Quarterly report · Q2
6481.TEDINET S100RLLW
Period2023-01-01 → 2023-06-30
Filed2023-08-09
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 56
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥185.6bn | 2023-01-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥92.1bn | 2023-04-01 → 2023-06-30d | Cons. | Revenue IFRS |
| Revenue | ¥393.7bn | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥186.7bn | 2022-01-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥98.6bn | 2022-04-01 → 2022-06-30d | Cons. | Revenue IFRS |
| Operating income | ¥16.5bn | 2023-01-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥6.8bn | 2023-04-01 → 2023-06-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥20.9bn | 2022-01-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥11.1bn | 2022-04-01 → 2022-06-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥17.1bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥7.8bn | 2023-04-01 → 2023-06-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥35.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥22.3bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥11.9bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥12.0bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥5.2bn | 2023-04-01 → 2023-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥21.2bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥14.4bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥7.5bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥12.3bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥5.3bn | 2023-04-01 → 2023-06-30d | Cons. | Profit loss IFRS |
| Net income | ¥14.6bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥7.5bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss IFRS |
| Total assets | ¥569.5bn | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥560.3bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥550.6bn | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥202.9bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥223.0bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥366.6bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥337.3bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥348.5bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥314.3bn | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥361.0bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥331.9bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥339.1bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥159.6bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥163.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥142.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥151.4bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥21.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥37.6bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥8.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥11.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥30.1bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥13.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥19.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥3.6bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥14.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥98.24 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥42.02 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥172.67 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥116.85 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥60.96 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 63.4% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 59.2% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 61.6% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-01-01 → 2023-06-30 | ¥11.2bn |
| Otherother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥8.9bn |
| Otherother segments | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥2.3bn |
| Otherother segments | segment profit | 2023-01-01 → 2023-06-30 | ¥725m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥37.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥37.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | ¥727m |
| jpcrp040300-q2r_E01678-000Chinareportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥36.6bn |
| jpcrp040300-q2r_E01678-000Chinareportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥33.9bn |
| jpcrp040300-q2r_E01678-000Chinareportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥2.7bn |
| jpcrp040300-q2r_E01678-000Chinareportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥5.4bn |
| jpcrp040300-q2r_E01678-000Europereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥37.2bn |
| jpcrp040300-q2r_E01678-000Europereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥37.0bn |
| jpcrp040300-q2r_E01678-000Europereportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥153m |
| jpcrp040300-q2r_E01678-000Europereportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥946m |
| jpcrp040300-q2r_E01678-000Japanreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥93.5bn |
| jpcrp040300-q2r_E01678-000Japanreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥61.1bn |
| jpcrp040300-q2r_E01678-000Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥32.3bn |
| jpcrp040300-q2r_E01678-000Japanreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥7.3bn |
| jpcrp040300-q2r_E01678-000The Americasreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥44.7bn |
| jpcrp040300-q2r_E01678-000The Americasreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥44.6bn |
| jpcrp040300-q2r_E01678-000The Americasreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥42m |
| jpcrp040300-q2r_E01678-000The Americasreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥223.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥185.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥37.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥15.7bn |
| Otherother segments | revenue | 2022-01-01 → 2022-06-30 | ¥13.0bn |
| Otherother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥11.1bn |
| Otherother segments | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥1.9bn |
| Otherother segments | segment profit | 2022-01-01 → 2022-06-30 | ¥978m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥42.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥42.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥1.1bn |
| jpcrp040300-q2r_E01678-000Chinareportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥41.0bn |
| jpcrp040300-q2r_E01678-000Chinareportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥38.7bn |
| jpcrp040300-q2r_E01678-000Chinareportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q2r_E01678-000Chinareportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥7.0bn |
| jpcrp040300-q2r_E01678-000Europereportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥29.4bn |
| jpcrp040300-q2r_E01678-000Europereportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥29.1bn |
| jpcrp040300-q2r_E01678-000Europereportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥239m |
| jpcrp040300-q2r_E01678-000Europereportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥1.3bn |
| jpcrp040300-q2r_E01678-000Japanreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥108.2bn |
| jpcrp040300-q2r_E01678-000Japanreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥70.7bn |
| jpcrp040300-q2r_E01678-000Japanreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥37.6bn |
| jpcrp040300-q2r_E01678-000Japanreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥15.5bn |
| jpcrp040300-q2r_E01678-000The Americasreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥37.2bn |
| jpcrp040300-q2r_E01678-000The Americasreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥37.1bn |
| jpcrp040300-q2r_E01678-000The Americasreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥144m |
| jpcrp040300-q2r_E01678-000The Americasreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥272m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥228.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥186.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥42.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥22.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 849
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新井 達哉 印 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中村 憲一 印 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石川 資樹 印 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 186670000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 185593000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 393687000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1QuarterDuration | 98572000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentQuarterDuration | 92056000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 22291000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 17146000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 35596000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 14366000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 12042000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 21198000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1QuarterDuration | 7472000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentQuarterDuration | 5151000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 44346000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 35212000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 42086000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 339118000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 361010000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 331887000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 550599000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 569464000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 560304000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 116.85 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 98.24 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 172.67 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1QuarterDuration | 60.96 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentQuarterDuration | 42.02 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | － | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.616 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.634 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.592 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 8826000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 21132000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 37561000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -13329000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -11793000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -30081000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -14869000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -19598000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -3649000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 142804000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 159641000000 | JPY |
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 · 16 of 16 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |