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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
Subscription rights to sharesCurrentQuarterInstant706000000JPY
Non controlling interestsPrior1YearInstant15000000JPY
Non controlling interestsCurrentQuarterInstant21000000JPY
Net assetsPrior1YearInstant240850000000JPY
Net assetsCurrentQuarterInstant266815000000JPY
Liabilities and net assetsPrior1YearInstant416742000000JPY
Liabilities and net assetsCurrentQuarterInstant435264000000JPY
Net salesPrior1YTDDuration114965000000JPY
Net salesCurrentYTDDuration131105000000JPY
Cost of salesPrior1YTDDuration66051000000JPY
Cost of salesCurrentYTDDuration74971000000JPY
Gross profitPrior1YTDDuration48913000000JPY
Gross profitCurrentYTDDuration56134000000JPY
Selling general and administrative expensesPrior1YTDDuration32653000000JPY
Selling general and administrative expensesCurrentYTDDuration38295000000JPY
Operating incomePrior1YTDDuration16260000000JPY
Operating incomeCurrentYTDDuration17838000000JPY
Interest income noiPrior1YTDDuration156000000JPY
Interest income noiCurrentYTDDuration715000000JPY
Dividends income noiPrior1YTDDuration138000000JPY
Dividends income noiCurrentYTDDuration146000000JPY
Foreign exchange gains noiPrior1YTDDuration252000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration100000000JPY
Subsidy income noi bountyCurrentYTDDuration11000000JPY
Miscellaneous income noiPrior1YTDDuration234000000JPY
Miscellaneous income noiCurrentYTDDuration170000000JPY
Non operating incomePrior1YTDDuration882000000JPY
Non operating incomeCurrentYTDDuration1043000000JPY
Interest expenses noePrior1YTDDuration287000000JPY
Interest expenses noeCurrentYTDDuration332000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration373000000JPY
Miscellaneous loss noePrior1YTDDuration69000000JPY
Miscellaneous loss noeCurrentYTDDuration51000000JPY
Non operating expensesPrior1YTDDuration357000000JPY
Non operating expensesCurrentYTDDuration757000000JPY
Ordinary incomePrior1YTDDuration16784000000JPY
Ordinary incomeCurrentYTDDuration18124000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration9000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration12000000JPY
Gain on sales of investment securities eiPrior1YTDDuration20000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration6297000000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration1000000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration31000000JPY
Extraordinary incomeCurrentYTDDuration6309000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY

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