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Quarterly report · Q2

5943.TEDINET S100RLJ2
Period2023-01-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥99.8bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥211.0bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥95.7bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥1.3bn2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥802m2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.4bn2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥7.9bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.6bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥1.2bn2022-01-01 → 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)¥4.8bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥515m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥642m2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥215.2bnat 2023-06-30Cons.Assets
Total assets¥217.0bnat 2022-12-31Cons.Assets
Total assets¥206.9bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥88.6bnat 2023-06-30Cons.Liabilities
Total liabilities¥97.3bnat 2022-12-31Cons.Liabilities
Net assets / equity¥126.5bnat 2023-06-30Cons.Net assets
Net assets / equity¥119.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥118.6bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥35.6bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥36.3bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥34.8bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥35.1bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥33.6bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥43.2bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥1.3bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.4bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥5.1bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.1bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.8bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.6bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥235m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.8bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.3bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥23.032023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.522023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥104.642022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.262022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.012022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥22.992023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥104.492022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥11.232022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio56.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.1%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥4.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥4.5bn
jpcrp040300-q2r_E02379-000Domestic Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥66.9bn
jpcrp040300-q2r_E02379-000Domestic Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥64.9bn
jpcrp040300-q2r_E02379-000Domestic Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥1.9bn
jpcrp040300-q2r_E02379-000Domestic Businessreportable segmentsegment profit2023-01-01 → 2023-06-30−¥106m
jpcrp040300-q2r_E02379-000Overseas Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥37.4bn
jpcrp040300-q2r_E02379-000Overseas Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥34.8bn
jpcrp040300-q2r_E02379-000Overseas Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥2.6bn
jpcrp040300-q2r_E02379-000Overseas Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥1.4bn
—segment totalrevenue2023-01-01 → 2023-06-30¥104.3bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥99.8bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥4.5bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥1.3bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥6.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥6.8bn
jpcrp040300-q2r_E02379-000Domestic Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥68.2bn
jpcrp040300-q2r_E02379-000Domestic Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥63.9bn
jpcrp040300-q2r_E02379-000Domestic Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥4.3bn
jpcrp040300-q2r_E02379-000Domestic Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥600m
jpcrp040300-q2r_E02379-000Overseas Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥34.3bn
jpcrp040300-q2r_E02379-000Overseas Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥31.8bn
jpcrp040300-q2r_E02379-000Overseas Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥2.5bn
jpcrp040300-q2r_E02379-000Overseas Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥201m
—segment totalrevenue2022-01-01 → 2022-06-30¥102.5bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥95.7bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥6.8bn
—segment totalsegment profit2022-01-01 → 2022-06-30¥802m

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

All source rows · 499
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-1179000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1250000000JPY
Current assetsPrior1YearInstant132183000000JPY
Current assetsCurrentQuarterInstant123739000000JPY
Property plant and equipmentPrior1YearInstant33990000000JPY
Property plant and equipmentCurrentQuarterInstant35921000000JPY
GoodwillPrior1YearInstant1446000000JPY
GoodwillCurrentQuarterInstant1399000000JPY
Other iaPrior1YearInstant8246000000JPY
Other iaCurrentQuarterInstant8573000000JPY
Intangible assetsPrior1YearInstant9693000000JPY
Intangible assetsCurrentQuarterInstant9972000000JPY
Investment securitiesPrior1YearInstant32701000000JPY
Investment securitiesCurrentQuarterInstant37717000000JPY
Other ioaPrior1YearInstant8498000000JPY
Other ioaCurrentQuarterInstant7887000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-91000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-82000000JPY
Investments and other assetsPrior1YearInstant41108000000JPY
Investments and other assetsCurrentQuarterInstant45522000000JPY
Noncurrent assetsPrior1YearInstant84791000000JPY
Noncurrent assetsCurrentQuarterInstant91416000000JPY
AssetsPrior1YearInstant216974000000JPY
AssetsCurrentQuarterInstant215155000000JPY
Notes and accounts payable tradePrior1YearInstant48360000000JPY
Notes and accounts payable tradeCurrentQuarterInstant40030000000JPY
Short term loans payablePrior1YearInstant2112000000JPY
Short term loans payableCurrentQuarterInstant4174000000JPY
Income taxes payablePrior1YearInstant1598000000JPY
Income taxes payableCurrentQuarterInstant741000000JPY
Provision for bonusesPrior1YearInstant947000000JPY
Provision for bonusesCurrentQuarterInstant723000000JPY
Provision for directors bonusesPrior1YearInstant49000000JPY
Provision for directors bonusesCurrentQuarterInstant9000000JPY
Provision for product warrantiesPrior1YearInstant1142000000JPY
Provision for product warrantiesCurrentQuarterInstant1168000000JPY
Provision for the repair of products on recall clPrior1YearInstant30000000JPY
Provision for the repair of products on recall clCurrentQuarterInstant30000000JPY
Provision for loss on business liquidation clPrior1YearInstant12000000JPY
Provision for loss on business liquidation clCurrentQuarterInstant12000000JPY
Other clPrior1YearInstant25991000000JPY
Other clCurrentQuarterInstant25094000000JPY
Current liabilitiesPrior1YearInstant80245000000JPY
Current liabilitiesCurrentQuarterInstant71985000000JPY
Provision for directors retirement benefitsPrior1YearInstant65000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant61000000JPY
Provision for product warranties nclPrior1YearInstant2212000000JPY
Provision for product warranties nclCurrentQuarterInstant2131000000JPY
Net defined benefit liabilityPrior1YearInstant9773000000JPY
Net defined benefit liabilityCurrentQuarterInstant9175000000JPY

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