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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
MetricValuePeriodScopeSource row
Revenue¥185.6bn2023-01-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥92.1bn2023-04-01 → 2023-06-30dCons.Revenue IFRS
Revenue¥393.7bn2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥186.7bn2022-01-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥98.6bn2022-04-01 → 2022-06-30dCons.Revenue IFRS
Operating income¥16.5bn2023-01-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥6.8bn2023-04-01 → 2023-06-30dCons.Operating profit loss IFRS
Operating income¥20.9bn2022-01-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥11.1bn2022-04-01 → 2022-06-30dCons.Operating profit loss IFRS
Profit before tax¥17.1bn2023-01-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥7.8bn2023-04-01 → 2023-06-30dCons.Profit loss before tax IFRS
Profit before tax¥35.6bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥22.3bn2022-01-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥11.9bn2022-04-01 → 2022-06-30dCons.Profit loss before tax IFRS
Net income (owners)¥12.0bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥5.2bn2023-04-01 → 2023-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥21.2bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥14.4bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥7.5bn2022-04-01 → 2022-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥12.3bn2023-01-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥5.3bn2023-04-01 → 2023-06-30dCons.Profit loss IFRS
Net income¥14.6bn2022-01-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥7.5bn2022-04-01 → 2022-06-30dCons.Profit loss IFRS
Total assets¥569.5bnat 2023-06-30Cons.Assets IFRS
Total assets¥560.3bnat 2022-12-31Cons.Assets IFRS
Total assets¥550.6bnat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥202.9bnat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥223.0bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥366.6bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥337.3bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥348.5bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥314.3bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥361.0bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥331.9bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥339.1bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥159.6bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥163.8bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥142.8bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥151.4bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥21.1bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥37.6bn2022-01-01 → 2022-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥8.8bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥11.8bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥30.1bn2022-01-01 → 2022-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥13.3bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥19.6bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥3.6bn2022-01-01 → 2022-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥14.9bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥98.242023-01-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥42.022023-04-01 → 2023-06-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥172.672022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥116.852022-01-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥60.962022-04-01 → 2022-06-30dCons.Basic earnings loss per share IFRS
Equity ratio63.4%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio59.2%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio61.6%at 2022-06-30Cons.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
SegmentItemPeriodValue
Otherother segmentsrevenue2023-01-01 → 2023-06-30¥11.2bn
Otherother segmentsrevenue external2023-01-01 → 2023-06-30¥8.9bn
Otherother segmentsrevenue intersegment2023-01-01 → 2023-06-30¥2.3bn
Otherother segmentssegment profit2023-01-01 → 2023-06-30¥725m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥37.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥37.5bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30¥727m
jpcrp040300-q2r_E01678-000Chinareportable segmentrevenue2023-01-01 → 2023-06-30¥36.6bn
jpcrp040300-q2r_E01678-000Chinareportable segmentrevenue external2023-01-01 → 2023-06-30¥33.9bn
jpcrp040300-q2r_E01678-000Chinareportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥2.7bn
jpcrp040300-q2r_E01678-000Chinareportable segmentsegment profit2023-01-01 → 2023-06-30¥5.4bn
jpcrp040300-q2r_E01678-000Europereportable segmentrevenue2023-01-01 → 2023-06-30¥37.2bn
jpcrp040300-q2r_E01678-000Europereportable segmentrevenue external2023-01-01 → 2023-06-30¥37.0bn
jpcrp040300-q2r_E01678-000Europereportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥153m
jpcrp040300-q2r_E01678-000Europereportable segmentsegment profit2023-01-01 → 2023-06-30¥946m
jpcrp040300-q2r_E01678-000Japanreportable segmentrevenue2023-01-01 → 2023-06-30¥93.5bn
jpcrp040300-q2r_E01678-000Japanreportable segmentrevenue external2023-01-01 → 2023-06-30¥61.1bn
jpcrp040300-q2r_E01678-000Japanreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥32.3bn
jpcrp040300-q2r_E01678-000Japanreportable segmentsegment profit2023-01-01 → 2023-06-30¥7.3bn
jpcrp040300-q2r_E01678-000The Americasreportable segmentrevenue2023-01-01 → 2023-06-30¥44.7bn
jpcrp040300-q2r_E01678-000The Americasreportable segmentrevenue external2023-01-01 → 2023-06-30¥44.6bn
jpcrp040300-q2r_E01678-000The Americasreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥42m
jpcrp040300-q2r_E01678-000The Americasreportable segmentsegment profit2023-01-01 → 2023-06-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥223.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥185.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥37.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥15.7bn
Otherother segmentsrevenue2022-01-01 → 2022-06-30¥13.0bn
Otherother segmentsrevenue external2022-01-01 → 2022-06-30¥11.1bn
Otherother segmentsrevenue intersegment2022-01-01 → 2022-06-30¥1.9bn
Otherother segmentssegment profit2022-01-01 → 2022-06-30¥978m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥42.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥42.1bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥1.1bn
jpcrp040300-q2r_E01678-000Chinareportable segmentrevenue2022-01-01 → 2022-06-30¥41.0bn
jpcrp040300-q2r_E01678-000Chinareportable segmentrevenue external2022-01-01 → 2022-06-30¥38.7bn
jpcrp040300-q2r_E01678-000Chinareportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥2.3bn
jpcrp040300-q2r_E01678-000Chinareportable segmentsegment profit2022-01-01 → 2022-06-30¥7.0bn
jpcrp040300-q2r_E01678-000Europereportable segmentrevenue2022-01-01 → 2022-06-30¥29.4bn
jpcrp040300-q2r_E01678-000Europereportable segmentrevenue external2022-01-01 → 2022-06-30¥29.1bn
jpcrp040300-q2r_E01678-000Europereportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥239m
jpcrp040300-q2r_E01678-000Europereportable segmentsegment profit2022-01-01 → 2022-06-30−¥1.3bn
jpcrp040300-q2r_E01678-000Japanreportable segmentrevenue2022-01-01 → 2022-06-30¥108.2bn
jpcrp040300-q2r_E01678-000Japanreportable segmentrevenue external2022-01-01 → 2022-06-30¥70.7bn
jpcrp040300-q2r_E01678-000Japanreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥37.6bn
jpcrp040300-q2r_E01678-000Japanreportable segmentsegment profit2022-01-01 → 2022-06-30¥15.5bn
jpcrp040300-q2r_E01678-000The Americasreportable segmentrevenue2022-01-01 → 2022-06-30¥37.2bn
jpcrp040300-q2r_E01678-000The Americasreportable segmentrevenue external2022-01-01 → 2022-06-30¥37.1bn
jpcrp040300-q2r_E01678-000The Americasreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥144m
jpcrp040300-q2r_E01678-000The Americasreportable segmentsegment profit2022-01-01 → 2022-06-30−¥272m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥228.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥186.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥42.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥22.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 849
ItemContextValueUnit
Net cash provided by used in investing activities IFRSCurrentYTDDuration-11793000000JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-2185000000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-2185000000JPY
Redemption of bonds fin cf IFRSPrior1YTDDuration－JPY
Redemption of bonds fin cf IFRSCurrentYTDDuration-10000000000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YTDDuration-5957000000JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYTDDuration-0JPY
Dividends paid fin cf IFRSPrior1YTDDuration-5018000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-6119000000JPY
Dividends paid to non controlling interests fin cf IFRSPrior1YTDDuration-758000000JPY
Dividends paid to non controlling interests fin cf IFRSCurrentYTDDuration-343000000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-949000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-950000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-14869000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-19598000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration10745000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration6066000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration-8626000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration-4193000000JPY
Cash and cash equivalents IFRSPrior2YearInstant151430000000JPY
Cash and cash equivalents IFRSPrior1YearInstant163835000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant142804000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant159641000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E01678-000JapanReportableSegmentMember70661000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E01678-000TheAmericasReportableSegmentMember37074000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E01678-000EuropeReportableSegmentMember29141000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E01678-000ChinaReportableSegmentMember38737000000JPY
Revenue from external customers IFRSPrior1YTDDuration_OtherReportableSegmentsMember11054000000JPY
Revenue from external customers IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember186670000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration186670000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01678-000JapanReportableSegmentMember37560000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01678-000TheAmericasReportableSegmentMember144000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01678-000EuropeReportableSegmentMember239000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01678-000ChinaReportableSegmentMember2270000000JPY
Intersegment revenue IFRSPrior1YTDDuration_OtherReportableSegmentsMember1912000000JPY
Intersegment revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember42126000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-42126000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01678-000JapanReportableSegmentMember108221000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01678-000TheAmericasReportableSegmentMember37219000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01678-000EuropeReportableSegmentMember29381000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01678-000ChinaReportableSegmentMember41007000000JPY
Revenue IFRSPrior1YTDDuration_OtherReportableSegmentsMember12967000000JPY
Revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember228797000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-42126000000JPY
Revenue IFRSPrior1YTDDuration186670000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01678-000JapanReportableSegmentMember15546000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01678-000TheAmericasReportableSegmentMember-272000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01678-000EuropeReportableSegmentMember-1293000000JPY

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 identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
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 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass