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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
Net cash provided by used in investment activitiesCurrentYTDDuration-5134000000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration－JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration145000000JPY
Repayments of lease obligations fin cfPrior1YTDDuration-141000000JPY
Repayments of lease obligations fin cfCurrentYTDDuration-233000000JPY
Cash dividends paid fin cfPrior1YTDDuration-7964000000JPY
Cash dividends paid fin cfCurrentYTDDuration-5795000000JPY
Other net fin cfPrior1YTDDuration-25000000JPY
Other net fin cfCurrentYTDDuration-50000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-8130000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-5932000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration16414000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration10416000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration5994000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration18987000000JPY
Cash and cash equivalentsPrior2YearInstant181615000000JPY
Cash and cash equivalentsPrior1YearInstant186669000000JPY
Cash and cash equivalentsPrior1QuarterInstant187610000000JPY
Cash and cash equivalentsCurrentQuarterInstant205656000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-214000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-231000000JPY
Payroll and allowances sgaPrior1YTDDuration14187000000JPY
Payroll and allowances sgaCurrentYTDDuration14836000000JPY
Bonuses and provision for bonuses sgaPrior1YTDDuration4052000000JPY
Bonuses and provision for bonuses sgaCurrentYTDDuration4522000000JPY
Retirement benefit expenses sgaPrior1YTDDuration894000000JPY
Retirement benefit expenses sgaCurrentYTDDuration940000000JPY
Provision for product warranties sgaPrior1YTDDuration312000000JPY
Provision for product warranties sgaCurrentYTDDuration511000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01654-000JapanReportableSegmentsMember88986000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01654-000AmericanStatesReportableSegmentsMember36840000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01654-000EuropeAsiaReportableSegmentsMember24418000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember150245000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration150245000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01654-000JapanReportableSegmentsMember3071000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01654-000AmericanStatesReportableSegmentsMember275000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01654-000EuropeAsiaReportableSegmentsMember517000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember3864000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-3864000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01654-000JapanReportableSegmentsMember92057000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01654-000AmericanStatesReportableSegmentsMember37116000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01654-000EuropeAsiaReportableSegmentsMember24935000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember154109000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-3864000000JPY
Net salesPrior1YTDDuration150245000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01654-000JapanReportableSegmentsMember8014000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01654-000AmericanStatesReportableSegmentsMember3541000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01654-000EuropeAsiaReportableSegmentsMember2195000000JPY

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