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Quarterly report · Q2

6268.TEDINET S100RL5V
Period2023-01-01 → 2023-06-30
Filed2023-08-09
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 62
MetricValuePeriodScopeSource row
Revenue¥163.0bn2023-01-01 → 2023-06-30Cons.Revenue IFRS (5-year summary)
Revenue¥80.8bn2023-04-01 → 2023-06-30dCons.Revenue IFRS (5-year summary)
Revenue¥308.7bn2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥142.2bn2022-01-01 → 2022-06-30Cons.Revenue IFRS (5-year summary)
Revenue¥71.8bn2022-04-01 → 2022-06-30dCons.Revenue IFRS (5-year summary)
Operating income¥8.7bn2023-01-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥2.9bn2023-04-01 → 2023-06-30dCons.Operating profit loss IFRS
Operating income¥7.9bn2022-01-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥2.9bn2022-04-01 → 2022-06-30dCons.Operating profit loss IFRS
Profit before tax¥15.5bn2023-01-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥4.7bn2023-04-01 → 2023-06-30dCons.Profit loss before tax IFRS
Profit before tax¥15.8bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥5.7bn2022-01-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax−¥605m2022-04-01 → 2022-06-30dCons.Profit loss before tax IFRS
Net income (owners)¥9.5bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.8bn2023-04-01 → 2023-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥9.5bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥5.1bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥719m2022-04-01 → 2022-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥10.3bn2023-01-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥3.1bn2023-04-01 → 2023-06-30dCons.Profit loss IFRS
Net income¥11.4bn2022-01-01 → 2022-12-31Cons.Profit loss IFRS (5-year summary)
Net income−¥4.2bn2022-01-01 → 2022-06-30Cons.Profit loss IFRS
Net income−¥336m2022-04-01 → 2022-06-30dCons.Profit loss IFRS
Total assets¥425.5bnat 2023-06-30Cons.Assets IFRS
Total assets¥459.3bnat 2022-12-31Cons.Assets IFRS
Total assets¥465.6bnat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥151.0bnat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥196.1bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥274.4bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥263.2bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥253.3bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥255.0bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥260.0bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥248.7bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥239.0bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥103.7bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥124.4bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥106.7bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥112.8bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥11.6bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥7.7bn2022-01-01 → 2022-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥1.1bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥27.8bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥13.2bn2022-01-01 → 2022-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥901m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥6.9bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥13.5bn2022-01-01 → 2022-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥10.3bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥78.742023-01-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥22.932023-04-01 → 2023-06-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥78.872022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-42.562022-01-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-5.992022-04-01 → 2022-06-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥78.742023-01-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥22.932023-04-01 → 2023-06-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥78.852022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-42.562022-01-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-5.992022-04-01 → 2022-06-30dCons.Diluted earnings loss per share IFRS
Equity ratio61.1%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio54.1%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio51.3%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (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 · 14
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30¥422m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥5.2bn
jpcrp040300-q2r_E01726-000Accessibility Solutionsreportable segmentsegment profit2023-01-01 → 2023-06-30¥2.4bn
jpcrp040300-q2r_E01726-000Component Solutionsreportable segmentsegment profit2023-01-01 → 2023-06-30¥7.4bn
jpcrp040300-q2r_E01726-000Transport Solutionsreportable segmentsegment profit2023-01-01 → 2023-06-30¥3.7bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥13.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥13.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30¥67m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥4.2bn
jpcrp040300-q2r_E01726-000Accessibility Solutionsreportable segmentsegment profit2022-01-01 → 2022-06-30¥2.8bn
jpcrp040300-q2r_E01726-000Component Solutionsreportable segmentsegment profit2022-01-01 → 2022-06-30¥7.2bn
jpcrp040300-q2r_E01726-000Transport Solutionsreportable segmentsegment profit2022-01-01 → 2022-06-30¥2.0bn
—segment totalsegment profit2022-01-01 → 2022-06-30¥12.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥12.1bn

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

All source rows · 790
ItemContextValueUnit
Purchase and disposal of treasury shares ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Purchase and disposal of treasury shares ss IFRSCurrentYTDDuration127000000JPY
Dividends ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-4693000000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-1477000000JPY
Dividends ss IFRSCurrentYTDDuration-6170000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember9000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration9000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-4557000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-1477000000JPY
Total transactions with owners IFRSCurrentYTDDuration-6034000000JPY
Equity IFRSCurrentQuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember18997000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember259963000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember14458000000JPY
Equity IFRSCurrentQuarterInstant274421000000JPY
Profit loss IFRSPrior1YTDDuration-4248000000JPY
Profit loss IFRSCurrentYTDDuration10266000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration7098000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration7424000000JPY
Increase or decrease in retirement benefit asset or liability ope cf IFRSPrior1YTDDuration12000000JPY
Increase or decrease in retirement benefit asset or liability ope cf IFRSCurrentYTDDuration319000000JPY
Interest and dividend income ope cf IFRSPrior1YTDDuration-358000000JPY
Interest and dividend income ope cf IFRSCurrentYTDDuration-198000000JPY
Interest expenses ope cf IFRSPrior1YTDDuration78000000JPY
Interest expenses ope cf IFRSCurrentYTDDuration222000000JPY
Loss gain on valuation of investment securities ope cf IFRSPrior1YTDDuration16566000000JPY
Loss gain on valuation of investment securities ope cf IFRSCurrentYTDDuration-3554000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YTDDuration-1139000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration-2289000000JPY
Loss gain on sale and retirement of fixed assets ope cf IFRSPrior1YTDDuration-0JPY
Loss gain on sale and retirement of fixed assets ope cf IFRSCurrentYTDDuration161000000JPY
Income tax expense ope cf IFRSPrior1YTDDuration-1426000000JPY
Income tax expense ope cf IFRSCurrentYTDDuration5219000000JPY
Increase decrease in trade receivables contract assets and contract liabilities ope cf IFRSPrior1YTDDuration14630000000JPY
Increase decrease in trade receivables contract assets and contract liabilities ope cf IFRSCurrentYTDDuration10858000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration-8370000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-8448000000JPY
Increase decrease in trade payables ope cf IFRSPrior1YTDDuration-1012000000JPY
Increase decrease in trade payables ope cf IFRSCurrentYTDDuration2379000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration-282000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration1477000000JPY
Subtotal ope cf IFRSPrior1YTDDuration21548000000JPY
Subtotal ope cf IFRSCurrentYTDDuration23835000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
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 · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass