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Quarterly report · Q2

5816.TEDINET S100RLOZ
Period2023-01-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥22.5bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥43.6bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥20.1bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥1.5bn2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥872m2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.6bn2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥2.9bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.6bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥984m2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥1.1bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥758m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥803m2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥37.6bnat 2023-06-30Cons.Assets
Total assets¥36.9bnat 2022-12-31Cons.Assets
Total assets¥35.5bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥14.4bnat 2023-06-30Cons.Liabilities
Total liabilities¥15.7bnat 2022-12-31Cons.Liabilities
Net assets / equity¥23.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥21.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥20.1bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥6.0bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥5.2bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥6.0bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥2.8bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.4bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥236m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥340m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥460m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.1bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥359m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥138m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥91.872023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.732023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥175.092022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.172022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.792022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio60.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.0%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 · 32
SegmentItemPeriodValue
jpcrp040300-q2r_E00846-000Asia Japan Excludedreportable segmentrevenue2023-01-01 → 2023-06-30¥7.5bn
jpcrp040300-q2r_E00846-000Asia Japan Excludedreportable segmentrevenue external2023-01-01 → 2023-06-30¥3.6bn
jpcrp040300-q2r_E00846-000Asia Japan Excludedreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥4.0bn
jpcrp040300-q2r_E00846-000Asia Japan Excludedreportable segmentsegment profit2023-01-01 → 2023-06-30¥431m
jpcrp040300-q2r_E00846-000Europe And Americareportable segmentrevenue2023-01-01 → 2023-06-30¥6.3bn
jpcrp040300-q2r_E00846-000Europe And Americareportable segmentrevenue external2023-01-01 → 2023-06-30¥6.3bn
jpcrp040300-q2r_E00846-000Europe And Americareportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥18m
jpcrp040300-q2r_E00846-000Europe And Americareportable segmentsegment profit2023-01-01 → 2023-06-30¥231m
jpcrp040300-q2r_E00846-000Japanreportable segmentrevenue2023-01-01 → 2023-06-30¥15.0bn
jpcrp040300-q2r_E00846-000Japanreportable segmentrevenue external2023-01-01 → 2023-06-30¥12.7bn
jpcrp040300-q2r_E00846-000Japanreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥2.4bn
jpcrp040300-q2r_E00846-000Japanreportable segmentsegment profit2023-01-01 → 2023-06-30¥828m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥28.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥22.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥6.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥1.5bn
jpcrp040300-q2r_E00846-000Asia Japan Excludedreportable segmentrevenue2022-01-01 → 2022-06-30¥7.8bn
jpcrp040300-q2r_E00846-000Asia Japan Excludedreportable segmentrevenue external2022-01-01 → 2022-06-30¥3.7bn
jpcrp040300-q2r_E00846-000Asia Japan Excludedreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥4.1bn
jpcrp040300-q2r_E00846-000Asia Japan Excludedreportable segmentsegment profit2022-01-01 → 2022-06-30¥438m
jpcrp040300-q2r_E00846-000Europe And Americareportable segmentrevenue2022-01-01 → 2022-06-30¥4.9bn
jpcrp040300-q2r_E00846-000Europe And Americareportable segmentrevenue external2022-01-01 → 2022-06-30¥4.9bn
jpcrp040300-q2r_E00846-000Europe And Americareportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥57m
jpcrp040300-q2r_E00846-000Europe And Americareportable segmentsegment profit2022-01-01 → 2022-06-30¥57m
jpcrp040300-q2r_E00846-000Japanreportable segmentrevenue2022-01-01 → 2022-06-30¥14.2bn
jpcrp040300-q2r_E00846-000Japanreportable segmentrevenue external2022-01-01 → 2022-06-30¥11.5bn
jpcrp040300-q2r_E00846-000Japanreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥2.7bn
jpcrp040300-q2r_E00846-000Japanreportable segmentsegment profit2022-01-01 → 2022-06-30¥436m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥27.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥20.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥6.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥930m

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

All source rows · 498
ItemContextValueUnit
Other caPrior1YearInstant772813000JPY
Other caCurrentQuarterInstant812268000JPY
Allowance for doubtful accounts caPrior1YearInstant-5725000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-7620000JPY
Current assetsPrior1YearInstant27457481000JPY
Current assetsCurrentQuarterInstant27456537000JPY
Buildings and structures netPrior1YearInstant2103794000JPY
Buildings and structures netCurrentQuarterInstant2315839000JPY
Machinery equipment and vehicles netPrior1YearInstant1669061000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1740210000JPY
LandPrior1YearInstant1919115000JPY
LandCurrentQuarterInstant2070477000JPY
Construction in progressPrior1YearInstant49194000JPY
Construction in progressCurrentQuarterInstant38107000JPY
Other net ppePrior1YearInstant436044000JPY
Other net ppeCurrentQuarterInstant619031000JPY
Property plant and equipmentPrior1YearInstant6177210000JPY
Property plant and equipmentCurrentQuarterInstant6783667000JPY
Intangible assetsPrior1YearInstant491255000JPY
Intangible assetsCurrentQuarterInstant490557000JPY
Investments and other assets grossPrior1YearInstant2812835000JPY
Investments and other assets grossCurrentQuarterInstant2950599000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-64097000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-64025000JPY
Investments and other assetsPrior1YearInstant2748737000JPY
Investments and other assetsCurrentQuarterInstant2886573000JPY
Noncurrent assetsPrior1YearInstant9417203000JPY
Noncurrent assetsCurrentQuarterInstant10160798000JPY
AssetsPrior1YearInstant36874684000JPY
AssetsCurrentQuarterInstant37617335000JPY
Notes and accounts payable tradePrior1YearInstant7818511000JPY
Notes and accounts payable tradeCurrentQuarterInstant7213360000JPY
Short term loans payablePrior1YearInstant3562425000JPY
Short term loans payableCurrentQuarterInstant1541075000JPY
Income taxes payablePrior1YearInstant171698000JPY
Income taxes payableCurrentQuarterInstant404333000JPY
Provision for bonusesPrior1YearInstant227053000JPY
Provision for bonusesCurrentQuarterInstant251089000JPY
Provision for directors bonusesPrior1YearInstant38760000JPY
Provision for directors bonusesCurrentQuarterInstant24000000JPY
A product repair reserve fund clPrior1YearInstant3418000JPY
A product repair reserve fund clCurrentQuarterInstant3418000JPY
Other clPrior1YearInstant1695972000JPY
Other clCurrentQuarterInstant1923145000JPY
Current liabilitiesPrior1YearInstant13517839000JPY
Current liabilitiesCurrentQuarterInstant11360421000JPY
Long term loans payablePrior1YearInstant944309000JPY
Long term loans payableCurrentQuarterInstant1461191000JPY
Deferred tax liabilitiesPrior1YearInstant419840000JPY
Deferred tax liabilitiesCurrentQuarterInstant502835000JPY

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
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