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Quarterly report · Q2

6856.TEDINET S100RNOS
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥131.1bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥270.1bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥115.0bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥17.8bn2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥16.3bn2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥18.1bn2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥46.9bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥16.8bn2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥24.4bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥16.8bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥19.0bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥34.1bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥11.2bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥19.0bn2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥11.2bn2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥435.3bnat 2023-06-30Cons.Assets
Total assets¥416.7bnat 2022-12-31Cons.Assets
Total assets¥398.4bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥168.4bnat 2023-06-30Cons.Liabilities
Total liabilities¥175.9bnat 2022-12-31Cons.Liabilities
Net assets / equity¥266.8bnat 2023-06-30Cons.Net assets
Net assets / equity¥240.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥224.6bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥127.7bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥139.9bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥127.0bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥138.8bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥139.3bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥133.9bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥3.6bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥34.0bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥10.3bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.3bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥10.7bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.1bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥18.6bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥22.4bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.9bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥449.872023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥128.882023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥807.062022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥266.312022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥130.722022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥447.662023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥802.892022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥264.932022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio61.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.2%at 2022-06-30Cons.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 · 30
SegmentItemPeriodValue
jpcrp040300-q2r_E01901-000Automotivereportable segmentrevenue2023-01-01 → 2023-06-30¥30.5bn
jpcrp040300-q2r_E01901-000Automotivereportable segmentrevenue external2023-01-01 → 2023-06-30¥30.5bn
jpcrp040300-q2r_E01901-000Automotivereportable segmentsegment profit2023-01-01 → 2023-06-30−¥2.2bn
jpcrp040300-q2r_E01901-000Medical Diagnosticsreportable segmentrevenue2023-01-01 → 2023-06-30¥15.6bn
jpcrp040300-q2r_E01901-000Medical Diagnosticsreportable segmentrevenue external2023-01-01 → 2023-06-30¥15.6bn
jpcrp040300-q2r_E01901-000Medical Diagnosticsreportable segmentsegment profit2023-01-01 → 2023-06-30¥178m
jpcrp040300-q2r_E01901-000Process And Environmentalreportable segmentrevenue2023-01-01 → 2023-06-30¥11.3bn
jpcrp040300-q2r_E01901-000Process And Environmentalreportable segmentrevenue external2023-01-01 → 2023-06-30¥11.3bn
jpcrp040300-q2r_E01901-000Process And Environmentalreportable segmentsegment profit2023-01-01 → 2023-06-30¥916m
jpcrp040300-q2r_E01901-000Scientificreportable segmentrevenue2023-01-01 → 2023-06-30¥17.4bn
jpcrp040300-q2r_E01901-000Scientificreportable segmentrevenue external2023-01-01 → 2023-06-30¥17.4bn
jpcrp040300-q2r_E01901-000Scientificreportable segmentsegment profit2023-01-01 → 2023-06-30¥213m
jpcrp040300-q2r_E01901-000Semiconductorreportable segmentrevenue2023-01-01 → 2023-06-30¥56.2bn
jpcrp040300-q2r_E01901-000Semiconductorreportable segmentrevenue external2023-01-01 → 2023-06-30¥56.2bn
jpcrp040300-q2r_E01901-000Semiconductorreportable segmentsegment profit2023-01-01 → 2023-06-30¥18.7bn
jpcrp040300-q2r_E01901-000Automotivereportable segmentrevenue2022-01-01 → 2022-06-30¥25.7bn
jpcrp040300-q2r_E01901-000Automotivereportable segmentrevenue external2022-01-01 → 2022-06-30¥25.7bn
jpcrp040300-q2r_E01901-000Automotivereportable segmentsegment profit2022-01-01 → 2022-06-30−¥1.8bn
jpcrp040300-q2r_E01901-000Medical Diagnosticsreportable segmentrevenue2022-01-01 → 2022-06-30¥13.7bn
jpcrp040300-q2r_E01901-000Medical Diagnosticsreportable segmentrevenue external2022-01-01 → 2022-06-30¥13.7bn
jpcrp040300-q2r_E01901-000Medical Diagnosticsreportable segmentsegment profit2022-01-01 → 2022-06-30−¥162m
jpcrp040300-q2r_E01901-000Process And Environmentalreportable segmentrevenue2022-01-01 → 2022-06-30¥10.2bn
jpcrp040300-q2r_E01901-000Process And Environmentalreportable segmentrevenue external2022-01-01 → 2022-06-30¥10.2bn
jpcrp040300-q2r_E01901-000Process And Environmentalreportable segmentsegment profit2022-01-01 → 2022-06-30¥638m
jpcrp040300-q2r_E01901-000Scientificreportable segmentrevenue2022-01-01 → 2022-06-30¥16.0bn
jpcrp040300-q2r_E01901-000Scientificreportable segmentrevenue external2022-01-01 → 2022-06-30¥16.0bn
jpcrp040300-q2r_E01901-000Scientificreportable segmentsegment profit2022-01-01 → 2022-06-30¥765m
jpcrp040300-q2r_E01901-000Semiconductorreportable segmentrevenue2022-01-01 → 2022-06-30¥49.4bn
jpcrp040300-q2r_E01901-000Semiconductorreportable segmentrevenue external2022-01-01 → 2022-06-30¥49.4bn
jpcrp040300-q2r_E01901-000Semiconductorreportable segmentsegment profit2022-01-01 → 2022-06-30¥16.8bn

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

All source rows · 565
ItemContextValueUnit
Work in processCurrentQuarterInstant26017000000JPY
Raw materials and suppliesPrior1YearInstant27409000000JPY
Raw materials and suppliesCurrentQuarterInstant36340000000JPY
Other caPrior1YearInstant11422000000JPY
Other caCurrentQuarterInstant15473000000JPY
Allowance for doubtful accounts caPrior1YearInstant-1320000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1526000000JPY
Current assetsPrior1YearInstant296547000000JPY
Current assetsCurrentQuarterInstant303303000000JPY
Buildings and structures netPrior1YearInstant54226000000JPY
Buildings and structures netCurrentQuarterInstant56876000000JPY
Machinery equipment and vehicles netPrior1YearInstant13894000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant16516000000JPY
LandPrior1YearInstant16865000000JPY
LandCurrentQuarterInstant19959000000JPY
Construction in progressPrior1YearInstant6379000000JPY
Construction in progressCurrentQuarterInstant3368000000JPY
Other net ppePrior1YearInstant4337000000JPY
Other net ppeCurrentQuarterInstant4668000000JPY
Property plant and equipmentPrior1YearInstant95702000000JPY
Property plant and equipmentCurrentQuarterInstant101388000000JPY
GoodwillPrior1YearInstant610000000JPY
GoodwillCurrentQuarterInstant948000000JPY
SoftwarePrior1YearInstant1559000000JPY
SoftwareCurrentQuarterInstant1376000000JPY
Leasehold rightPrior1YearInstant616000000JPY
Leasehold rightCurrentQuarterInstant652000000JPY
Other iaPrior1YearInstant806000000JPY
Other iaCurrentQuarterInstant824000000JPY
Intangible assetsPrior1YearInstant3593000000JPY
Intangible assetsCurrentQuarterInstant3802000000JPY
Investment securitiesPrior1YearInstant10475000000JPY
Investment securitiesCurrentQuarterInstant13864000000JPY
Net defined benefit assetPrior1YearInstant690000000JPY
Net defined benefit assetCurrentQuarterInstant783000000JPY
Deferred tax assetsPrior1YearInstant6715000000JPY
Deferred tax assetsCurrentQuarterInstant8393000000JPY
Other ioaPrior1YearInstant3063000000JPY
Other ioaCurrentQuarterInstant3771000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-46000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-42000000JPY
Investments and other assetsPrior1YearInstant20898000000JPY
Investments and other assetsCurrentQuarterInstant26769000000JPY
Noncurrent assetsPrior1YearInstant120195000000JPY
Noncurrent assetsCurrentQuarterInstant131960000000JPY
AssetsPrior1YearInstant416742000000JPY
AssetsCurrentQuarterInstant435264000000JPY
Notes and accounts payable tradePrior1YearInstant36945000000JPY
Notes and accounts payable tradeCurrentQuarterInstant33568000000JPY
Short term loans payablePrior1YearInstant12351000000JPY

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