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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
Net defined benefit liabilityPrior1YearInstant524502000JPY
Net defined benefit liabilityCurrentQuarterInstant568188000JPY
Other nclPrior1YearInstant282720000JPY
Other nclCurrentQuarterInstant493136000JPY
Noncurrent liabilitiesPrior1YearInstant2171372000JPY
Noncurrent liabilitiesCurrentQuarterInstant3025352000JPY
LiabilitiesPrior1YearInstant15689212000JPY
LiabilitiesCurrentQuarterInstant14385774000JPY
Capital stockPrior1YearInstant2323059000JPY
Capital stockCurrentQuarterInstant2323059000JPY
Capital surplusPrior1YearInstant1936551000JPY
Capital surplusCurrentQuarterInstant1936551000JPY
Retained earningsPrior1YearInstant13740088000JPY
Retained earningsCurrentQuarterInstant14814309000JPY
Treasury stockPrior1YearInstant-160472000JPY
Treasury stockCurrentQuarterInstant-160498000JPY
Shareholders equityPrior1YearInstant17839226000JPY
Shareholders equityCurrentQuarterInstant18913422000JPY
Valuation difference on available for sale securitiesPrior1YearInstant704319000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant831508000JPY
Foreign currency translation adjustmentPrior1YearInstant2068037000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2839142000JPY
Remeasurements of defined benefit plansPrior1YearInstant-21863000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-13017000JPY
Valuation and translation adjustmentsPrior1YearInstant2750492000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3657633000JPY
Non controlling interestsPrior1YearInstant595753000JPY
Non controlling interestsCurrentQuarterInstant660505000JPY
Net assetsPrior1YearInstant21185472000JPY
Net assetsCurrentQuarterInstant23231561000JPY
Liabilities and net assetsPrior1YearInstant36874684000JPY
Liabilities and net assetsCurrentQuarterInstant37617335000JPY
Net salesPrior1YTDDuration20088973000JPY
Net salesCurrentYTDDuration22539711000JPY
Cost of salesPrior1YTDDuration16491977000JPY
Cost of salesCurrentYTDDuration18121986000JPY
Gross profitPrior1YTDDuration3596996000JPY
Gross profitCurrentYTDDuration4417724000JPY
Selling general and administrative expensesPrior1YTDDuration2725447000JPY
Selling general and administrative expensesCurrentYTDDuration2945007000JPY
Operating incomePrior1YTDDuration871549000JPY
Operating incomeCurrentYTDDuration1472716000JPY
Interest income noiPrior1YTDDuration15237000JPY
Interest income noiCurrentYTDDuration18942000JPY
Dividends income noiPrior1YTDDuration13791000JPY
Dividends income noiCurrentYTDDuration16506000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration29650000JPY
Foreign exchange gains noiPrior1YTDDuration99912000JPY
Foreign exchange gains noiCurrentYTDDuration71129000JPY

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