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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
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration19000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration29000000JPY
Loss on sales of investment securities elPrior1YTDDuration0JPY
Loss on sales of investment securities elCurrentYTDDuration0JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration21000000JPY
Extraordinary lossPrior1YTDDuration19000000JPY
Extraordinary lossCurrentYTDDuration50000000JPY
Income before income taxesPrior1YTDDuration16796000000JPY
Income before income taxesCurrentYTDDuration24384000000JPY
Income taxes currentPrior1YTDDuration6264000000JPY
Income taxes currentCurrentYTDDuration6566000000JPY
Income taxes deferredPrior1YTDDuration-699000000JPY
Income taxes deferredCurrentYTDDuration-1191000000JPY
Income taxesPrior1YTDDuration5565000000JPY
Income taxesCurrentYTDDuration5374000000JPY
Profit lossPrior1YTDDuration11231000000JPY
Profit lossCurrentYTDDuration19009000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-8000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration3000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration11240000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration19006000000JPY
Profit lossPrior1YTDDuration11231000000JPY
Profit lossCurrentYTDDuration19009000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1049000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1355000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration14023000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration12844000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration0JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration1000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration－JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration181000000JPY
Other comprehensive incomePrior1YTDDuration12974000000JPY
Other comprehensive incomeCurrentYTDDuration14383000000JPY
Comprehensive incomePrior1YTDDuration24205000000JPY
Comprehensive incomeCurrentYTDDuration33392000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration24211000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration33386000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-6000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration6000000JPY
Income before income taxesPrior1YTDDuration16796000000JPY
Income before income taxesCurrentYTDDuration24384000000JPY
Depreciation and amortization ope cfPrior1YTDDuration5283000000JPY
Depreciation and amortization ope cfCurrentYTDDuration5751000000JPY
Amortization of goodwill ope cfPrior1YTDDuration216000000JPY
Amortization of goodwill ope cfCurrentYTDDuration247000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-33000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration58000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration94000000JPY

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