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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
Treasury stockCurrentQuarterInstant-8000000JPY
Shareholders equityPrior1YearInstant274795000000JPY
Shareholders equityCurrentQuarterInstant288986000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant65000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant77000000JPY
Foreign currency translation adjustmentPrior1YearInstant15914000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant32970000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-1826000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-1702000000JPY
Valuation and translation adjustmentsPrior1YearInstant14153000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant31345000000JPY
Non controlling interestsPrior1YearInstant3300000000JPY
Non controlling interestsCurrentQuarterInstant4038000000JPY
Net assetsPrior1YearInstant292249000000JPY
Net assetsCurrentQuarterInstant324370000000JPY
Liabilities and net assetsPrior1YearInstant423607000000JPY
Liabilities and net assetsCurrentQuarterInstant469637000000JPY
Net salesPrior1YTDDuration150245000000JPY
Net salesCurrentYTDDuration183791000000JPY
Cost of salesPrior1YTDDuration96795000000JPY
Cost of salesCurrentYTDDuration115873000000JPY
Gross profitPrior1YTDDuration53449000000JPY
Gross profitCurrentYTDDuration67918000000JPY
Selling general and administrative expensesPrior1YTDDuration40186000000JPY
Selling general and administrative expensesCurrentYTDDuration44923000000JPY
Operating incomePrior1YTDDuration13263000000JPY
Operating incomeCurrentYTDDuration22994000000JPY
Interest income noiPrior1YTDDuration316000000JPY
Interest income noiCurrentYTDDuration2148000000JPY
Foreign exchange gains noiPrior1YTDDuration11074000000JPY
Foreign exchange gains noiCurrentYTDDuration3917000000JPY
Other noiPrior1YTDDuration283000000JPY
Other noiCurrentYTDDuration322000000JPY
Non operating incomePrior1YTDDuration11674000000JPY
Non operating incomeCurrentYTDDuration6388000000JPY
Interest expenses noePrior1YTDDuration26000000JPY
Interest expenses noeCurrentYTDDuration72000000JPY
Equity in losses of affiliates noePrior1YTDDuration653000000JPY
Equity in losses of affiliates noeCurrentYTDDuration360000000JPY
Other noePrior1YTDDuration99000000JPY
Other noeCurrentYTDDuration119000000JPY
Non operating expensesPrior1YTDDuration778000000JPY
Non operating expensesCurrentYTDDuration552000000JPY
Ordinary incomePrior1YTDDuration24159000000JPY
Ordinary incomeCurrentYTDDuration28830000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration11000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration21000000JPY
Gain on sales of investment securities eiPrior1YTDDuration35000000JPY
Gain on sales of investment securities eiCurrentYTDDuration12000000JPY
Extraordinary incomePrior1YTDDuration46000000JPY

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