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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
Valuation and translation adjustmentsCurrentQuarterInstant16460000000JPY
Non controlling interestsPrior1YearInstant539000000JPY
Non controlling interestsCurrentQuarterInstant817000000JPY
Net assetsPrior1YearInstant167767000000JPY
Net assetsCurrentQuarterInstant176204000000JPY
Liabilities and net assetsPrior1YearInstant356693000000JPY
Liabilities and net assetsCurrentQuarterInstant366750000000JPY
Net salesPrior1YTDDuration131310000000JPY
Net salesCurrentYTDDuration133267000000JPY
Cost of salesPrior1YTDDuration99878000000JPY
Cost of salesCurrentYTDDuration97163000000JPY
Gross profitPrior1YTDDuration31431000000JPY
Gross profitCurrentYTDDuration36104000000JPY
Selling general and administrative expensesPrior1YTDDuration26991000000JPY
Selling general and administrative expensesCurrentYTDDuration27306000000JPY
Operating incomePrior1YTDDuration4440000000JPY
Operating incomeCurrentYTDDuration8797000000JPY
Interest income noiPrior1YTDDuration39000000JPY
Interest income noiCurrentYTDDuration54000000JPY
Dividends income noiPrior1YTDDuration63000000JPY
Dividends income noiCurrentYTDDuration68000000JPY
Other noiPrior1YTDDuration202000000JPY
Other noiCurrentYTDDuration254000000JPY
Non operating incomePrior1YTDDuration306000000JPY
Non operating incomeCurrentYTDDuration377000000JPY
Interest expenses noePrior1YTDDuration385000000JPY
Interest expenses noeCurrentYTDDuration760000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration380000000JPY
Other noePrior1YTDDuration159000000JPY
Other noeCurrentYTDDuration214000000JPY
Non operating expensesPrior1YTDDuration544000000JPY
Non operating expensesCurrentYTDDuration1355000000JPY
Ordinary incomePrior1YTDDuration4201000000JPY
Ordinary incomeCurrentYTDDuration7820000000JPY
Gain related to reorganization of european operations eiPrior1YTDDuration634000000JPY
Gain related to reorganization of european operations eiCurrentYTDDuration－JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2479000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration58000000JPY
Gain on sales of investment securities eiPrior1YTDDuration17000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Gain on liquidation of subsidiaries and affiliates eiPrior1YTDDuration－JPY
Gain on liquidation of subsidiaries and affiliates eiCurrentYTDDuration56000000JPY
Extraordinary incomePrior1YTDDuration3131000000JPY
Extraordinary incomeCurrentYTDDuration115000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration32000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration50000000JPY
Impairment loss elPrior1YTDDuration792000000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss related to business restructuring of india operations elPrior1YTDDuration1202000000JPY

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