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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
Increase decrease in provision for bonuses ope cfCurrentYTDDuration829000000JPY
Interest and dividends income ope cfPrior1YTDDuration-331000000JPY
Interest and dividends income ope cfCurrentYTDDuration-2165000000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration-10483000000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration-3544000000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration653000000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration360000000JPY
Decrease increase in notes and accounts receivable trade and contract assets ope cfPrior1YTDDuration-3908000000JPY
Decrease increase in notes and accounts receivable trade and contract assets ope cfCurrentYTDDuration-6397000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-8050000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration-819000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration1472000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration877000000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration-2495000000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration-4005000000JPY
Increase decrease in accrued expenses ope cfPrior1YTDDuration7191000000JPY
Increase decrease in accrued expenses ope cfCurrentYTDDuration7954000000JPY
Increase decrease in long term accounts payable other ope cfPrior1YTDDuration-2000000JPY
Increase decrease in long term accounts payable other ope cfCurrentYTDDuration185000000JPY
Increase decrease in contract liabilities ope cfPrior1YTDDuration-1126000000JPY
Increase decrease in contract liabilities ope cfCurrentYTDDuration482000000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration-302000000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration-302000000JPY
Other net ope cfPrior1YTDDuration-1570000000JPY
Other net ope cfCurrentYTDDuration-1320000000JPY
Subtotal ope cfPrior1YTDDuration9259000000JPY
Subtotal ope cfCurrentYTDDuration25641000000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration304000000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration1896000000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration-28000000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-70000000JPY
Payment for busines restrucuring expemse ope cfPrior1YTDDuration－JPY
Payment for busines restrucuring expemse ope cfCurrentYTDDuration-1122000000JPY
Income taxes paid ope cfPrior1YTDDuration-7416000000JPY
Income taxes paid ope cfCurrentYTDDuration-6706000000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration2118000000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration19638000000JPY
Payments into time deposits inv cfPrior1YTDDuration-86860000000JPY
Payments into time deposits inv cfCurrentYTDDuration-57501000000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YTDDuration85369000000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYTDDuration56777000000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration-2718000000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-2731000000JPY
Purchase of intangible assets inv cfPrior1YTDDuration-176000000JPY
Purchase of intangible assets inv cfCurrentYTDDuration-543000000JPY
Purchase of investment securities inv cfPrior1YTDDuration-1780000000JPY
Purchase of investment securities inv cfCurrentYTDDuration-1313000000JPY
Other net inv cfPrior1YTDDuration1756000000JPY
Other net inv cfCurrentYTDDuration177000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-4409000000JPY

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