Quarterly report · Q2
6465.TEDINET S100RNUC
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥183.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥321.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥150.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥23.0bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥13.3bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥28.8bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥37.2bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24.2bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥28.8bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥24.2bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥19.9bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥24.0bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥16.6bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥20.4bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥16.9bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥469.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥423.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥422.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥145.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥131.4bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥324.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥292.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥293.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥248.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥226.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥205.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥186.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥187.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥181.6bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥19.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥13.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥137.58 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.31 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.52 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.56 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.97 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2022-06-30 | Cons. | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥4.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥4.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥580m |
| jpcrp040300-q2r_E01654-000American Statesreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥46.7bn |
| jpcrp040300-q2r_E01654-000American Statesreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥46.3bn |
| jpcrp040300-q2r_E01654-000American Statesreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥394m |
| jpcrp040300-q2r_E01654-000American Statesreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥4.6bn |
| jpcrp040300-q2r_E01654-000Europe Asiareportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥36.7bn |
| jpcrp040300-q2r_E01654-000Europe Asiareportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥36.2bn |
| jpcrp040300-q2r_E01654-000Europe Asiareportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥554m |
| jpcrp040300-q2r_E01654-000Europe Asiareportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥5.5bn |
| jpcrp040300-q2r_E01654-000Japanreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥104.5bn |
| jpcrp040300-q2r_E01654-000Japanreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥101.4bn |
| jpcrp040300-q2r_E01654-000Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥3.2bn |
| jpcrp040300-q2r_E01654-000Japanreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥13.5bn |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥187.9bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥183.8bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥4.1bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥23.6bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥3.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥3.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥488m |
| jpcrp040300-q2r_E01654-000American Statesreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥37.1bn |
| jpcrp040300-q2r_E01654-000American Statesreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥36.8bn |
| jpcrp040300-q2r_E01654-000American Statesreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥275m |
| jpcrp040300-q2r_E01654-000American Statesreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥3.5bn |
| jpcrp040300-q2r_E01654-000Europe Asiareportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥24.9bn |
| jpcrp040300-q2r_E01654-000Europe Asiareportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥24.4bn |
| jpcrp040300-q2r_E01654-000Europe Asiareportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥517m |
| jpcrp040300-q2r_E01654-000Europe Asiareportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q2r_E01654-000Japanreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥92.1bn |
| jpcrp040300-q2r_E01654-000Japanreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥89.0bn |
| jpcrp040300-q2r_E01654-000Japanreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥3.1bn |
| jpcrp040300-q2r_E01654-000Japanreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥8.0bn |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥154.1bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥150.2bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥3.9bn |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥13.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 489
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)奥田 真樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)杉浦 野衣 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)牧野 秀俊 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 150245000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 183791000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 321338000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 24159000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 28830000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 37226000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 16594000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 19930000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 23977000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 41298000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 37911000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 43506000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 293723000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 324370000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 292249000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 422490000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 469637000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 423607000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 114.56 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 137.58 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 165.52 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.689 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.682 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.682 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 2118000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 19638000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 5170000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -4409000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -5134000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 1941000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -8130000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -5932000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -13349000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 187610000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 205656000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 186669000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 59.97 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 77.31 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 144875900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 144875900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 144875900 |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |