Quarterly report · Q2
6592.TEDINET S100ROHV
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥81.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥156.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥71.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥4.2bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥3.8bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥12.6bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥21.5bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.4bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥13.3bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥12.0bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.1bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.3bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.4bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.1bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥8.4bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥333.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥307.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥312.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥27.6bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥305.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥280.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥286.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥111.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥101.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥105.4bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥101.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥100.9bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥103.5bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥11.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.0bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥10.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥156.58 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.21 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥220.79 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.89 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.06 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥156.54 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥220.73 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥129.86 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 91.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.7% | at 2022-06-30 | Cons. | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥82.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥82.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | ¥484m |
| jpcrp040300-q2r_E01944-000Asiareportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥75.5bn |
| jpcrp040300-q2r_E01944-000Asiareportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥36.6bn |
| jpcrp040300-q2r_E01944-000Asiareportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥38.9bn |
| jpcrp040300-q2r_E01944-000Asiareportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥3.6bn |
| jpcrp040300-q2r_E01944-000Europereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥20.3bn |
| jpcrp040300-q2r_E01944-000Europereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥20.2bn |
| jpcrp040300-q2r_E01944-000Europereportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥58m |
| jpcrp040300-q2r_E01944-000Europereportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥547m |
| jpcrp040300-q2r_E01944-000Japanreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥49.0bn |
| jpcrp040300-q2r_E01944-000Japanreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥8.1bn |
| jpcrp040300-q2r_E01944-000Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥40.9bn |
| jpcrp040300-q2r_E01944-000Japanreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥148m |
| jpcrp040300-q2r_E01944-000United Statesreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥19.3bn |
| jpcrp040300-q2r_E01944-000United Statesreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥16.7bn |
| jpcrp040300-q2r_E01944-000United Statesreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥2.6bn |
| jpcrp040300-q2r_E01944-000United Statesreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥786m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥164.1bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥81.6bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥82.5bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥3.7bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥83.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥83.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | ¥350m |
| jpcrp040300-q2r_E01944-000Asiareportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥74.9bn |
| jpcrp040300-q2r_E01944-000Asiareportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥34.6bn |
| jpcrp040300-q2r_E01944-000Asiareportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥40.3bn |
| jpcrp040300-q2r_E01944-000Asiareportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥4.5bn |
| jpcrp040300-q2r_E01944-000Europereportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥17.8bn |
| jpcrp040300-q2r_E01944-000Europereportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥17.7bn |
| jpcrp040300-q2r_E01944-000Europereportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥44m |
| jpcrp040300-q2r_E01944-000Europereportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥133m |
| jpcrp040300-q2r_E01944-000Japanreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥48.1bn |
| jpcrp040300-q2r_E01944-000Japanreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥6.4bn |
| jpcrp040300-q2r_E01944-000Japanreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥41.7bn |
| jpcrp040300-q2r_E01944-000Japanreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥603m |
| jpcrp040300-q2r_E01944-000United Statesreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥15.1bn |
| jpcrp040300-q2r_E01944-000United Statesreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥13.2bn |
| jpcrp040300-q2r_E01944-000United Statesreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q2r_E01944-000United Statesreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥306m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥155.8bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥71.9bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥83.9bn |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥3.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 539
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 9788000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1502 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 5053000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0775 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 5000000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0767 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 3082000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0473 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 2068000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0317 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 2010000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0308 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 2000000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0307 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 1746000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0268 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 1010000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0155 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 877000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0135 | |
| Number of shares held | CurrentQuarterInstant | 32638000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5007 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1889800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 65136100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 651361 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 50462 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 67076362 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 651361 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1889800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1889800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0282 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1889800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1889800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0282 | |
| Cash and deposits | Prior1YearInstant | 101612000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 111808000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 28944000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 32670000000 | JPY |
| Short term investment securities | Prior1YearInstant | 1500000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | － | JPY |
| Merchandise and finished goods | Prior1YearInstant | 40628000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 39395000000 | JPY |
| Work in process | Prior1YearInstant | 1270000000 | JPY |
| Work in process | CurrentQuarterInstant | 2005000000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · total assets | pass |
| statement vs summary · total assets | pass |