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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
Other nclPrior1YearInstant5020000000JPY
Other nclCurrentQuarterInstant5252000000JPY
Noncurrent liabilitiesPrior1YearInstant17072000000JPY
Noncurrent liabilitiesCurrentQuarterInstant16622000000JPY
LiabilitiesPrior1YearInstant97318000000JPY
LiabilitiesCurrentQuarterInstant88607000000JPY
Capital stockPrior1YearInstant20167000000JPY
Capital stockCurrentQuarterInstant20167000000JPY
Capital surplusPrior1YearInstant22956000000JPY
Capital surplusCurrentQuarterInstant22956000000JPY
Retained earningsPrior1YearInstant64309000000JPY
Retained earningsCurrentQuarterInstant64079000000JPY
Treasury stockPrior1YearInstant-7486000000JPY
Treasury stockCurrentQuarterInstant-7214000000JPY
Shareholders equityPrior1YearInstant99948000000JPY
Shareholders equityCurrentQuarterInstant99989000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant8287000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant11892000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-129000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant64000000JPY
Foreign currency translation adjustmentPrior1YearInstant7858000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant10620000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-690000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-524000000JPY
Valuation and translation adjustmentsPrior1YearInstant15326000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant22052000000JPY
Subscription rights to sharesPrior1YearInstant78000000JPY
Subscription rights to sharesCurrentQuarterInstant78000000JPY
Non controlling interestsPrior1YearInstant4303000000JPY
Non controlling interestsCurrentQuarterInstant4426000000JPY
Net assetsPrior1YearInstant119656000000JPY
Net assetsCurrentQuarterInstant126548000000JPY
Liabilities and net assetsPrior1YearInstant216974000000JPY
Liabilities and net assetsCurrentQuarterInstant215155000000JPY
Net salesPrior1YTDDuration95704000000JPY
Net salesCurrentYTDDuration99752000000JPY
Cost of salesPrior1YTDDuration66284000000JPY
Cost of salesCurrentYTDDuration68224000000JPY
Gross profitPrior1YTDDuration29420000000JPY
Gross profitCurrentYTDDuration31528000000JPY
Selling general and administrative expensesPrior1YTDDuration28617000000JPY
Selling general and administrative expensesCurrentYTDDuration30251000000JPY
Operating incomePrior1YTDDuration802000000JPY
Operating incomeCurrentYTDDuration1276000000JPY
Interest income noiPrior1YTDDuration160000000JPY
Interest income noiCurrentYTDDuration198000000JPY
Dividends income noiPrior1YTDDuration360000000JPY
Dividends income noiCurrentYTDDuration424000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration44000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－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 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