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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
Loss related to business restructuring of india operations elCurrentYTDDuration－JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration2027000000JPY
Extraordinary lossCurrentYTDDuration51000000JPY
Income before income taxesPrior1YTDDuration5304000000JPY
Income before income taxesCurrentYTDDuration7884000000JPY
Income taxes currentPrior1YTDDuration2971000000JPY
Income taxes currentCurrentYTDDuration4670000000JPY
Income taxes deferredPrior1YTDDuration1096000000JPY
Income taxes deferredCurrentYTDDuration-275000000JPY
Income taxesPrior1YTDDuration4067000000JPY
Income taxesCurrentYTDDuration4394000000JPY
Profit lossPrior1YTDDuration1236000000JPY
Profit lossCurrentYTDDuration3489000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-741000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration239000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1978000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3250000000JPY
Profit lossPrior1YTDDuration1236000000JPY
Profit lossCurrentYTDDuration3489000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-237000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration791000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration8827000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration5054000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration102000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration38000000JPY
Other comprehensive incomePrior1YTDDuration8691000000JPY
Other comprehensive incomeCurrentYTDDuration5883000000JPY
Comprehensive incomePrior1YTDDuration9928000000JPY
Comprehensive incomeCurrentYTDDuration9373000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration10553000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration9095000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-624000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration277000000JPY
Income before income taxesPrior1YTDDuration5304000000JPY
Income before income taxesCurrentYTDDuration7884000000JPY
Depreciation and amortization ope cfPrior1YTDDuration3492000000JPY
Depreciation and amortization ope cfCurrentYTDDuration2875000000JPY
Impairment loss ope cfPrior1YTDDuration792000000JPY
Impairment loss ope cfCurrentYTDDuration－JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-40000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-94000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-73000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration117000000JPY
Loss gain on liquidation of subsidiaries and affiliates ope cfPrior1YTDDuration－JPY
Loss gain on liquidation of subsidiaries and affiliates ope cfCurrentYTDDuration-56000000JPY
Interest and dividends income ope cfPrior1YTDDuration-103000000JPY
Interest and dividends income ope cfCurrentYTDDuration-123000000JPY
Interest expenses ope cfPrior1YTDDuration385000000JPY

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