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Quarterly report · Q2

6817.TEDINET S100RLRB
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 59
MetricValuePeriodScopeSource row
Revenue¥73.2bn2023-01-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥37.7bn2023-04-01 → 2023-06-30dCons.Revenue IFRS
Revenue¥138.6bn2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥62.2bn2022-01-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥32.6bn2022-04-01 → 2022-06-30dCons.Revenue IFRS
Operating income¥5.2bn2023-01-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥3.0bn2023-04-01 → 2023-06-30dCons.Operating profit loss IFRS
Operating income¥2.2bn2022-01-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥1.3bn2022-04-01 → 2022-06-30dCons.Operating profit loss IFRS
Profit before tax¥4.0bn2023-01-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥2.4bn2023-04-01 → 2023-06-30dCons.Profit loss before tax IFRS
Profit before tax¥6.5bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥1.4bn2022-01-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥902m2022-04-01 → 2022-06-30dCons.Profit loss before tax IFRS
Net income (owners)¥3.3bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.0bn2023-04-01 → 2023-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥5.1bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥957m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥618m2022-04-01 → 2022-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥3.3bn2023-01-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥2.0bn2023-04-01 → 2023-06-30dCons.Profit loss IFRS
Net income¥966m2022-01-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥623m2022-04-01 → 2022-06-30dCons.Profit loss IFRS
Total assets¥150.7bnat 2023-06-30Cons.Assets IFRS
Total assets¥134.8bnat 2022-12-31Cons.Assets IFRS
Total assets¥139.8bnat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥88.5bnat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥86.0bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥62.2bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥48.9bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥46.8bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥40.1bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥60.0bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥46.8bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥44.8bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥9.9bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.9bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥5.5bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.2bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥8.8bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥10.6bn2022-01-01 → 2022-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥2.9bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥4.6bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥8.2bn2022-01-01 → 2022-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥3.9bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥2.5bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥4.1bn2022-01-01 → 2022-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥1.7bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥117.842023-01-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥71.852023-04-01 → 2023-06-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥187.542022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥35.232022-01-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥22.742022-04-01 → 2022-06-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥116.022023-01-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥70.772023-04-01 → 2023-06-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥185.482022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
Equity ratio39.8%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio34.7%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio32.0%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 · 44
SegmentItemPeriodValue
jpcrp040300-q2r_E01971-000Asia Pacific Businessgeography candidaterevenue2023-01-01 → 2023-06-30¥48.1bn
jpcrp040300-q2r_E01971-000Asia Pacific Businessgeography candidaterevenue2023-04-01 → 2023-06-30¥25.1bn
jpcrp040300-q2r_E01971-000Asia Pacific Businessgeography candidaterevenue external2023-01-01 → 2023-06-30¥44.4bn
jpcrp040300-q2r_E01971-000Asia Pacific Businessgeography candidaterevenue external2023-04-01 → 2023-06-30¥23.0bn
jpcrp040300-q2r_E01971-000Asia Pacific Businessgeography candidaterevenue intersegment2023-01-01 → 2023-06-30¥3.7bn
jpcrp040300-q2r_E01971-000Asia Pacific Businessgeography candidaterevenue intersegment2023-04-01 → 2023-06-30¥2.1bn
jpcrp040300-q2r_E01971-000Asia Pacific Businessgeography candidatesegment profit2023-01-01 → 2023-06-30¥2.9bn
jpcrp040300-q2r_E01971-000Asia Pacific Businessgeography candidatesegment profit2023-04-01 → 2023-06-30¥1.6bn
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥4.7bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥2.6bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥4.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥2.6bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥409m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥228m
—segment totalrevenue2023-01-01 → 2023-06-30¥77.9bn
—segment totalrevenue2023-04-01 → 2023-06-30¥40.2bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥73.2bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥37.7bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥4.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥2.6bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥5.2bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥2.8bn
jpcrp040300-q2r_E01971-000Asia Pacific Businessgeography candidaterevenue2022-01-01 → 2022-06-30¥44.9bn
jpcrp040300-q2r_E01971-000Asia Pacific Businessgeography candidaterevenue2022-04-01 → 2022-06-30¥24.3bn
jpcrp040300-q2r_E01971-000Asia Pacific Businessgeography candidaterevenue external2022-01-01 → 2022-06-30¥42.2bn
jpcrp040300-q2r_E01971-000Asia Pacific Businessgeography candidaterevenue external2022-04-01 → 2022-06-30¥22.8bn
jpcrp040300-q2r_E01971-000Asia Pacific Businessgeography candidaterevenue intersegment2022-01-01 → 2022-06-30¥2.7bn
jpcrp040300-q2r_E01971-000Asia Pacific Businessgeography candidaterevenue intersegment2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q2r_E01971-000Asia Pacific Businessgeography candidatesegment profit2022-01-01 → 2022-06-30¥2.1bn
jpcrp040300-q2r_E01971-000Asia Pacific Businessgeography candidatesegment profit2022-04-01 → 2022-06-30¥1.2bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥3.5bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥1.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥3.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥1.9bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥545m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥103m
—segment totalrevenue2022-01-01 → 2022-06-30¥65.7bn
—segment totalrevenue2022-04-01 → 2022-06-30¥34.5bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥62.2bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥32.6bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥3.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.9bn
—segment totalsegment profit2022-01-01 → 2022-06-30¥2.8bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.5bn

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

All source rows · 839
ItemContextValueUnit
Profit loss before tax IFRSCurrentYTDDuration4043000000JPY
Income tax expense IFRSPrior1YTDDuration432000000JPY
Income tax expense IFRSCurrentYTDDuration757000000JPY
Profit loss IFRSPrior1YTDDuration966000000JPY
Profit loss IFRSCurrentYTDDuration3285000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration957000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration3278000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration8000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration7000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration35.23
Basic earnings loss per share IFRSCurrentYTDDuration117.84
Diluted earnings loss per share IFRSPrior1YTDDuration－
Diluted earnings loss per share IFRSCurrentYTDDuration116.02
Revenue IFRSPrior1QuarterDuration32636000000JPY
Revenue IFRSCurrentQuarterDuration37662000000JPY
Cost of sales IFRSPrior1QuarterDuration28623000000JPY
Cost of sales IFRSCurrentQuarterDuration31927000000JPY
Gross profit IFRSPrior1QuarterDuration4012000000JPY
Gross profit IFRSCurrentQuarterDuration5735000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration2664000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration3142000000JPY
Other operating income IFRSPrior1QuarterDuration7000000JPY
Other operating income IFRSCurrentQuarterDuration396000000JPY
Other operating expenses IFRSPrior1QuarterDuration6000000JPY
Other operating expenses IFRSCurrentQuarterDuration9000000JPY
Operating profit loss IFRSPrior1QuarterDuration1348000000JPY
Operating profit loss IFRSCurrentQuarterDuration2979000000JPY
Finance income IFRSPrior1QuarterDuration10000000JPY
Finance income IFRSCurrentQuarterDuration101000000JPY
Finance costs IFRSPrior1QuarterDuration456000000JPY
Finance costs IFRSCurrentQuarterDuration661000000JPY
Profit loss before tax IFRSPrior1QuarterDuration902000000JPY
Profit loss before tax IFRSCurrentQuarterDuration2419000000JPY
Income tax expense IFRSPrior1QuarterDuration279000000JPY
Income tax expense IFRSCurrentQuarterDuration369000000JPY
Profit loss IFRSPrior1QuarterDuration623000000JPY
Profit loss IFRSCurrentQuarterDuration2050000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration618000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration2043000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration4000000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration7000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration22.74
Basic earnings loss per share IFRSCurrentQuarterDuration71.85
Diluted earnings loss per share IFRSPrior1QuarterDuration－
Diluted earnings loss per share IFRSCurrentQuarterDuration70.77
Profit loss IFRSPrior1YTDDuration966000000JPY
Profit loss IFRSCurrentYTDDuration3285000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration0JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration0JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-56000000JPY

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