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 |
|---|---|---|---|
| Total transactions with owners IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | -336000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -6089000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -311000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | -6400000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember | － | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 51239000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 361010000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 5547000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 366557000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 22291000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 17146000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 10052000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 10521000000 | JPY |
| Increase or decrease in retirement benefit asset or liability ope cf IFRS | Prior1YTDDuration | -225000000 | JPY |
| Increase or decrease in retirement benefit asset or liability ope cf IFRS | CurrentYTDDuration | -365000000 | JPY |
| Finance income ope cf IFRS | Prior1YTDDuration | -2285000000 | JPY |
| Finance income ope cf IFRS | CurrentYTDDuration | -31000000 | JPY |
| Finance costs ope cf IFRS | Prior1YTDDuration | 1613000000 | JPY |
| Finance costs ope cf IFRS | CurrentYTDDuration | 451000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -287000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -94000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -10833000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 9266000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -5587000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -3455000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -387000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -6179000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 2137000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 1317000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 16489000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 28576000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 406000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 1072000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -189000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -210000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -7880000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -8306000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 8826000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 21132000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -13062000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -12046000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 169000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 75000000 | JPY |
| Purchase of other financial assets inv cf IFRS | Prior1YTDDuration | -130000000 | JPY |
| Purchase of other financial assets inv cf IFRS | CurrentYTDDuration | -162000000 | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | Prior1YTDDuration | 10000000 | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | CurrentYTDDuration | 13000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -316000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 325000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -13329000000 | 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 |