Tokyo Tape
Sign in
← Tsubaki Nakashima

Quarterly report · Q2

6464.TEDINET S100RHRC
Period2023-01-01 → 2023-06-30
Filed2023-08-09
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥39.6bn2023-01-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥19.9bn2023-04-01 → 2023-06-30dCons.Revenue IFRS
Revenue¥79.0bn2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥38.3bn2022-01-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥19.6bn2022-04-01 → 2022-06-30dCons.Revenue IFRS
Operating income¥1.9bn2023-01-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥387m2023-04-01 → 2023-06-30dCons.Operating profit loss IFRS
Operating income¥1.4bn2022-01-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income−¥173m2022-04-01 → 2022-06-30dCons.Operating profit loss IFRS
Profit before tax¥1.8bn2023-01-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥592m2023-04-01 → 2023-06-30dCons.Profit loss before tax IFRS
Profit before tax−¥9.6bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥1.5bn2022-01-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥104m2022-04-01 → 2022-06-30dCons.Profit loss before tax IFRS
Net income (owners)¥911m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥256m2023-04-01 → 2023-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥9.1bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥399m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥646m2022-04-01 → 2022-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥912m2023-01-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥257m2023-04-01 → 2023-06-30dCons.Profit loss IFRS
Net income¥403m2022-01-01 → 2022-06-30Cons.Profit loss IFRS
Net income−¥643m2022-04-01 → 2022-06-30dCons.Profit loss IFRS
Total assets¥163.3bnat 2023-06-30Cons.Assets IFRS
Total assets¥159.9bnat 2022-12-31Cons.Assets IFRS
Total assets¥167.0bnat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥106.0bnat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥109.8bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥57.3bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥50.1bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥63.5bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥53.4bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥57.2bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥50.1bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥63.4bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥16.3bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥24.1bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥22.5bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥32.5bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥914m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥4.1bn2022-01-01 → 2022-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥586m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥2.0bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥3.5bn2022-01-01 → 2022-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥2.2bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥5.8bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.8bn2022-01-01 → 2022-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥9.8bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥22.932023-01-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥6.442023-04-01 → 2023-06-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥-225.352022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥9.842022-01-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-15.922022-04-01 → 2022-06-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥22.882023-01-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥6.432023-04-01 → 2023-06-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥-450.662022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥9.842022-01-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-15.922022-04-01 → 2022-06-30dCons.Diluted earnings loss per share IFRS
Equity ratio35.0%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio31.3%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio38.0%at 2022-06-30Cons.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 · 70
SegmentItemPeriodValue
Otherother segmentsrevenue2023-01-01 → 2023-06-30¥16m
Otherother segmentsrevenue2023-04-01 → 2023-06-30¥9m
Otherother segmentsrevenue external2023-01-01 → 2023-06-30¥1m
Otherother segmentsrevenue external2023-04-01 → 2023-06-30¥1m
Otherother segmentsrevenue intersegment2023-01-01 → 2023-06-30¥15m
Otherother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥8m
Otherother segmentssegment profit2023-01-01 → 2023-06-30¥11m
Otherother segmentssegment profit2023-04-01 → 2023-06-30¥6m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥16m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥9m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥16m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥9m
jpcrp040300-q2r_E31954-000Linear Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥2.2bn
jpcrp040300-q2r_E31954-000Linear Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥1.2bn
jpcrp040300-q2r_E31954-000Linear Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥2.2bn
jpcrp040300-q2r_E31954-000Linear Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.2bn
jpcrp040300-q2r_E31954-000Linear Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥69m
jpcrp040300-q2r_E31954-000Linear Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥119m
jpcrp040300-q2r_E31954-000Precision Components Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥37.4bn
jpcrp040300-q2r_E31954-000Precision Components Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥18.7bn
jpcrp040300-q2r_E31954-000Precision Components Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥37.4bn
jpcrp040300-q2r_E31954-000Precision Components Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥18.7bn
jpcrp040300-q2r_E31954-000Precision Components Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥1m
jpcrp040300-q2r_E31954-000Precision Components Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1m
jpcrp040300-q2r_E31954-000Precision Components Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥1.8bn
jpcrp040300-q2r_E31954-000Precision Components Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥262m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥39.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥19.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥39.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥19.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥16m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥9m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥387m
Otherother segmentsrevenue2022-01-01 → 2022-06-30¥15m
Otherother segmentsrevenue2022-04-01 → 2022-06-30¥8m
Otherother segmentsrevenue external2022-01-01 → 2022-06-30¥1m
Otherother segmentsrevenue external2022-04-01 → 2022-06-30¥1m
Otherother segmentsrevenue intersegment2022-01-01 → 2022-06-30¥14m
Otherother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥7m
Otherother segmentssegment profit2022-01-01 → 2022-06-30¥10m
Otherother segmentssegment profit2022-04-01 → 2022-06-30¥5m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥18m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥9m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥18m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥9m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30¥0
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥0
jpcrp040300-q2r_E31954-000Linear Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥2.7bn
jpcrp040300-q2r_E31954-000Linear Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q2r_E31954-000Linear Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥2.7bn
jpcrp040300-q2r_E31954-000Linear Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q2r_E31954-000Linear Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥155m
jpcrp040300-q2r_E31954-000Linear Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥138m
jpcrp040300-q2r_E31954-000Precision Components Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥35.6bn
jpcrp040300-q2r_E31954-000Precision Components Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥18.2bn
jpcrp040300-q2r_E31954-000Precision Components Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥35.6bn
jpcrp040300-q2r_E31954-000Precision Components Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥18.2bn
jpcrp040300-q2r_E31954-000Precision Components Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥4m
jpcrp040300-q2r_E31954-000Precision Components Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q2r_E31954-000Precision Components Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥1.2bn
jpcrp040300-q2r_E31954-000Precision Components Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥316m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥38.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥19.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥38.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥19.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥18m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥9m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥173m

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

All source rows · 815
ItemContextValueUnit
Total of items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration6000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration5990000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration5554000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-2000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration15000000JPY
Hedging cost net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-176000000JPY
Hedging cost net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-13000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration5812000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration5556000000JPY
Other comprehensive income IFRSPrior1QuarterDuration5791000000JPY
Other comprehensive income IFRSCurrentQuarterDuration5562000000JPY
Comprehensive income IFRSPrior1QuarterDuration5148000000JPY
Comprehensive income IFRSCurrentQuarterDuration5819000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration5143000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration5816000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration5000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration3000000JPY
Comprehensive income IFRSPrior1QuarterDuration5148000000JPY
Comprehensive income IFRSCurrentQuarterDuration5819000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration-15.92
Basic earnings loss per share IFRSCurrentQuarterDuration6.44
Diluted earnings loss per share IFRSPrior1QuarterDuration-15.92
Diluted earnings loss per share IFRSCurrentQuarterDuration6.43
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember17102000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember11415000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-1648000000JPY
Equity IFRSPrior2YearInstant_ShareAcquisitionRightsIFRSMember0JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember54000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-1021000000JPY
Equity IFRSPrior2YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember-724000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-58000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember10400000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember82000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-58000000JPY
Comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember10400000000JPY

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 · 16 of 16 passed
balance sheet identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass