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Quarterly report · Q2

6395.TEDINET S100RL52
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks13 of 14 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥133.3bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥192.9bn2022-04-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥131.3bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥8.8bn2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥4.4bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥7.8bn2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥6.5bn2022-04-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥7.9bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥5.3bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥3.3bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.0bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.5bn2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥1.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥366.8bnat 2023-06-30Cons.Assets
Total assets¥356.7bnat 2022-12-31Cons.Assets
Total assets¥352.9bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥190.5bnat 2023-06-30Cons.Liabilities
Total liabilities¥188.9bnat 2022-12-31Cons.Liabilities
Net assets / equity¥176.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥167.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥169.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥94.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥98.2bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥94.2bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥98.0bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥105.8bnat 2022-09-30Cons.Cash and cash equivalents
Operating cash flow−¥1.8bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥20.4bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥16.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.4bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥4.5bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥4.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.9bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.0bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥25.622023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.942023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.432022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.62022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.742022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio47.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.8%at 2022-09-30Cons.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 · 62
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-06-30¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-06-30¥659m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30¥472m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥45.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥45.4bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥961m
jpcrp040300-q2r_E01613-000Americareportable segmentrevenue2023-01-01 → 2023-06-30¥43.9bn
jpcrp040300-q2r_E01613-000Americareportable segmentrevenue external2023-01-01 → 2023-06-30¥43.3bn
jpcrp040300-q2r_E01613-000Americareportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥586m
jpcrp040300-q2r_E01613-000Americareportable segmentsegment profit2023-01-01 → 2023-06-30¥4.1bn
jpcrp040300-q2r_E01613-000Europereportable segmentrevenue2023-01-01 → 2023-06-30¥38.8bn
jpcrp040300-q2r_E01613-000Europereportable segmentrevenue external2023-01-01 → 2023-06-30¥22.5bn
jpcrp040300-q2r_E01613-000Europereportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥16.3bn
jpcrp040300-q2r_E01613-000Europereportable segmentsegment profit2023-01-01 → 2023-06-30−¥6.7bn
jpcrp040300-q2r_E01613-000Japanreportable segmentrevenue2023-01-01 → 2023-06-30¥86.8bn
jpcrp040300-q2r_E01613-000Japanreportable segmentrevenue external2023-01-01 → 2023-06-30¥59.0bn
jpcrp040300-q2r_E01613-000Japanreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥27.8bn
jpcrp040300-q2r_E01613-000Japanreportable segmentsegment profit2023-01-01 → 2023-06-30¥10.8bn
jpcrp040300-q2r_E01613-000Oceaniareportable segmentrevenue2023-01-01 → 2023-06-30¥6.5bn
jpcrp040300-q2r_E01613-000Oceaniareportable segmentrevenue external2023-01-01 → 2023-06-30¥6.4bn
jpcrp040300-q2r_E01613-000Oceaniareportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥99m
jpcrp040300-q2r_E01613-000Oceaniareportable segmentsegment profit2023-01-01 → 2023-06-30¥1.0bn
—segment totalrevenue2023-01-01 → 2023-06-30¥175.9bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥131.2bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥44.8bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥9.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥178.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥133.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥45.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥9.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥7.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥6.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥595m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥631m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥38.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥38.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E01613-000Americareportable segmentrevenue2022-04-01 → 2022-09-30¥43.6bn
jpcrp040300-q2r_E01613-000Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥43.2bn
jpcrp040300-q2r_E01613-000Americareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥358m
jpcrp040300-q2r_E01613-000Americareportable segmentsegment profit2022-04-01 → 2022-09-30¥3.5bn
jpcrp040300-q2r_E01613-000Europereportable segmentrevenue2022-04-01 → 2022-09-30¥46.8bn
jpcrp040300-q2r_E01613-000Europereportable segmentrevenue external2022-04-01 → 2022-09-30¥25.7bn
jpcrp040300-q2r_E01613-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥21.1bn
jpcrp040300-q2r_E01613-000Europereportable segmentsegment profit2022-04-01 → 2022-09-30−¥6.8bn
jpcrp040300-q2r_E01613-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥63.0bn
jpcrp040300-q2r_E01613-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥47.0bn
jpcrp040300-q2r_E01613-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥16.1bn
jpcrp040300-q2r_E01613-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥5.0bn
jpcrp040300-q2r_E01613-000Oceaniareportable segmentrevenue2022-04-01 → 2022-09-30¥9.2bn
jpcrp040300-q2r_E01613-000Oceaniareportable segmentrevenue external2022-04-01 → 2022-09-30¥9.1bn
jpcrp040300-q2r_E01613-000Oceaniareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥72m
jpcrp040300-q2r_E01613-000Oceaniareportable segmentsegment profit2022-04-01 → 2022-09-30¥633m
—segment totalrevenue2022-04-01 → 2022-09-30¥162.5bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥124.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥37.6bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥169.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥131.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥38.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥3.0bn

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

All source rows · 635
ItemContextValueUnit
Lease obligations clCurrentQuarterInstant1307000000JPY
Income taxes payablePrior1YearInstant1734000000JPY
Income taxes payableCurrentQuarterInstant3887000000JPY
Provision for product warrantiesPrior1YearInstant3547000000JPY
Provision for product warrantiesCurrentQuarterInstant3776000000JPY
Allowance for losses related to violations of emission regulations provisionsPrior1YearInstant6935000000JPY
Allowance for losses related to violations of emission regulations provisionsCurrentQuarterInstant7578000000JPY
Accounts payable otherPrior1YearInstant8309000000JPY
Accounts payable otherCurrentQuarterInstant8197000000JPY
Other clPrior1YearInstant8771000000JPY
Other clCurrentQuarterInstant9540000000JPY
Current liabilitiesPrior1YearInstant119734000000JPY
Current liabilitiesCurrentQuarterInstant131015000000JPY
Bonds payablePrior1YearInstant50000000000JPY
Bonds payableCurrentQuarterInstant40000000000JPY
Long term loans payablePrior1YearInstant3510000000JPY
Long term loans payableCurrentQuarterInstant3210000000JPY
Lease obligations nclPrior1YearInstant3287000000JPY
Lease obligations nclCurrentQuarterInstant3346000000JPY
Deferred tax liabilitiesPrior1YearInstant709000000JPY
Deferred tax liabilitiesCurrentQuarterInstant747000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant2109000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant2109000000JPY
Net defined benefit liabilityPrior1YearInstant8603000000JPY
Net defined benefit liabilityCurrentQuarterInstant8962000000JPY
Other nclPrior1YearInstant972000000JPY
Other nclCurrentQuarterInstant1154000000JPY
Noncurrent liabilitiesPrior1YearInstant69192000000JPY
Noncurrent liabilitiesCurrentQuarterInstant59530000000JPY
LiabilitiesPrior1YearInstant188926000000JPY
LiabilitiesCurrentQuarterInstant190545000000JPY
Capital stockPrior1YearInstant13021000000JPY
Capital stockCurrentQuarterInstant13021000000JPY
Capital surplusPrior1YearInstant16838000000JPY
Capital surplusCurrentQuarterInstant16847000000JPY
Retained earningsPrior1YearInstant129202000000JPY
Retained earningsCurrentQuarterInstant131437000000JPY
Treasury stockPrior1YearInstant-2450000000JPY
Treasury stockCurrentQuarterInstant-2380000000JPY
Shareholders equityPrior1YearInstant156611000000JPY
Shareholders equityCurrentQuarterInstant158926000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant989000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1780000000JPY
Revaluation reserve for landPrior1YearInstant3096000000JPY
Revaluation reserve for landCurrentQuarterInstant3096000000JPY
Foreign currency translation adjustmentPrior1YearInstant6842000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant11858000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-313000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-275000000JPY
Valuation and translation adjustmentsPrior1YearInstant10615000000JPY

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 · 13 of 14 passed
balance sheet identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution partial
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
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