Quarterly report · Q2
6723.TEDINET S100RHF7
Period2023-01-01 → 2023-06-30
Filed2023-08-03
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥728.1bn | 2023-01-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥368.7bn | 2023-04-01 → 2023-06-30d | Cons. | Revenue IFRS |
| Revenue | ¥1.50T | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥722.9bn | 2022-01-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥376.6bn | 2022-04-01 → 2022-06-30d | Cons. | Revenue IFRS |
| Operating income | ¥220.5bn | 2023-01-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥97.3bn | 2023-04-01 → 2023-06-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥210.0bn | 2022-01-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥110.2bn | 2022-04-01 → 2022-06-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥240.6bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥112.8bn | 2023-04-01 → 2023-06-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥362.3bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥147.4bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥68.7bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥195.8bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥90.6bn | 2023-04-01 → 2023-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥256.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥110.4bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥50.6bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥196.0bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥90.8bn | 2023-04-01 → 2023-06-30d | Cons. | Profit loss IFRS |
| Net income | ¥110.6bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥50.6bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss IFRS |
| Total assets | ¥3.12T | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥2.81T | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥2.84T | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.23T | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.28T | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.90T | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.54T | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.45T | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.15T | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.89T | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.53T | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.45T | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥458.1bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥336.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥247.9bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥221.9bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥229.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥479.3bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥228.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥52.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥97.5bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥49.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥115.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥294.8bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥181.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥109.96 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥51.38 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥137.66 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥56.96 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥26.15 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥107.89 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥50.41 | 2023-04-01 → 2023-06-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥134.84 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥55.82 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥25.67 | 2022-04-01 → 2022-06-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 60.6% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 54.5% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 50.9% | 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 · 39
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥5.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue external | 2023-01-01 → 2023-06-30 | −¥292m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥33.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥31.8bn |
| jpcrp040300-q2r_E02081-000Automotivereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥337.6bn |
| jpcrp040300-q2r_E02081-000Automotivereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥169.4bn |
| jpcrp040300-q2r_E02081-000Automotivereportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥119.8bn |
| jpcrp040300-q2r_E02081-000Automotivereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥59.1bn |
| jpcrp040300-q2r_E02081-000Industrial Infrastructure Io Treportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥385.3bn |
| jpcrp040300-q2r_E02081-000Industrial Infrastructure Io Treportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥196.5bn |
| jpcrp040300-q2r_E02081-000Industrial Infrastructure Io Treportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥132.8bn |
| jpcrp040300-q2r_E02081-000Industrial Infrastructure Io Treportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥69.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥728.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥368.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥253.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥129.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥5.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-06-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥826m |
| Reconciling Itemsreconciling | revenue external | 2022-01-01 → 2022-06-30 | −¥851m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-06-30 | −¥443m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥70.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥35.1bn |
| jpcrp040300-q2r_E02081-000Automotivereportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥317.7bn |
| jpcrp040300-q2r_E02081-000Automotivereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥163.8bn |
| jpcrp040300-q2r_E02081-000Automotivereportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥116.9bn |
| jpcrp040300-q2r_E02081-000Automotivereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥59.4bn |
| jpcrp040300-q2r_E02081-000Industrial Infrastructure Io Treportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥400.2bn |
| jpcrp040300-q2r_E02081-000Industrial Infrastructure Io Treportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥210.4bn |
| jpcrp040300-q2r_E02081-000Industrial Infrastructure Io Treportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥160.1bn |
| jpcrp040300-q2r_E02081-000Industrial Infrastructure Io Treportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥84.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥723.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥377.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥280.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥145.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 913
| Item | Context | Value | Unit |
|---|---|---|---|
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -60010000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -200000000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -50000000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -3916000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -2876000000 | JPY |
| Interest paid fin cf IFRS | Prior1YTDDuration | -2838000000 | JPY |
| Interest paid fin cf IFRS | CurrentYTDDuration | -2658000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -63000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -17000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -181242000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -115561000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 28682000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 60908000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | 25930000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | 122015000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 221924000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 336068000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 247854000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 458083000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02081-000AutomotiveReportableSegmentMember | 317657000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02081-000IndustrialInfrastructureIoTReportableSegmentMember | 400203000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5899000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02081-000AdjustmentMember | － | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 723759000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_ReconcilingItemsMember | -851000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration | 722908000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02081-000AutomotiveReportableSegmentMember | 164893000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02081-000IndustrialInfrastructureIoTReportableSegmentMember | 256355000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1637000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02081-000AdjustmentMember | 278000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 423163000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration_ReconcilingItemsMember | -7377000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 415786000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02081-000AutomotiveReportableSegmentMember | 116892000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02081-000IndustrialInfrastructureIoTReportableSegmentMember | 160064000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1636000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02081-000AdjustmentMember | 2268000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 280860000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_ReconcilingItemsMember | -70855000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 210005000000 | JPY |
| Finance income IFRS | Prior1YTDDuration | 390000000 | JPY |
| Finance costs IFRS | Prior1YTDDuration | 62972000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 147423000000 | JPY |
| Depreciation and amortization operating expenses IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02081-000AutomotiveReportableSegmentMember | 21428000000 | JPY |
| Depreciation and amortization operating expenses IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02081-000IndustrialInfrastructureIoTReportableSegmentMember | 18105000000 | JPY |
| Depreciation and amortization operating expenses IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Depreciation and amortization operating expenses IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02081-000AdjustmentMember | － | JPY |
| Depreciation and amortization operating expenses IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 39533000000 | JPY |
| Depreciation and amortization operating expenses IFRS | Prior1YTDDuration_ReconcilingItemsMember | 50390000000 | JPY |
| Depreciation and amortization operating expenses IFRS | Prior1YTDDuration | 89923000000 | 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 |
| 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 |