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 |
|---|---|---|---|
| Contract liabilities cl IFRS | CurrentQuarterInstant | 9546000000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 19943000000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 22438000000 | JPY |
| Other payables cl IFRS | Prior1YearInstant | 19250000000 | JPY |
| Other payables cl IFRS | CurrentQuarterInstant | 18162000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 11734000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 3944000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 1678000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 2206000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 2640000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 2701000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 47267000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 90000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 6292000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 6845000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 172577000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 126624000000 | JPY |
| Borrowings ncl IFRS | Prior1YearInstant | 366000000 | JPY |
| Borrowings ncl IFRS | CurrentQuarterInstant | 260000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 8403000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 7747000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 8472000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 8812000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 4054000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 5090000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | － | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 295000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 2193000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 2216000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 23488000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 24421000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 196064000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 151045000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 10000000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 10000000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 15048000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 15058000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 215670000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 220413000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -4646000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -4504000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 12624000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 18997000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 248696000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 259963000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 14532000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 14458000000 | JPY |
| Equity IFRS | Prior1YearInstant | 263228000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 274421000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 459293000000 | 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 · 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 |