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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥163.0bn | 2023-01-01 → 2023-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥80.8bn | 2023-04-01 → 2023-06-30d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥308.7bn | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥142.2bn | 2022-01-01 → 2022-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥71.8bn | 2022-04-01 → 2022-06-30d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥8.7bn | 2023-01-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.9bn | 2023-04-01 → 2023-06-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥7.9bn | 2022-01-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.9bn | 2022-04-01 → 2022-06-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥15.5bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥4.7bn | 2023-04-01 → 2023-06-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥15.8bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥5.7bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥605m | 2022-04-01 → 2022-06-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥9.5bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.8bn | 2023-04-01 → 2023-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥9.5bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥5.1bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥719m | 2022-04-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥10.3bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥3.1bn | 2023-04-01 → 2023-06-30d | Cons. | Profit loss IFRS |
| Net income | ¥11.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | −¥4.2bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | −¥336m | 2022-04-01 → 2022-06-30d | Cons. | Profit loss IFRS |
| Total assets | ¥425.5bn | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥459.3bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥465.6bn | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥151.0bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥196.1bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥274.4bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥263.2bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥253.3bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥255.0bn | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥260.0bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥248.7bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥239.0bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥103.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥124.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥106.7bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥112.8bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥11.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥7.7bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥27.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥13.2bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥901m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥6.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥13.5bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥10.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥78.74 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥22.93 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥78.87 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-42.56 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-5.99 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥78.74 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥22.93 | 2023-04-01 → 2023-06-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥78.85 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-42.56 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-5.99 | 2022-04-01 → 2022-06-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 61.1% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 54.1% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 51.3% | at 2022-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | ¥422m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥5.2bn |
| jpcrp040300-q2r_E01726-000Accessibility Solutionsreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥2.4bn |
| jpcrp040300-q2r_E01726-000Component Solutionsreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥7.4bn |
| jpcrp040300-q2r_E01726-000Transport Solutionsreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥3.7bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥13.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥13.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-06-30 | ¥67m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥4.2bn |
| jpcrp040300-q2r_E01726-000Accessibility Solutionsreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥2.8bn |
| jpcrp040300-q2r_E01726-000Component Solutionsreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥7.2bn |
| jpcrp040300-q2r_E01726-000Transport Solutionsreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥2.0bn |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥12.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 790
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -10297000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -6906000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -13456000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 106687000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 103686000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 124413000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 121064099 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 121064099 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 121064099 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 121064099 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 18049000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1500 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 8132000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0676 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 5171000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0430 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 3760000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0312 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 3265000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0271 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 3258000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0271 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 2501000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0208 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 2158000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0179 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 2105000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0175 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 1925000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0160 | |
| Number of shares held | CurrentQuarterInstant | 50323000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4182 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 734800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 15000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1202100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 120210000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 104299 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 121064099 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1202100 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 734800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 734800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0061 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 15000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 15000 |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |