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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
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01678-000ChinaReportableSegmentMember7019000000JPY
Operating profit loss IFRSPrior1YTDDuration_OtherReportableSegmentsMember978000000JPY
Operating profit loss IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember21979000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-1074000000JPY
Operating profit loss IFRSPrior1YTDDuration20905000000JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q2r_E01678-000JapanReportableSegmentMember7245000000JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q2r_E01678-000TheAmericasReportableSegmentMember95000000JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q2r_E01678-000EuropeReportableSegmentMember154000000JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q2r_E01678-000ChinaReportableSegmentMember480000000JPY
Finance income IFRSPrior1YTDDuration_OtherReportableSegmentsMember22000000JPY
Finance income IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7998000000JPY
Finance income IFRSPrior1YTDDuration_ReconcilingItemsMember-5712000000JPY
Finance income IFRSPrior1YTDDuration2285000000JPY
Finance costs IFRSPrior1YTDDuration_jpcrp040300-q2r_E01678-000JapanReportableSegmentMember471000000JPY
Finance costs IFRSPrior1YTDDuration_jpcrp040300-q2r_E01678-000TheAmericasReportableSegmentMember92000000JPY
Finance costs IFRSPrior1YTDDuration_jpcrp040300-q2r_E01678-000EuropeReportableSegmentMember425000000JPY
Finance costs IFRSPrior1YTDDuration_jpcrp040300-q2r_E01678-000ChinaReportableSegmentMember11000000JPY
Finance costs IFRSPrior1YTDDuration_OtherReportableSegmentsMember114000000JPY
Finance costs IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1116000000JPY
Finance costs IFRSPrior1YTDDuration_ReconcilingItemsMember-216000000JPY
Finance costs IFRSPrior1YTDDuration899000000JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q2r_E01678-000JapanReportableSegmentMember22320000000JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q2r_E01678-000TheAmericasReportableSegmentMember-269000000JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q2r_E01678-000EuropeReportableSegmentMember-1564000000JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q2r_E01678-000ChinaReportableSegmentMember7488000000JPY
Profit loss before tax IFRSPrior1YTDDuration_OtherReportableSegmentsMember886000000JPY
Profit loss before tax IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember28861000000JPY
Profit loss before tax IFRSPrior1YTDDuration_ReconcilingItemsMember-6570000000JPY
Profit loss before tax IFRSPrior1YTDDuration22291000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E01678-000JapanReportableSegmentMember61131000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E01678-000TheAmericasReportableSegmentMember44624000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E01678-000EuropeReportableSegmentMember37019000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E01678-000ChinaReportableSegmentMember33884000000JPY
Revenue from external customers IFRSCurrentYTDDuration_OtherReportableSegmentsMember8931000000JPY
Revenue from external customers IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember185593000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration185593000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E01678-000JapanReportableSegmentMember32342000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E01678-000TheAmericasReportableSegmentMember42000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E01678-000EuropeReportableSegmentMember153000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E01678-000ChinaReportableSegmentMember2678000000JPY
Intersegment revenue IFRSCurrentYTDDuration_OtherReportableSegmentsMember2259000000JPY
Intersegment revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember37476000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-37476000000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E01678-000JapanReportableSegmentMember93473000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E01678-000TheAmericasReportableSegmentMember44667000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E01678-000EuropeReportableSegmentMember37173000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E01678-000ChinaReportableSegmentMember36563000000JPY
Revenue IFRSCurrentYTDDuration_OtherReportableSegmentsMember11191000000JPY

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