpcrp040300-q2r_E01114-000Europereportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥124m |
| jpcrp040300-q2r_E01114-000Japanreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥15.3bn |
| jpcrp040300-q2r_E01114-000Japanreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥8.9bn |
| jpcrp040300-q2r_E01114-000Japanreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥6.3bn |
| jpcrp040300-q2r_E01114-000Japanreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E01114-000North Americareportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥5.0bn |
| jpcrp040300-q2r_E01114-000North Americareportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥5.0bn |
| jpcrp040300-q2r_E01114-000North Americareportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥25m |
| jpcrp040300-q2r_E01114-000North Americareportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥37.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥29.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥3.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 573
| Item | Context | Value | Unit |
|---|---|---|---|
| Remeasurements of defined benefit plans | Prior1YearInstant | 96000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 103000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 5915000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 8480000000 | JPY |
| Non controlling interests | Prior1YearInstant | 6714000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 6256000000 | JPY |
| Net assets | Prior1YearInstant | 52938000000 | JPY |
| Net assets | CurrentQuarterInstant | 56609000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 72540000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 76496000000 | JPY |
| Net sales | Prior1YTDDuration | 29445000000 | JPY |
| Net sales | CurrentYTDDuration | 33859000000 | JPY |
| Cost of sales | Prior1YTDDuration | 23007000000 | JPY |
| Cost of sales | CurrentYTDDuration | 25864000000 | JPY |
| Gross profit | Prior1YTDDuration | 6438000000 | JPY |
| Gross profit | CurrentYTDDuration | 7995000000 | JPY |
| Freightage and packing expenses sga | Prior1YTDDuration | 992000000 | JPY |
| Freightage and packing expenses sga | CurrentYTDDuration | 768000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 34000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -14000000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 159000000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 166000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 1000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 0 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 940000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 1027000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 87000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 85000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 37000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 34000000 | JPY |
| Legal welfare expenses sga | Prior1YTDDuration | 147000000 | JPY |
| Legal welfare expenses sga | CurrentYTDDuration | 158000000 | JPY |
| Traveling and transportation expenses sga | Prior1YTDDuration | 61000000 | JPY |
| Traveling and transportation expenses sga | CurrentYTDDuration | 91000000 | JPY |
| Taxes and dues sga | Prior1YTDDuration | 99000000 | JPY |
| Taxes and dues sga | CurrentYTDDuration | 151000000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 55000000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 67000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 179000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 147000000 | JPY |
| Other sga | Prior1YTDDuration | 948000000 | JPY |
| Other sga | CurrentYTDDuration | 915000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3744000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3601000000 | JPY |
| Operating income | Prior1YTDDuration | 2694000000 | JPY |
| Operating income | CurrentYTDDuration | 4394000000 | JPY |
| Interest income noi | Prior1YTDDuration | 43000000 | JPY |
| Interest income noi | CurrentYTDDuration | 105000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 32000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 24000000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · total assets | pass |
| statement vs summary · total assets | pass |