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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
Profit lossPrior1YTDDuration642000000JPY
Profit lossCurrentYTDDuration1192000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration126000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration130000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration515000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1061000000JPY
Profit lossPrior1YTDDuration642000000JPY
Profit lossCurrentYTDDuration1192000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-721000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration3605000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-71000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration193000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration5910000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2395000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration138000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration166000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration937000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration509000000JPY
Other comprehensive incomePrior1YTDDuration6194000000JPY
Other comprehensive incomeCurrentYTDDuration6869000000JPY
Comprehensive incomePrior1YTDDuration6836000000JPY
Comprehensive incomeCurrentYTDDuration8062000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration6247000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration7788000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration588000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration273000000JPY
Income before income taxesPrior1YTDDuration1197000000JPY
Income before income taxesCurrentYTDDuration1570000000JPY
Depreciation and amortization ope cfPrior1YTDDuration3114000000JPY
Depreciation and amortization ope cfCurrentYTDDuration3581000000JPY
Amortization of goodwill ope cfPrior1YTDDuration143000000JPY
Amortization of goodwill ope cfCurrentYTDDuration154000000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration-19000000JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration-212000000JPY
Increase decrease in provision for product warranties ope cfPrior1YTDDuration127000000JPY
Increase decrease in provision for product warranties ope cfCurrentYTDDuration-159000000JPY
Increase decrease in provision for product accident processing expense ope cfPrior1YTDDuration-0JPY
Increase decrease in provision for product accident processing expense ope cfCurrentYTDDuration-0JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration-10580000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration12834000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-3314000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration-3566000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration4432000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration-8942000000JPY
Income taxes paid ope cfPrior1YTDDuration-1202000000JPY
Income taxes paid ope cfCurrentYTDDuration-1429000000JPY
Other net ope cfPrior1YTDDuration976000000JPY
Other net ope cfCurrentYTDDuration-2481000000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration-5127000000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration1348000000JPY

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