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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
Subsidy income noiPrior1YTDDuration25887000JPY
Subsidy income noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration8541000JPY
Subsidy income noi bountyCurrentYTDDuration8061000JPY
Other noiPrior1YTDDuration30847000JPY
Other noiCurrentYTDDuration65358000JPY
Non operating incomePrior1YTDDuration194217000JPY
Non operating incomeCurrentYTDDuration209648000JPY
Interest expenses noePrior1YTDDuration26370000JPY
Interest expenses noeCurrentYTDDuration43567000JPY
Equity in losses of affiliates noePrior1YTDDuration6872000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration8335000JPY
Other noeCurrentYTDDuration27576000JPY
Non operating expensesPrior1YTDDuration41579000JPY
Non operating expensesCurrentYTDDuration71144000JPY
Ordinary incomePrior1YTDDuration1024187000JPY
Ordinary incomeCurrentYTDDuration1611220000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1643000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration339000JPY
Extraordinary incomePrior1YTDDuration1643000JPY
Extraordinary incomeCurrentYTDDuration339000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration2985000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration822000JPY
Loss related to infectious disease elPrior1YTDDuration39040000JPY
Loss related to infectious disease elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration42026000JPY
Extraordinary lossCurrentYTDDuration822000JPY
Income before income taxesPrior1YTDDuration983804000JPY
Income before income taxesCurrentYTDDuration1610737000JPY
Income taxes currentPrior1YTDDuration189993000JPY
Income taxes currentCurrentYTDDuration505176000JPY
Income taxes deferredPrior1YTDDuration-8934000JPY
Income taxes deferredCurrentYTDDuration-32693000JPY
Income taxesPrior1YTDDuration181058000JPY
Income taxesCurrentYTDDuration472483000JPY
Profit lossPrior1YTDDuration802746000JPY
Profit lossCurrentYTDDuration1138254000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration45048000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration18655000JPY
Profit loss attributable to owners of parentPrior1YTDDuration757697000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1119599000JPY
Profit lossPrior1YTDDuration802746000JPY
Profit lossCurrentYTDDuration1138254000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-323894000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration127189000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration16706000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration－JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1450987000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration819922000JPY

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