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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
MetricValuePeriodScopeSource row
Revenue¥183.8bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥321.3bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥150.2bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥23.0bn2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥13.3bn2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥28.8bn2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥37.2bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥24.2bn2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥28.8bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥24.2bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥19.9bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥24.0bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥16.6bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥20.4bn2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥16.9bn2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥469.6bnat 2023-06-30Cons.Assets
Total assets¥423.6bnat 2022-12-31Cons.Assets
Total assets¥422.5bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥145.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥131.4bnat 2022-12-31Cons.Liabilities
Net assets / equity¥324.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥292.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥293.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥248.7bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥226.1bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥205.7bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥186.7bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥187.6bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥181.6bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥19.6bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.2bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.1bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥1.9bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.4bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥5.9bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥13.3bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥8.1bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥137.582023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.312023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥165.522022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥114.562022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.972022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio68.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.9%at 2022-06-30Cons.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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥4.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥4.1bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥580m
jpcrp040300-q2r_E01654-000American Statesreportable segmentrevenue2023-01-01 → 2023-06-30¥46.7bn
jpcrp040300-q2r_E01654-000American Statesreportable segmentrevenue external2023-01-01 → 2023-06-30¥46.3bn
jpcrp040300-q2r_E01654-000American Statesreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥394m
jpcrp040300-q2r_E01654-000American Statesreportable segmentsegment profit2023-01-01 → 2023-06-30¥4.6bn
jpcrp040300-q2r_E01654-000Europe Asiareportable segmentrevenue2023-01-01 → 2023-06-30¥36.7bn
jpcrp040300-q2r_E01654-000Europe Asiareportable segmentrevenue external2023-01-01 → 2023-06-30¥36.2bn
jpcrp040300-q2r_E01654-000Europe Asiareportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥554m
jpcrp040300-q2r_E01654-000Europe Asiareportable segmentsegment profit2023-01-01 → 2023-06-30¥5.5bn
jpcrp040300-q2r_E01654-000Japanreportable segmentrevenue2023-01-01 → 2023-06-30¥104.5bn
jpcrp040300-q2r_E01654-000Japanreportable segmentrevenue external2023-01-01 → 2023-06-30¥101.4bn
jpcrp040300-q2r_E01654-000Japanreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥3.2bn
jpcrp040300-q2r_E01654-000Japanreportable segmentsegment profit2023-01-01 → 2023-06-30¥13.5bn
—segment totalrevenue2023-01-01 → 2023-06-30¥187.9bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥183.8bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥4.1bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥23.6bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥3.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥3.9bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥488m
jpcrp040300-q2r_E01654-000American Statesreportable segmentrevenue2022-01-01 → 2022-06-30¥37.1bn
jpcrp040300-q2r_E01654-000American Statesreportable segmentrevenue external2022-01-01 → 2022-06-30¥36.8bn
jpcrp040300-q2r_E01654-000American Statesreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥275m
jpcrp040300-q2r_E01654-000American Statesreportable segmentsegment profit2022-01-01 → 2022-06-30¥3.5bn
jpcrp040300-q2r_E01654-000Europe Asiareportable segmentrevenue2022-01-01 → 2022-06-30¥24.9bn
jpcrp040300-q2r_E01654-000Europe Asiareportable segmentrevenue external2022-01-01 → 2022-06-30¥24.4bn
jpcrp040300-q2r_E01654-000Europe Asiareportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥517m
jpcrp040300-q2r_E01654-000Europe Asiareportable segmentsegment profit2022-01-01 → 2022-06-30¥2.2bn
jpcrp040300-q2r_E01654-000Japanreportable segmentrevenue2022-01-01 → 2022-06-30¥92.1bn
jpcrp040300-q2r_E01654-000Japanreportable segmentrevenue external2022-01-01 → 2022-06-30¥89.0bn
jpcrp040300-q2r_E01654-000Japanreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥3.1bn
jpcrp040300-q2r_E01654-000Japanreportable segmentsegment profit2022-01-01 → 2022-06-30¥8.0bn
—segment totalrevenue2022-01-01 → 2022-06-30¥154.1bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥150.2bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥3.9bn
—segment totalsegment profit2022-01-01 → 2022-06-30¥13.8bn

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

All source rows · 489
ItemContextValueUnit
Work in processCurrentQuarterInstant7827000000JPY
Raw materials and suppliesPrior1YearInstant27222000000JPY
Raw materials and suppliesCurrentQuarterInstant28017000000JPY
Other caPrior1YearInstant5055000000JPY
Other caCurrentQuarterInstant5752000000JPY
Allowance for doubtful accounts caPrior1YearInstant-489000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-580000000JPY
Current assetsPrior1YearInstant328240000000JPY
Current assetsCurrentQuarterInstant365450000000JPY
Property plant and equipmentPrior1YearInstant49510000000JPY
Property plant and equipmentCurrentQuarterInstant53071000000JPY
GoodwillPrior1YearInstant9809000000JPY
GoodwillCurrentQuarterInstant10452000000JPY
Other iaPrior1YearInstant7806000000JPY
Other iaCurrentQuarterInstant8566000000JPY
Intangible assetsPrior1YearInstant17616000000JPY
Intangible assetsCurrentQuarterInstant19019000000JPY
Investments and other assetsPrior1YearInstant28239000000JPY
Investments and other assetsCurrentQuarterInstant32095000000JPY
Noncurrent assetsPrior1YearInstant95366000000JPY
Noncurrent assetsCurrentQuarterInstant104186000000JPY
AssetsPrior1YearInstant423607000000JPY
AssetsCurrentQuarterInstant469637000000JPY
Notes and accounts payable tradePrior1YearInstant32714000000JPY
Notes and accounts payable tradeCurrentQuarterInstant35613000000JPY
Income taxes payablePrior1YearInstant4066000000JPY
Income taxes payableCurrentQuarterInstant9904000000JPY
Other provision clPrior1YearInstant5921000000JPY
Other provision clCurrentQuarterInstant7498000000JPY
Other clPrior1YearInstant60284000000JPY
Other clCurrentQuarterInstant62866000000JPY
Current liabilitiesPrior1YearInstant102987000000JPY
Current liabilitiesCurrentQuarterInstant115882000000JPY
Net defined benefit liabilityPrior1YearInstant21560000000JPY
Net defined benefit liabilityCurrentQuarterInstant21751000000JPY
Other provision nclPrior1YearInstant2108000000JPY
Other provision nclCurrentQuarterInstant2602000000JPY
Other nclPrior1YearInstant4701000000JPY
Other nclCurrentQuarterInstant5030000000JPY
Noncurrent liabilitiesPrior1YearInstant28370000000JPY
Noncurrent liabilitiesCurrentQuarterInstant29384000000JPY
LiabilitiesPrior1YearInstant131357000000JPY
LiabilitiesCurrentQuarterInstant145266000000JPY
Capital stockPrior1YearInstant8070000000JPY
Capital stockCurrentQuarterInstant8098000000JPY
Capital surplusPrior1YearInstant14593000000JPY
Capital surplusCurrentQuarterInstant14620000000JPY
Retained earningsPrior1YearInstant252140000000JPY
Retained earningsCurrentQuarterInstant266276000000JPY
Treasury stockPrior1YearInstant-8000000JPY

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 identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
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 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass